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 |
|---|---|
—RANDGOLD RES LTD | $637K |
MAAMID AMER APT CMNTYS INC | $637K |
TDYTELEDYNE TECHNOLOGIES INC | $636K |
EMEEMCOR GROUP INC | $635K |
R6C2ROYAL DUTCH SHELL PLC | $635K |
WEXWEX INC | $635K |
EMNEASTMAN CHEM CO | $633K |
CRICARTER INC | $631K |
MTDMETTLER TOLEDO INTERNATIONAL | $630K |
GWRUSDGENESEE & WYO INC | $630K |
—PATRIOT NATL INC | $630K |
SMGSCOTTS MIRACLE GRO CO | $629K |
ALKALASKA AIR GROUP INC | $627K |
FDO.FMACYS INC | $627K |
OLNOLIN CORP | $627K |
CMGCHIPOTLE MEXICAN GRILL INC | $626K |
EPCEDGEWELL PERS CARE CO | $626K |
TRNTRINITY INDS INC | $626K |
SLG2EURSL GREEN RLTY CORP | $625K |
—WEINGARTEN RLTY INVS | $624K |
BMABANCO MACRO SA | $621K |
WATWATERS CORP | $621K |
—MIMECAST LTD | $617K |
JNPJUNIPER NETWORKS INC | $616K |
CPE3EURCALLON PETE CO DEL | $616K |
RGLDROYAL GOLD INC | $613K |
MCXMCCORMICK & CO INC | $613K |
KIMKIMCO RLTY CORP | $613K |
UMPQUSDUMPQUA HLDGS CORP | $612K |
GPNGLOBAL PMTS INC | $612K |
MSMMSC INDL DIRECT INC | $611K |
CNPCENTERPOINT ENERGY INC | $608K |
THSTREEHOUSE FOODS INC | $606K |
W3UWESTERN UN CO | $604K |
IDAIDACORP INC | $601K |
CNKCINEMARK HOLDINGS INC | $601K |
—SCANA CORP NEW | $600K |
HAINHAIN CELESTIAL GROUP INC | $598K |
FAFFIRST AMERN FINL CORP | $596K |
CHRWC H ROBINSON WORLDWIDE INC | $595K |
MASMASCO CORP | $595K |
—WESTERN REFNG INC | $595K |
CBRLCRACKER BARREL OLD CTRY STOR | $594K |
HOGHARLEY DAVIDSON INC | $591K |
SSS1EURLIFE STORAGE INC | $586K |
UNMUNUM GROUP | $585K |
FRTEURFEDERAL REALTY INVT TR | $585K |
WSMWILLIAMS SONOMA INC | $583K |
MPTMEDICAL PPTYS TRUST INC | $583K |
AYIACUITY BRANDS INC | $583K |
DVADAVITA INC | $581K |
JXC1J2 GLOBAL INC | $581K |
NEUNEWMARKET CORP | $580K |
ICLRICON PLC | $579K |
—WGL HLDGS INC | $578K |
—XL GROUP LTD | $575K |
THGHANOVER INS GROUP INC | $573K |
CLSCA INC | $571K |
CITCINTAS CORP | $570K |
TSCOTRACTOR SUPPLY CO | $570K |
SNASNAP ON INC | $570K |
TECHBIO TECHNE CORP | $568K |
WWDWOODWARD INC | $567K |
WSOWATSCO INC | $566K |
—CHEMICAL FINL CORP | $566K |
S7VSALLY BEAUTY HLDGS INC | $564K |
SAICSCIENCE APPLICATNS INTL CP N | $563K |
—COACH INC | $563K |
BOHBANK HAWAII CORP | $561K |
—WHOLE FOODS MKT INC | $561K |
BUWABIO RAD LABS INC | $560K |
MANHMANHATTAN ASSOCS INC | $559K |
UDRUDR INC | $559K |
NTAPNETAPP INC | $557K |
EXREXTRA SPACE STORAGE INC | $557K |
ALBALBEMARLE CORP | $555K |
CNCCENTENE CORP DEL | $554K |
GGALGRUPO FINANCIERO GALICIA S A | $553K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $551K |
WOOFOOT LOCKER INC | $550K |
—HEALTHSOUTH CORP | $548K |
EXPDEXPEDITORS INTL WASH INC | $548K |
UHSUNIVERSAL HLTH SVCS INC | $547K |
FICOFAIR ISAAC CORP | $546K |
—CYPRESS SEMICONDUCTOR CORP | $544K |
ETRAE TRADE FINANCIAL CORP | $544K |
IPGPIPG PHOTONICS CORP | $543K |
FFIVF5 NETWORKS INC | $542K |
CBRECBRE GROUP INC | $542K |
ASBASSOCIATED BANC CORP | $541K |
FMCF M C CORP | $541K |
LKQ1LKQ CORP | $540K |
FLOFLOWERS FOODS INC | $540K |
MATMATTEL INC | $540K |
CVECENOVUS ENERGY INC | $540K |
HRLHORMEL FOODS CORP | $539K |
SWXSOUTHWEST GAS CORP | $539K |
PNRPENTAIR PLC | $537K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $536K |
MMSMAXIMUS INC | $535K |