COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$5.9B
Holdings
1,133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $12.3M |
—CABELAS INC | $12.3M |
VVISA INC | $12.2M |
DISDISNEY WALT CO | $12.2M |
KOCOCA COLA CO | $12.2M |
—INVENSENSE INC | $12.1M |
SLBSCHLUMBERGER LTD | $12.1M |
—HEADWATERS INC | $12.1M |
—PROSPECT CAPITAL CORPORATION | $12.1M |
—TCP CAP CORP | $12.1M |
—KCG HLDGS INC | $12.0M |
—STILLWATER MNG CO | $12.0M |
PEPPEPSICO INC | $11.8M |
CTRPUSDCTRIP COM INTL LTD | $11.7M |
UNHUNITEDHEALTH GROUP INC | $11.7M |
CPACOPA HOLDINGS SA | $11.6M |
—RITE AID CORP | $11.5M |
BAPCREDICORP LTD | $11.4M |
—NUSTAR GP HOLDINGS LLC | $11.2M |
—BLACKROCK CAPITAL INVESTMENT | $11.2M |
IBMINTERNATIONAL BUSINESS MACHS | $11.1M |
—KATE SPADE & CO | $10.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.7M |
—VALERO ENERGY PARTNERS LP | $10.5M |
—FORTRESS INVESTMENT GROUP LL | $10.3M |
MOALTRIA GROUP INC | $10.3M |
—CRESTWOOD EQUITY PARTNERS LP | $10.3M |
ORCLORACLE CORP | $9.9M |
BABAALIBABA GROUP HLDG LTD | $9.6M |
—SPECTRA ENERGY PARTNERS LP | $9.4M |
CQPCHENIERE ENERGY PARTNERS LP | $9.1M |
AMGNAMGEN INC | $9.0M |
—MICROSEMI CORP | $8.6M |
MMM3M CO | $8.5M |
—TPG SPECIALTY LENDING INC | $8.4M |
ITUBITAU UNIBANCO HLDG SA | $8.2M |
MDTMEDTRONIC PLC | $8.2M |
WMTWAL-MART STORES INC | $8.1M |
ACNACCENTURE PLC IRELAND | $7.9M |
—REYNOLDS AMERICAN INC | $7.9M |
MCDMCDONALDS CORP | $7.9M |
MAMASTERCARD INCORPORATED | $7.9M |
LNGCHENIERE ENERGY INC | $7.8M |
—ARCHROCK PARTNERS L P | $7.8M |
—CHENIERE ENERGY PTNRS LP HLD | $7.8M |
—NORTHSTAR REALTY EUROPE CORP | $7.7M |
PSMTPRICESMART INC | $7.7M |
ABBVABBVIE INC | $7.7M |
PXDEURPIONEER NAT RES CO | $7.5M |
BABOEING CO | $7.5M |
—KINDER MORGAN INC DEL | $7.5M |
CELGCELGENE CORP | $7.2M |
RDS/AROYAL DUTCH SHELL PLC | $7.2M |
CAPLCROSSAMERICA PARTNERS LP | $7.2M |
—PROSPECT CAPITAL CORPORATION | $7.1M |
HONHONEYWELL INTL INC | $7.1M |
EOGEOG RES INC | $6.9M |
BMYBRISTOL MYERS SQUIBB CO | $6.7M |
GILDGILEAD SCIENCES INC | $6.6M |
AVGOBROADCOM LTD | $6.5M |
BKNGPRICELINE GRP INC | $6.5M |
APUAMERIGAS PARTNERS L P | $6.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $6.4M |
UNPUNION PAC CORP | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
QCOMQUALCOMM INC | $6.3M |
—SILVER BAY RLTY TR CORP | $6.3M |
UTXZUNITED TECHNOLOGIES CORP | $6.2M |
COPCONOCOPHILLIPS | $6.2M |
WLKPWESTLAKE CHEM PARTNERS LP | $6.2M |
MGIEURMONEYGRAM INTL INC | $6.2M |
USBUS BANCORP DEL | $6.1M |
LLYLILLY ELI & CO | $6.1M |
TXNTEXAS INSTRS INC | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
—ALLERGAN PLC | $5.9M |
—NOBLE MIDSTREAM PARTNERS LP | $5.9M |
—TERRAFORM GLOBAL INC | $5.9M |
OXYOCCIDENTAL PETE CORP DEL | $5.8M |
—CHART INDS INC | $5.8M |
—TC PIPELINES LP | $5.7M |
ABTABBOTT LABS | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
NKENIKE INC | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
LOWLOWES COS INC | $5.3M |
—DOW CHEM CO | $5.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.3M |
—DU PONT E I DE NEMOURS & CO | $5.2M |
HALHALLIBURTON CO | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
MDLZMONDELEZ INTL INC | $4.9M |
CLCOLGATE PALMOLIVE CO | $4.8M |
ADBEADOBE SYS INC | $4.8M |
NVDANVIDIA CORP | $4.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.7M |
NFLXNETFLIX INC | $4.7M |
CBCHUBB LIMITED | $4.7M |
TIPISHARES TR | $4.6M |