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 |
|---|---|
—WEB COM GROUP INC | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
LOWLOWES COS INC | $4.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.9M |
NEENEXTERA ENERGY INC | $4.9M |
MDLZMONDELEZ INTL INC | $4.9M |
NFLXNETFLIX INC | $4.8M |
DWDMORGAN STANLEY | $4.7M |
CATCATERPILLAR INC DEL | $4.7M |
AXPAMERICAN EXPRESS CO | $4.7M |
PSXPHILLIPS 66 | $4.7M |
—ADVISORY BRD CO | $4.6M |
VLOVALERO ENERGY CORP NEW | $4.6M |
—INTRAWEST RESORTS HLDGS INC | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
PYPLPAYPAL HLDGS INC | $4.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.4M |
METMETLIFE INC | $4.4M |
DUKDUKE ENERGY CORP NEW | $4.3M |
—NOVADAQ TECHNOLOGIES INC | $4.3M |
—BROOKDALE SR LIVING INC | $4.3M |
BIIBBIOGEN INC | $4.3M |
CRMSALESFORCE COM INC | $4.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.3M |
HALHALLIBURTON CO | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.2M |
GDGENERAL DYNAMICS CORP | $4.2M |
JOBSUSD51JOB INC | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.1M |
—XCERRA CORP | $4.1M |
—LIBERTY INTERACTIVE CORP | $4.0M |
TTENTOTAL S A | $4.0M |
MPCMARATHON PETE CORP | $4.0M |
FDXFEDEX CORP | $4.0M |
BKBANK NEW YORK MELLON CORP | $3.9M |
SCHWSCHWAB CHARLES CORP NEW | $3.9M |
DHRDANAHER CORP DEL | $3.8M |
BLKCHFBLACKROCK INC | $3.8M |
KHCKRAFT HEINZ CO | $3.8M |
SPGSIMON PPTY GROUP INC NEW | $3.8M |
—AETNA INC NEW | $3.7M |
CSXCSX CORP | $3.7M |
ELVANTHEM INC | $3.7M |
BKRBAKER HUGHES INC | $3.7M |
—XACTLY CORP | $3.6M |
—STRAIGHT PATH COMMUNICATNS I | $3.6M |
DDOMINION ENERGY INC | $3.6M |
GMGENERAL MTRS CO | $3.6M |
SOSOUTHERN CO | $3.5M |
RTN1USDRAYTHEON CO | $3.5M |
TJXTJX COS INC NEW | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
KMBKIMBERLY CLARK CORP | $3.4M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.3M |
AMATAPPLIED MATLS INC | $3.3M |
FFORD MTR CO DEL | $3.3M |
—TIME INC NEW | $3.2M |
EWCISHARES | $3.2M |
BPBP PLC | $3.2M |
USACUSA COMPRESSION PARTNERS LP | $3.2M |
—FIRST POTOMAC RLTY TR | $3.2M |
SUNSUNOCO LP | $3.2M |
SYKSTRYKER CORP | $3.2M |
CICIGNA CORPORATION | $3.2M |
CIBEURBANCOLOMBIA S A | $3.2M |
CMECME GROUP INC | $3.2M |
GDXVANECK VECTORS ETF TR | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
EEMISHARES TR | $3.0M |
SRESEMPRA ENERGY | $3.0M |
DEDEERE & CO | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
DALDELTA AIR LINES INC DEL | $2.9M |
—SPARTON CORP | $2.9M |
—CHINA BIOLOGIC PRODS INC | $2.9M |
—LEVEL 3 COMMUNICATIONS INC | $2.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
—TRIVAGO N V | $2.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.9M |
APCANADARKO PETE CORP | $2.9M |
EMREMERSON ELEC CO | $2.9M |
BSXBOSTON SCIENTIFIC CORP | $2.8M |
—VTTI ENERGY PARTNERS LP | $2.8M |
PXGBXPRAXAIR INC | $2.8M |
—EXPRESS SCRIPTS HLDG CO | $2.8M |
SPGIS&P GLOBAL INC | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.8M |
BBTUSDBB&T CORP | $2.7M |
8CWCROWN CASTLE INTL CORP NEW | $2.7M |
NUENUCOR CORP | $2.7M |
—STAPLES INC | $2.7M |
—PBF LOGISTICS LP | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.6M |
EBAEBAY INC | $2.6M |