COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$5.1B
Holdings
1,130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,130 positions)
| Stock | Value |
|---|---|
—ALERE INC | $11.2M |
RICEEURRICE ENERGY INC | $11.1M |
—RAPTOR PHARMACEUTICAL CORP | $10.8M |
—VALERO ENERGY PARTNERS LP | $10.5M |
—APOLLO ED GROUP INC | $10.5M |
IEMGISHARES INC | $10.4M |
SLBSCHLUMBERGER LTD | $10.3M |
INTCINTEL CORP | $10.2M |
APUAMERIGAS PARTNERS L P | $10.2M |
—TICC CAPITAL CORP | $10.0M |
ANDEANDERSONS INC | $10.0M |
PSXPHILLIPS 66 | $9.9M |
MRKMERCK & CO INC | $9.9M |
BABAALIBABA GROUP HLDG LTD | $9.4M |
KOCOCA COLA CO | $9.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.3M |
CTRPUSDCTRIP COM INTL LTD | $9.2M |
BACBANK AMER CORP | $9.1M |
CSCOCISCO SYS INC | $9.1M |
CPACOPA HOLDINGS SA | $9.1M |
CMCSACOMCAST CORP NEW | $9.1M |
HDHOME DEPOT INC | $9.1M |
—ST JUDE MED INC | $9.0M |
PEPPEPSICO INC | $8.9M |
VVISA INC | $8.9M |
4I1PHILIP MORRIS INTL INC | $8.6M |
—CRESTWOOD EQUITY PARTNERS LP | $8.5M |
—NUSTAR GP HOLDINGS LLC | $8.4M |
CQPCHENIERE ENERGY PARTNERS LP | $8.3M |
BAPCREDICORP LTD | $8.1M |
IBMINTERNATIONAL BUSINESS MACHS | $7.9M |
DISDISNEY WALT CO | $7.8M |
TRVCCITIGROUP INC | $7.8M |
SPHSUBURBAN PROPANE PARTNERS L | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
—WCI CMNTYS INC | $7.6M |
CAPLCROSSAMERICA PARTNERS LP | $7.5M |
—VITAE PHARMACEUTICALS INC | $7.5M |
—ROFIN SINAR TECHNOLOGIES INC | $7.3M |
—KINDER MORGAN INC DEL | $7.3M |
PXDEURPIONEER NAT RES CO | $7.3M |
LNGCHENIERE ENERGY INC | $7.2M |
AMGNAMGEN INC | $7.1M |
MOALTRIA GROUP INC | $7.1M |
—PROSPECT CAPITAL CORPORATION | $7.0M |
PSMTPRICESMART INC | $7.0M |
—COLUMBIA PIPELINE PARTNERS L | $6.9M |
—CHENIERE ENERGY PTNRS LP HLD | $6.9M |
RDS/AROYAL DUTCH SHELL PLC | $6.8M |
MDTMEDTRONIC PLC | $6.8M |
ITUBITAU UNIBANCO HLDG SA | $6.8M |
ORCLORACLE CORP | $6.8M |
—TPG SPECIALTY LENDING INC | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
—ARCHROCK PARTNERS L P | $6.3M |
WMTWAL-MART STORES INC | $6.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $6.2M |
MMM3M CO | $6.1M |
CICIGNA CORPORATION | $6.0M |
GILDGILEAD SCIENCES INC | $6.0M |
ABBVABBVIE INC | $5.9M |
QCOMQUALCOMM INC | $5.8M |
—TC PIPELINES LP | $5.7M |
EOGEOG RES INC | $5.7M |
MCDMCDONALDS CORP | $5.6M |
MAMASTERCARD INCORPORATED | $5.6M |
TWTRUSDTWITTER INC | $5.5M |
HUMHUMANA INC | $5.4M |
CVSCVS HEALTH CORP | $5.4M |
OXYOCCIDENTAL PETE CORP DEL | $5.4M |
—LINEAR TECHNOLOGY CORP | $5.3M |
—ALLERGAN PLC | $5.2M |
—SPECTRA ENERGY PARTNERS LP | $5.2M |
BMYBRISTOL MYERS SQUIBB CO | $5.1M |
HONHONEYWELL INTL INC | $5.1M |
—VTTI ENERGY PARTNERS LP | $5.0M |
—TRONC INC | $4.7M |
UNPUNION PAC CORP | $4.6M |
—MONSTER WORLDWIDE INC | $4.6M |
CELGCELGENE CORP | $4.6M |
SBUXSTARBUCKS CORP | $4.5M |
UTXZUNITED TECHNOLOGIES CORP | $4.5M |
COPCONOCOPHILLIPS | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.5M |
LLYLILLY ELI & CO | $4.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.4M |
BABOEING CO | $4.4M |
ACNACCENTURE PLC IRELAND | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.3M |
—DTS INC | $4.2M |
—APIGEE CORP | $4.2M |
BKNGPRICELINE GRP INC | $4.2M |
—SILICON GRAPHICS INTL CORP | $4.1M |
NKENIKE INC | $4.1M |
TXNTEXAS INSTRS INC | $4.0M |
USBUS BANCORP DEL | $3.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.9M |
BIIBBIOGEN INC | $3.9M |
—CYNAPSUS THERAPEUTICS INC | $3.9M |
MDLZMONDELEZ INTL INC | $3.9M |