COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4B
Holdings
1,149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $295K |
—POLYCOM INC | $294K |
CHRCHURCHILL DOWNS INC | $292K |
ATDALLEGHENY TECHNOLOGIES INC | $292K |
—HALYARD HEALTH INC | $292K |
NYTNEW YORK TIMES CO | $287K |
UI2KEMPER CORP DEL | $287K |
—MEDALLION FINL CORP | $285K |
AVALGRUPO AVAL ACCIONES Y VALORE | $285K |
P5YBRF SA | $284K |
—MEMORIAL PRODTN PARTNERS LP | $283K |
—PLANTRONICS INC NEW | $282K |
PWRQUANTA SVCS INC | $280K |
DDD3-D SYS CORP DEL | $280K |
—BHP BILLITON PLC | $280K |
IBOCINTERNATIONAL BANCSHARES COR | $278K |
BIDSOTHEBYS | $275K |
CHS1USDCHICOS FAS INC | $273K |
AANUSDAARONS INC | $273K |
WDRWADDELL & REED FINL INC | $270K |
PBIPITNEY BOWES INC | $269K |
ANAUTONATION INC | $268K |
PCHPOTLATCH CORP NEW | $267K |
RRYDER SYS INC | $263K |
CYHCOMMUNITY HEALTH SYS INC NEW | $262K |
TDCTERADATA CORP DEL | $261K |
—CSRA INC | $257K |
—ENDO INTL PLC | $256K |
LENLENNAR CORP | $254K |
—VANGUARD NAT RES LLC | $253K |
KEYKEYCORP NEW | $250K |
DNREURDENBURY RES INC | $249K |
LMEURLEGG MASON INC | $249K |
GNWGENWORTH FINL INC | $248K |
—NEUSTAR INC | $246K |
KBHKB HOME | $245K |
—ENCANA CORP | $242K |
—SUPERVALU INC | $241K |
—AGILE THERAPEUTICS INC | $234K |
OIEUROWENS ILL INC | $233K |
KNKNOWLES CORP | $233K |
ANFABERCROMBIE & FITCH CO | $232K |
—ASCENA RETAIL GROUP INC | $230K |
FOSLFOSSIL GROUP INC | $227K |
R6C2ROYAL DUTCH SHELL PLC | $224K |
CNHICNH INDL N V | $224K |
SCOR1EURCOMSCORE INC | $216K |
WTWISDOMTREE INVTS INC | $213K |
—CHINA CORD BLOOD CORP | $209K |
—SEACOR HOLDINGS INC | $209K |
—RESTORATION HARDWARE HLDGS I | $208K |
CHKEURCHESAPEAKE ENERGY CORP | $200K |
—EV ENERGY PARTNERS LP | $199K |
—DEVRY ED GROUP INC | $194K |
LMNRLIMONEIRA CO | $193K |
ETENERGY TRANSFER PRTNRS L P | $192K |
—LEGACY RESVS LP | $192K |
GU9GUESS INC | $186K |
CCOCAMECO CORP | $148K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $140K |
CSANCOSAN LTD | $135K |
ETENERGY TRANSFER EQUITY L P | $131K |
EDGGOLD FIELDS LTD NEW | $131K |
—SYNERON MEDICAL LTD | $123K |
MTARCELORMITTAL SA LUXEMBOURG | $112K |
—TSAKOS ENERGY NAVIGATION LTD | $110K |
HLHECLA MNG CO | $108K |
PAAPLAINS ALL AMERN PIPELINE L | $102K |
MPLXMPLX LP | $101K |
CMRXEURCHIMERIX INC | $91K |
—WILLIAMS PARTNERS L P NEW | $91K |
—BUCKEYE PARTNERS L P | $90K |
—NORTH AMERN ENERGY PARTNERS | $77K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $60K |
SUNSUNOCO LOGISTICS PRTNRS L P | $56K |
GELGENESIS ENERGY L P | $53K |
—ENBRIDGE ENERGY PARTNERS L P | $52K |
—EQT MIDSTREAM PARTNERS LP | $52K |
CRNTCERAGON NETWORKS LTD | $51K |
—COBALT INTL ENERGY INC | $50K |
—TOLL BROS FIN CORP | $49K |
AAPLAPPLE INC | $42K |
—TALLGRASS ENERGY PARTNERS LP | $41K |
XOMEXXON MOBIL CORP | $40K |
—ENLINK MIDSTREAM PARTNERS LP | $39K |
—ONEOK PARTNERS LP | $38K |
WMBWILLIAMS COS INC DEL | $37K |
—CHART INDS INC | $37K |
—WESTERN GAS EQUITY PARTNERS | $36K |
KMIKINDER MORGAN INC DEL | $36K |
—RICE MIDSTREAM PARTNERS LP | $35K |
—PLAINS GP HLDGS L P | $34K |
—ANTERO MIDSTREAM PARTNERS LP | $33K |
—TESORO LOGISTICS LP | $33K |
MSFTMICROSOFT CORP | $32K |
TRGPTARGA RES CORP | $32K |
NSUSDNUSTAR ENERGY LP | $31K |
—BOARDWALK PIPELINE PARTNERS | $29K |
—PERION NETWORK LTD | $29K |
OKEONEOK INC NEW | $29K |