COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.3B
Holdings
1,107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,107 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $5.3M |
—RITE AID CORP | $5.3M |
DUKDUKE ENERGY CORP NEW | $5.3M |
ELVANTHEM INC | $5.2M |
BPBP PLC | $5.1M |
DEDEERE & CO | $5.1M |
—HRG GROUP INC | $5.1M |
DHRDANAHER CORP DEL | $5.1M |
BDXBECTON DICKINSON & CO | $5.1M |
GDGENERAL DYNAMICS CORP | $5.1M |
MPCMARATHON PETE CORP | $5.0M |
BKBANK NEW YORK MELLON CORP | $4.9M |
—WEB COM GROUP INC | $4.9M |
MACMACERICH CO | $4.9M |
AMATAPPLIED MATLS INC | $4.9M |
—ALLERGAN PLC | $4.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.9M |
RTN1USDRAYTHEON CO | $4.9M |
—ENTELLUS MED INC | $4.9M |
AIGAMERICAN INTL GROUP INC | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
SPGSIMON PPTY GROUP INC NEW | $4.8M |
METMETLIFE INC | $4.8M |
—NUSTAR GP HOLDINGS LLC | $4.7M |
GDXVANECK VECTORS ETF TR | $4.7M |
GMGENERAL MTRS CO | $4.7M |
DDOMINION ENERGY INC | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
—NORTHSTAR REALTY EUROPE CORP | $4.6M |
ITWILLINOIS TOOL WKS INC | $4.6M |
CICIGNA CORPORATION | $4.5M |
SYKSTRYKER CORP | $4.5M |
CMECME GROUP INC | $4.4M |
CSXCSX CORP | $4.4M |
—ARES CAP CORP | $4.4M |
PRUPRUDENTIAL FINL INC | $4.4M |
FFORD MTR CO DEL | $4.4M |
TJXTJX COS INC NEW | $4.4M |
COFCAPITAL ONE FINL CORP | $4.3M |
SOSOUTHERN CO | $4.3M |
ATVIEURACTIVISION BLIZZARD INC | $4.3M |
MUMICRON TECHNOLOGY INC | $4.2M |
KHCKRAFT HEINZ CO | $4.2M |
—XCERRA CORP | $4.1M |
PSECPROSPECT CAPITAL CORPORATION | $4.0M |
8CWCROWN CASTLE INTL CORP NEW | $4.0M |
TAT&T INC | $4.0M |
EMREMERSON ELEC CO | $4.0M |
PXGBXPRAXAIR INC | $4.0M |
TTENTOTAL S A | $3.9M |
SUNSUNOCO LP | $3.9M |
APCANADARKO PETE CORP | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
USACUSA COMPRESSION PARTNERS LP | $3.9M |
KMBKIMBERLY CLARK CORP | $3.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.8M |
—EXPRESS SCRIPTS HLDG CO | $3.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.7M |
MARMARRIOTT INTL INC NEW | $3.7M |
MRSHMARSH & MCLENNAN COS INC | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
—STRAIGHT PATH COMMUNICATNS I | $3.6M |
—BUNGE LIMITED | $3.6M |
—VALERO ENERGY PARTNERS LP | $3.6M |
—PDL BIOPHARMA INC | $3.6M |
STZCONSTELLATION BRANDS INC | $3.5M |
BBTUSDBB&T CORP | $3.5M |
CXOEURCONCHO RES INC | $3.5M |
—SPARTON CORP | $3.5M |
SRESEMPRA ENERGY | $3.4M |
INTUINTUIT | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.4M |
PEOEXELON CORP | $3.4M |
ALSALLSTATE CORP | $3.4M |
—SODASTREAM INTERNATIONAL LTD | $3.3M |
TRVTRAVELERS COMPANIES INC | $3.3M |
—NEOS THERAPEUTICS INC | $3.3M |
DALDELTA AIR LINES INC DEL | $3.3M |
EBAEBAY INC | $3.3M |
NEMNEWMONT MINING CORP | $3.3M |
STTSTATE STR CORP | $3.2M |
AEPAMERICAN ELEC PWR INC | $3.2M |
APDAIR PRODS & CHEMS INC | $3.2M |
LUVSOUTHWEST AIRLS CO | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.2M |
GOOGALPHABET INC | $3.2M |
FCXFREEPORT-MCMORAN INC | $3.2M |
DYHTARGET CORP | $3.2M |
EQIXEQUINIX INC | $3.2M |
HUMHUMANA INC | $3.2M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
ZTSZOETIS INC | $3.1M |
7HPHP INC | $3.1M |
ECLECOLAB INC | $3.1M |
ETNEATON CORP PLC | $3.1M |
AFLAFLAC INC | $3.1M |
WMWASTE MGMT INC DEL | $3.1M |
PLDPROLOGIS INC | $3.1M |