COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$5.4B
Holdings
1,114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $787K |
EXPEEXPEDIA INC DEL | $784K |
WHRWHIRLPOOL CORP | $783K |
—ULTIMATE SOFTWARE GROUP INC | $783K |
DEIDOUGLAS EMMETT INC | $779K |
SONSONOCO PRODS CO | $779K |
FASTFASTENAL CO | $778K |
POSTPOST HLDGS INC | $772K |
HPTUSDHOSPITALITY PPTYS TR | $772K |
XRAYDENTSPLY SIRONA INC | $764K |
BROBROWN & BROWN INC | $764K |
FOXATWENTY FIRST CENTY FOX INC | $761K |
—ORBITAL ATK INC | $761K |
—LABORATORY CORP AMER HLDGS | $758K |
HIWHIGHWOODS PPTYS INC | $757K |
AEMAGNICO EAGLE MINES LTD | $757K |
BFHALLIANCE DATA SYSTEMS CORP | $757K |
TERTERADYNE INC | $757K |
FEFIRSTENERGY CORP | $756K |
RSGREPUBLIC SVCS INC | $756K |
ETRENTERGY CORP NEW | $754K |
BALLBALL CORP | $752K |
TXTTEXTRON INC | $752K |
ABGAMERISOURCEBERGEN CORP | $750K |
—MEAD JOHNSON NUTRITION CO | $749K |
CBSHCOMMERCE BANCSHARES INC | $747K |
VYXNCR CORP NEW | $745K |
SYU1SYNOVUS FINL CORP | $744K |
LLOEWS CORP | $742K |
PBPROSPERITY BANCSHARES INC | $738K |
AWCAMERICAN WTR WKS CO INC NEW | $738K |
WBSWEBSTER FINL CORP CONN | $737K |
CFRCULLEN FROST BANKERS INC | $732K |
DGXQUEST DIAGNOSTICS INC | $730K |
GWWGRAINGER W W INC | $730K |
HRSEURHARRIS CORP DEL | $730K |
AEEAMEREN CORP | $730K |
PIIPOLARIS INDS INC | $727K |
VRSKVERISK ANALYTICS INC | $725K |
BCBRUNSWICK CORP | $724K |
MHKMOHAWK INDS INC | $722K |
TSTENARIS S A | $722K |
RHT1EURRED HAT INC | $718K |
T7DTRANSDIGM GROUP INC | $716K |
NFGNATIONAL FUEL GAS CO N J | $714K |
AWNADVANCE AUTO PARTS INC | $714K |
DNKNDUNKIN BRANDS GROUP INC | $712K |
OSKOSHKOSH CORP | $712K |
IVZINVESCO LTD | $711K |
THOTHOR INDS INC | $709K |
—BANK OF THE OZARKS INC | $707K |
LECOLINCOLN ELEC HLDGS INC | $705K |
TYLTYLER TECHNOLOGIES INC | $705K |
KLACKLA-TENCOR CORP | $705K |
EVEUREATON VANCE CORP | $703K |
KMXCARMAX INC | $703K |
EXPEAGLE MATERIALS INC | $703K |
HSICSCHEIN HENRY INC | $700K |
SLMSLM CORP | $699K |
VIABVIACOM INC NEW | $699K |
—ROCKWELL COLLINS INC | $693K |
DKSDICKS SPORTING GOODS INC | $691K |
FT2FIRST HORIZON NATL CORP | $691K |
CASYCASEYS GEN STORES INC | $690K |
PBRPETROLEO BRASILEIRO SA PETRO | $687K |
ORIOLD REP INTL CORP | $687K |
TOLTOLL BROTHERS INC | $685K |
GGGGRACO INC | $685K |
PRGOPERRIGO CO PLC | $684K |
—ARES CAP CORP | $683K |
ATRAPTARGROUP INC | $682K |
JLLJONES LANG LASALLE INC | $676K |
EPREPR PPTYS | $676K |
—CAPITAL PRODUCT PARTNERS L P | $675K |
—L-3 COMMUNICATIONS HLDGS INC | $674K |
ABMDEURABIOMED INC | $673K |
CMACOMERICA INC | $673K |
CPBCAMPBELL SOUP CO | $672K |
ZBRAZEBRA TECHNOLOGIES CORP | $670K |
BBYBEST BUY INC | $668K |
—CEMPRA INC | $667K |
DOVDOVER CORP | $667K |
CMSCMS ENERGY CORP | $666K |
—SENIOR HSG PPTYS TR | $666K |
—BEMIS INC | $663K |
—PANERA BREAD CO | $663K |
AKAMAKAMAI TECHNOLOGIES INC | $662K |
—TAUBMAN CTRS INC | $661K |
FTNTFORTINET INC | $656K |
CHDCHURCH & DWIGHT INC | $655K |
CINFCINCINNATI FINL CORP | $651K |
JBLJABIL CIRCUIT INC | $650K |
AMEAMETEK INC NEW | $645K |
—DCT INDUSTRIAL TRUST INC | $645K |
CWCURTISS WRIGHT CORP | $644K |
STXSEAGATE TECHNOLOGY PLC | $644K |
—VECTREN CORP | $640K |
HOLXHOLOGIC INC | $640K |
POOLPOOL CORPORATION | $639K |
—PRIVATEBANCORP INC | $639K |