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 |
|---|---|
—CEMPRA INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
—PATRIOT NATL INC | $1.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.2M |
CCLCARNIVAL CORP | $1.2M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.2M |
MBLYMOBILEYE N V AMSTELVEEN | $1.2M |
REGREGENCY CTRS CORP | $1.2M |
—EQT GP HLDGS LP | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
AKXANSYS INC | $1.2M |
XELXCEL ENERGY INC | $1.2M |
EWCISHARES | $1.2M |
WRUSDWESTAR ENERGY INC | $1.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.2M |
PCARPACCAR INC | $1.2M |
REEVEREST RE GROUP LTD | $1.2M |
MSCIMSCI INC | $1.2M |
—WPX ENERGY INC | $1.2M |
—SODASTREAM INTERNATIONAL LTD | $1.2M |
UGIUGI CORP NEW | $1.2M |
TAPMOLSON COORS BREWING CO | $1.2M |
OMCOMNICOM GROUP INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
CMICUMMINS INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
—SILVER WHEATON CORP | $1.1M |
AROCARCHROCK INC | $1.1M |
IPINTL PAPER CO | $1.1M |
CAGCONAGRA FOODS INC | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
KELKELLOGG CO | $1.1M |
DLPHDELPHI AUTOMOTIVE PLC | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
NNNNATIONAL RETAIL PPTYS INC | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
AAALCOA INC | $1.1M |
TFXTELEFLEX INC | $1.1M |
WABWABTEC CORP | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
—COMPUTER SCIENCES CORP | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
AOSSMITH A O | $1.1M |
ITGARTNER INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
—TRANSMONTAIGNE PARTNERS L P | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
VFCV F CORP | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
PAYXPAYCHEX INC | $1.1M |
CERNCHFCERNER CORP | $1.1M |
RPMRPM INTL INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
IEXIDEX CORP | $1.1M |
TRMBTRIMBLE NAVIGATION LTD | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
MTBM & T BK CORP | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
MCOMOODYS CORP | $1.0M |
NLSNNIELSEN HLDGS PLC | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
RGAREINSURANCE GROUP AMER INC | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
HCPHCP INC | $1.0M |
—HUTCHINSON TECHNOLOGY INC | $1.0M |
—TEEKAY OFFSHORE PARTNERS L P | $1.0M |
—CVR REFNG LP | $1.0M |
GLPGLOBAL PARTNERS LP | $1.0M |
MYLMYLAN N V | $1.0M |
IRINGERSOLL-RAND PLC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $994K |
OREALTY INCOME CORP | $988K |
WTWWILLIS TOWERS WATSON PUB LTD | $984K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $982K |
ESEVERSOURCE ENERGY | $982K |
CSLCARLISLE COS INC | $980K |
AEMAGNICO EAGLE MINES LTD | $977K |
FDSFACTSET RESH SYS INC | $975K |
LBEURL BRANDS INC | $971K |
—DR PEPPER SNAPPLE GROUP INC | $967K |
—FLAMEL TECHNOLOGIES SA | $966K |
PHPARKER HANNIFIN CORP | $960K |
DTEDTE ENERGY CO | $960K |
AERAERCAP HOLDINGS NV | $958K |
WDCWESTERN DIGITAL CORP | $949K |
KRCKILROY RLTY CORP | $946K |
FNVFRANCO NEVADA CORP | $944K |
TROWPRICE T ROWE GROUP INC | $944K |
HIGHARTFORD FINL SVCS GROUP INC | $944K |
NATLNATIONAL INTERSTATE CORP | $944K |
—ACCURIDE CORP NEW | $943K |
—GASLOG LTD | $941K |