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 |
|---|---|
PTCPTC INC | $753K |
KEYKEYCORP NEW | $752K |
AMDADVANCED MICRO DEVICES INC | $751K |
RGLDROYAL GOLD INC | $748K |
GNTXGENTEX CORP | $745K |
SRNESORRENTO THERAPEUTICS INC | $744K |
EPREPR PPTYS | $741K |
DKSDICKS SPORTING GOODS INC | $738K |
POSTPOST HLDGS INC | $738K |
MDUMDU RES GROUP INC | $735K |
DCIDONALDSON INC | $735K |
CFGCITIZENS FINL GROUP INC | $733K |
IVZINVESCO LTD | $732K |
MANMANPOWERGROUP INC | $732K |
RNRRENAISSANCERE HOLDINGS LTD | $732K |
THSTREEHOUSE FOODS INC | $731K |
VRSKVERISK ANALYTICS INC | $729K |
WATWATERS CORP | $729K |
WRKUSDWESTROCK CO | $727K |
MSIMOTOROLA SOLUTIONS INC | $726K |
R6C2ROYAL DUTCH SHELL PLC | $722K |
HPTUSDHOSPITALITY PPTYS TR | $722K |
ATRAPTARGROUP INC | $721K |
MHKMOHAWK INDS INC | $721K |
RCLROYAL CARIBBEAN CRUISES LTD | $719K |
BFHALLIANCE DATA SYSTEMS CORP | $717K |
—CAPITAL PRODUCT PARTNERS L P | $716K |
BMSBEMIS INC | $715K |
GWWGRAINGER W W INC | $714K |
BENFRANKLIN RES INC | $714K |
RFREGIONS FINL CORP NEW | $708K |
DNKNDUNKIN BRANDS GROUP INC | $707K |
ODFLOLD DOMINION FGHT LINES INC | $706K |
CHDCHURCH & DWIGHT INC | $705K |
CMGCHIPOTLE MEXICAN GRILL INC | $704K |
—MICROSEMI CORP | $703K |
WHRWHIRLPOOL CORP | $699K |
CASYCASEYS GEN STORES INC | $696K |
KIMKIMCO RLTY CORP | $695K |
EPCEDGEWELL PERS CARE CO | $693K |
FASTFASTENAL CO | $690K |
FOXATWENTY FIRST CENTY FOX INC | $688K |
—ARES CAP CORP | $688K |
PIIPOLARIS INDS INC | $683K |
AEEAMEREN CORP | $682K |
NFGNATIONAL FUEL GAS CO N J | $680K |
—WEINGARTEN RLTY INVS | $678K |
ACMAECOM | $676K |
GPNGLOBAL PMTS INC | $673K |
DGXQUEST DIAGNOSTICS INC | $672K |
RSGREPUBLIC SVCS INC | $672K |
CMSCMS ENERGY CORP | $669K |
TOLTOLL BROTHERS INC | $667K |
—TAUBMAN CTRS INC | $665K |
CGNXCOGNEX CORP | $665K |
—L-3 COMMUNICATIONS HLDGS INC | $665K |
AYIACUITY BRANDS INC | $663K |
—ORBITAL ATK INC | $660K |
HSTHOST HOTELS & RESORTS INC | $660K |
STXSEAGATE TECHNOLOGY PLC | $657K |
MCXMCCORMICK & CO INC | $656K |
EVEUREATON VANCE CORP | $655K |
FDO.FMACYS INC | $653K |
DOVDOVER CORP | $653K |
CNCCENTENE CORP DEL | $653K |
BCBRUNSWICK CORP | $651K |
HRSEURHARRIS CORP DEL | $650K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $650K |
LLOEWS CORP | $650K |
MLMMARTIN MARIETTA MATLS INC | $649K |
ASHASHLAND GLOBAL HLDGS INC | $648K |
—DCT INDUSTRIAL TRUST INC | $647K |
MASMASCO CORP | $647K |
TERTERADYNE INC | $646K |
CINFCINCINNATI FINL CORP | $645K |
CRICARTER INC | $642K |
—PANERA BREAD CO | $641K |
MPTMEDICAL PPTYS TRUST INC | $640K |
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 |
COLROCKWELL COLLINS INC | $626K |
DVADAVITA INC | $625K |
LNCLINCOLN NATL CORP IND | $625K |
FRTEURFEDERAL REALTY INVT TR | $623K |
—ENDURANCE SPECIALTY HLDGS LT | $622K |
LKQ1LKQ CORP | $622K |
WSMWILLIAMS SONOMA INC | $620K |
SLG2EURSL GREEN RLTY CORP | $619K |
JBLJABIL CIRCUIT INC | $617K |
—VECTREN CORP | $615K |
WEXWEX INC | $615K |
HOLXHOLOGIC INC | $615K |
TXTTEXTRON INC | $612K |
HBANHUNTINGTON BANCSHARES INC | $611K |