COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$6.5B
Holdings
1,118
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
—TICC CAPITAL CORP | $12.4M |
—VWR CORP | $12.4M |
PEPPEPSICO INC | $12.3M |
—TCP CAP CORP | $12.2M |
CPACOPA HOLDINGS SA | $12.1M |
INTCINTEL CORP | $11.8M |
CSCOCISCO SYS INC | $11.6M |
DISDISNEY WALT CO | $11.5M |
ARANTERO RES CORP | $11.2M |
ORCLORACLE CORP | $11.2M |
—FREDS INC | $11.1M |
BCRUSDBARD C R INC | $11.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.0M |
MOALTRIA GROUP INC | $10.7M |
—FORTRESS INVESTMENT GROUP LL | $10.4M |
—ARES CAP CORP | $10.3M |
—NUSTAR GP HOLDINGS LLC | $10.2M |
SLBSCHLUMBERGER LTD | $10.1M |
—PANDORA MEDIA INC | $10.0M |
IBMINTERNATIONAL BUSINESS MACHS | $9.8M |
—KATE SPADE & CO | $9.6M |
—GENERAL COMMUNICATION INC | $9.5M |
AMGNAMGEN INC | $9.4M |
—DYNEGY INC NEW DEL | $9.4M |
—DU PONT E I DE NEMOURS & CO | $9.4M |
—PARKWAY INC | $9.4M |
MCDMCDONALDS CORP | $9.3M |
MMM3M CO | $9.2M |
—CALPINE CORP | $9.2M |
PAGPPLAINS GP HLDGS L P | $9.2M |
MDTMEDTRONIC PLC | $9.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $8.8M |
—VALERO ENERGY PARTNERS LP | $8.8M |
—CRESTWOOD EQUITY PARTNERS LP | $8.7M |
ABBVABBVIE INC | $8.6M |
—BLACKROCK CAPITAL INVESTMENT | $8.5M |
—TPG SPECIALTY LENDING INC | $8.5M |
—NORTHSTAR REALTY EUROPE CORP | $8.5M |
MAMASTERCARD INCORPORATED | $8.5M |
WMTWAL-MART STORES INC | $8.3M |
—CHENIERE ENERGY PTNRS LP HLD | $8.3M |
FORFORESTAR GROUP INC | $8.3M |
BABOEING CO | $8.2M |
ACNACCENTURE PLC IRELAND | $8.2M |
—REYNOLDS AMERICAN INC | $8.2M |
ITUBITAU UNIBANCO HLDG SA | $8.0M |
—BLACKROCK CAPITAL INVESTMENT | $7.9M |
CAPLCROSSAMERICA PARTNERS LP | $7.9M |
CLCOLGATE PALMOLIVE CO | $7.8M |
HONHONEYWELL INTL INC | $7.5M |
CELGCELGENE CORP | $7.5M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.4M |
—DOMINION DIAMOND CORP | $7.3M |
PSMTPRICESMART INC | $7.3M |
CQPCHENIERE ENERGY PARTNERS LP | $7.2M |
—ARCHROCK PARTNERS L P | $7.2M |
RDS/AROYAL DUTCH SHELL PLC | $7.1M |
AVGOBROADCOM LTD | $6.9M |
—ANTERO MIDSTREAM GP LP | $6.9M |
GILDGILEAD SCIENCES INC | $6.9M |
BKNGPRICELINE GRP INC | $6.8M |
BMYBRISTOL MYERS SQUIBB CO | $6.8M |
MGIEURMONEYGRAM INTL INC | $6.8M |
UTXZUNITED TECHNOLOGIES CORP | $6.8M |
—SPECTRA ENERGY PARTNERS LP | $6.7M |
WESWESTERN GAS PARTNERS LP | $6.7M |
UNPUNION PAC CORP | $6.5M |
NVDANVIDIA CORP | $6.4M |
DELLDELL TECHNOLOGIES INC | $6.4M |
EOGEOG RES INC | $6.4M |
—NORD ANGLIA EDUCATION INC | $6.4M |
—NOBLE MIDSTREAM PARTNERS LP | $6.3M |
PXDEURPIONEER NAT RES CO | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
ABTABBOTT LABS | $6.3M |
—TERRAFORM GLOBAL INC | $6.2M |
USBUS BANCORP DEL | $6.1M |
CVSCVS HEALTH CORP | $6.1M |
—ALLERGAN PLC | $6.1M |
QCOMQUALCOMM INC | $6.1M |
—KINDER MORGAN INC DEL | $6.1M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
—MICROSEMI CORP | $6.0M |
—CHART INDS INC | $6.0M |
LLYLILLY ELI & CO | $5.9M |
NKENIKE INC | $5.8M |
HESMHESS MIDSTREAM PARTNERS LP | $5.8M |
APUAMERIGAS PARTNERS L P | $5.7M |
TXNTEXAS INSTRS INC | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
—SYNERON MEDICAL LTD | $5.5M |
COPCONOCOPHILLIPS | $5.5M |
OXYOCCIDENTAL PETE CORP DEL | $5.4M |
—FIDELITY & GTY LIFE | $5.4M |
—ICONIX BRAND GROUP INC | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.2M |
ADBEADOBE SYS INC | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
CBCHUBB LIMITED | $5.0M |