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 |
|---|---|
BROBROWN & BROWN INC | $639K |
FAFFIRST AMERN FINL CORP | $637K |
ORIOLD REP INTL CORP | $636K |
MTDMETTLER TOLEDO INTERNATIONAL | $635K |
AMEAMETEK INC NEW | $634K |
UHSUNIVERSAL HLTH SVCS INC | $634K |
—COMMUNICATIONS SALES&LEAS IN | $632K |
AWNADVANCE AUTO PARTS INC | $627K |
—ROCKWELL COLLINS INC | $626K |
LNCLINCOLN NATL CORP IND | $625K |
DVADAVITA INC | $625K |
FRTEURFEDERAL REALTY INVT TR | $623K |
LKQ1LKQ CORP | $622K |
—ENDURANCE SPECIALTY HLDGS LT | $622K |
WSMWILLIAMS SONOMA INC | $620K |
SLG2EURSL GREEN RLTY CORP | $619K |
JBLJABIL CIRCUIT INC | $617K |
WEXWEX INC | $615K |
HOLXHOLOGIC INC | $615K |
—VECTREN CORP | $615K |
TXTTEXTRON INC | $612K |
HBANHUNTINGTON BANCSHARES INC | $611K |
PNRPENTAIR PLC | $611K |
MANHMANHATTAN ASSOCS INC | $610K |
SSS1EURLIFE STORAGE INC | $610K |
GGGGRACO INC | $609K |
OSKOSHKOSH CORP | $609K |
CPBCAMPBELL SOUP CO | $607K |
NBRNABORS INDUSTRIES LTD | $605K |
CBSHCOMMERCE BANCSHARES INC | $605K |
TECHBIO TECHNE CORP | $604K |
BBYBEST BUY INC | $602K |
CNKCINEMARK HOLDINGS INC | $599K |
CWCURTISS WRIGHT CORP | $599K |
THOTHOR INDS INC | $598K |
ICLRICON PLC | $595K |
CLSCA INC | $594K |
—SCANA CORP NEW | $591K |
SYU1SYNOVUS FINL CORP | $591K |
VYXNCR CORP NEW | $589K |
MATMATTEL INC | $589K |
CFRCULLEN FROST BANKERS INC | $588K |
POOLPOOL CORPORATION | $588K |
NEUNEWMARKET CORP | $587K |
LECOLINCOLN ELEC HLDGS INC | $586K |
HRLHORMEL FOODS CORP | $585K |
DHID R HORTON INC | $584K |
GWRUSDGENESEE & WYO INC | $584K |
HRUSDHEALTHCARE RLTY TR | $584K |
IDAIDACORP INC | $584K |
KMXCARMAX INC | $583K |
CRLCHARLES RIV LABS INTL INC | $583K |
—COACH INC | $582K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $582K |
W3UWESTERN UN CO | $580K |
—CYPRESS SEMICONDUCTOR CORP | $578K |
RIORIO TINTO PLC | $578K |
—BUNGE LIMITED | $578K |
KSUEURKANSAS CITY SOUTHERN | $576K |
CHRWC H ROBINSON WORLDWIDE INC | $574K |
TSTENARIS S A | $573K |
CNPCENTERPOINT ENERGY INC | $571K |
EMNEASTMAN CHEM CO | $571K |
NTAPNETAPP INC | $570K |
EXREXTRA SPACE STORAGE INC | $570K |
—DST SYS INC DEL | $569K |
FICOFAIR ISAAC CORP | $569K |
PBPROSPERITY BANCSHARES INC | $564K |
SMGSCOTTS MIRACLE GRO CO | $558K |
MACMACERICH CO | $557K |
S7VSALLY BEAUTY HLDGS INC | $556K |
SKTTANGER FACTORY OUTLET CTRS I | $554K |
TDYTELEDYNE TECHNOLOGIES INC | $553K |
EXPEAGLE MATERIALS INC | $552K |
CITCINTAS CORP | $549K |
UDRUDR INC | $549K |
ALBALBEMARLE CORP | $549K |
—BROCADE COMMUNICATIONS SYS I | $547K |
HRCHILL ROM HLDGS INC | $546K |
HN9HANESBRANDS INC | $545K |
TRNTRINITY INDS INC | $545K |
HAINHAIN CELESTIAL GROUP INC | $544K |
MMSMAXIMUS INC | $543K |
—PAREXEL INTL CORP | $543K |
ZBRAZEBRA TECHNOLOGIES CORP | $543K |
—PRIVATEBANCORP INC | $540K |
—TESORO CORP | $540K |
P5YBRF SA | $540K |
WSOWATSCO INC | $538K |
XYLXYLEM INC | $537K |
HOGHARLEY DAVIDSON INC | $537K |
LYVLIVE NATION ENTERTAINMENT IN | $537K |
EMEEMCOR GROUP INC | $536K |
EXPDEXPEDITORS INTL WASH INC | $533K |
—ENVISION HEALTHCARE HLDGS IN | $533K |
WNSNWNS HOLDINGS LTD | $533K |
VAREURVARIAN MED SYS INC | $531K |
—TOLL BROS FIN CORP | $530K |
AKAMAKAMAI TECHNOLOGIES INC | $529K |
—XL GROUP LTD | $528K |