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 |
|---|---|
OLNOLIN CORP | $790K |
UDRUDR INC | $790K |
TOLTOLL BROTHERS INC | $790K |
IDAIDACORP INC | $789K |
TXTTEXTRON INC | $787K |
AKAMAKAMAI TECHNOLOGIES INC | $786K |
—ENVISION HEALTHCARE HLDGS IN | $782K |
KSUEURKANSAS CITY SOUTHERN | $779K |
CLSCA INC | $778K |
LKQ1LKQ CORP | $778K |
—GASLOG PARTNERS LP | $777K |
—SPRAGUE RES LP | $775K |
DKSDICKS SPORTING GOODS INC | $773K |
EVEUREATON VANCE CORP | $772K |
TERTERADYNE INC | $770K |
DNKNDUNKIN BRANDS GROUP INC | $769K |
CBSHCOMMERCE BANCSHARES INC | $765K |
IRMIRON MTN INC NEW | $762K |
KMXCARMAX INC | $761K |
POOLPOOL CORPORATION | $761K |
HRUSDHEALTHCARE RLTY TR | $760K |
SKAASKECHERS U S A INC | $760K |
—ENSCO PLC | $760K |
HN9HANESBRANDS INC | $760K |
—COMMUNICATIONS SALES&LEAS IN | $759K |
—XL GROUP PLC | $759K |
HASHASBRO INC | $755K |
GPOR1EURGULFPORT ENERGY CORP | $754K |
W3UWESTERN UN CO | $754K |
CRLCHARLES RIV LABS INTL INC | $749K |
IPGINTERPUBLIC GROUP COS INC | $744K |
LNCLINCOLN NATL CORP IND | $742K |
CNKCINEMARK HOLDINGS INC | $742K |
SKTTANGER FACTORY OUTLET CTRS I | $735K |
SNASNAP ON INC | $735K |
NATLNATIONAL INTERSTATE CORP | $731K |
SEESEALED AIR CORP NEW | $726K |
—XEROX CORP | $724K |
CWCURTISS WRIGHT CORP | $722K |
LNTALLIANT ENERGY CORP | $722K |
PNWPINNACLE WEST CAP CORP | $721K |
—TESORO CORP | $720K |
SWXSOUTHWEST GAS CORP | $719K |
TSSTOTAL SYS SVCS INC | $718K |
EXPEAGLE MATERIALS INC | $717K |
EXPDEXPEDITORS INTL WASH INC | $715K |
ALBALBEMARLE CORP | $713K |
LECOLINCOLN ELEC HLDGS INC | $712K |
FBINFORTUNE BRANDS HOME & SEC IN | $712K |
AMCXAMC NETWORKS INC | $712K |
—MICROSEMI CORP | $711K |
—CONSOL ENERGY INC | $710K |
SRCLSTERICYCLE INC | $708K |
KNOPKNOT OFFSHORE PARTNERS LP | $706K |
CGNXCOGNEX CORP | $706K |
—ARRIS INTL INC | $705K |
THGHANOVER INS GROUP INC | $700K |
SYU1SYNOVUS FINL CORP | $700K |
—MICHAEL KORS HLDGS LTD | $699K |
—DST SYS INC DEL | $699K |
WSOWATSCO INC | $698K |
MPTMEDICAL PPTYS TRUST INC | $696K |
—ARES CAP CORP | $693K |
MMSMAXIMUS INC | $692K |
BBYBEST BUY INC | $691K |
—ORBOTECH LTD | $688K |
—WGL HLDGS INC | $686K |
NINISOURCE INC | $683K |
—DONNELLEY R R & SONS CO | $682K |
CITCINTAS CORP | $681K |
HEHAWAIIAN ELEC INDUSTRIES | $681K |
JBLJABIL CIRCUIT INC | $680K |
FICOFAIR ISAAC CORP | $678K |
AJGGALLAGHER ARTHUR J & CO | $675K |
OSKOSHKOSH CORP | $674K |
—PRIVATEBANCORP INC | $673K |
HOLXHOLOGIC INC | $672K |
OGSONE GAS INC | $669K |
CFRCULLEN FROST BANKERS INC | $669K |
AMXNAMERICA MOVIL SAB DE CV | $669K |
VYXNCR CORP NEW | $662K |
LYVLIVE NATION ENTERTAINMENT IN | $661K |
VRSNVERISIGN INC | $661K |
WEXWEX INC | $661K |
—RESOURCE AMERICA INC | $661K |
AESAES CORP | $659K |
CLGXCORELOGIC INC | $658K |
TDYTELEDYNE TECHNOLOGIES INC | $658K |
HOGHARLEY DAVIDSON INC | $657K |
FLOFLOWERS FOODS INC | $657K |
UMPQUSDUMPQUA HLDGS CORP | $656K |
—CAPITAL PRODUCT PARTNERS L P | $654K |
MSMMSC INDL DIRECT INC | $653K |
GWRUSDGENESEE & WYO INC | $649K |
TPDTEMPUR SEALY INTL INC | $649K |
KEXKIRBY CORP | $647K |
WKCWORLD FUEL SVCS CORP | $647K |
PBPROSPERITY BANCSHARES INC | $642K |
XYLXYLEM INC | $640K |
—PAREXEL INTL CORP | $640K |