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 |
|---|---|
VLOVALERO ENERGY CORP NEW | $4.6M |
DWDMORGAN STANLEY | $4.6M |
—DOMINION DIAMOND CORP | $4.5M |
PSXPHILLIPS 66 | $4.5M |
NEENEXTERA ENERGY INC | $4.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
AXPAMERICAN EXPRESS CO | $4.4M |
—WEB COM GROUP INC | $4.4M |
BIIBBIOGEN INC | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
AIGAMERICAN INTL GROUP INC | $4.3M |
METMETLIFE INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
—ADVISORY BRD CO | $4.2M |
SUNSUNOCO LP | $4.2M |
TTENTOTAL S A | $4.2M |
—EXAR CORP | $4.2M |
SPGSIMON PPTY GROUP INC NEW | $4.1M |
BKRBAKER HUGHES INC | $4.1M |
CATCATERPILLAR INC DEL | $4.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.1M |
KHCKRAFT HEINZ CO | $4.0M |
CRMSALESFORCE COM INC | $4.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
MPCMARATHON PETE CORP | $3.9M |
DHRDANAHER CORP DEL | $3.9M |
APCANADARKO PETE CORP | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
SPHSUBURBAN PROPANE PARTNERS L | $3.8M |
TJXTJX COS INC NEW | $3.8M |
SCHWSCHWAB CHARLES CORP NEW | $3.7M |
SOSOUTHERN CO | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.6M |
—DEPOMED INC | $3.6M |
DDOMINION RES INC VA NEW | $3.6M |
PYPLPAYPAL HLDGS INC | $3.6M |
GMGENERAL MTRS CO | $3.6M |
FDXFEDEX CORP | $3.5M |
—VTTI ENERGY PARTNERS LP | $3.5M |
KMBKIMBERLY CLARK CORP | $3.5M |
BLKCHFBLACKROCK INC | $3.5M |
USACUSA COMPRESSION PARTNERS LP | $3.4M |
—LIBERTY INTERACTIVE CORP | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
—MULTI PACKAGING SOLUTIONS IN | $3.4M |
FFORD MTR CO DEL | $3.4M |
—PBF LOGISTICS LP | $3.4M |
—AETNA INC NEW | $3.3M |
RTN1USDRAYTHEON CO | $3.3M |
EWCISHARES | $3.3M |
ELVANTHEM INC | $3.2M |
CSXCSX CORP | $3.2M |
GDXVANECK VECTORS ETF TR | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
COFCAPITAL ONE FINL CORP | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.1M |
SYKSTRYKER CORP | $3.0M |
—YAHOO INC | $3.0M |
CMECME GROUP INC | $3.0M |
—EXPRESS SCRIPTS HLDG CO | $3.0M |
SRESEMPRA ENERGY | $2.9M |
JCIJOHNSON CTLS INTL PLC | $2.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.9M |
BDXBECTON DICKINSON & CO | $2.9M |
EMREMERSON ELEC CO | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
CICIGNA CORPORATION | $2.8M |
—UNIVERSAL AMERN CORP NEW | $2.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.7M |
—LUXOTTICA GROUP S P A | $2.7M |
BPBP PLC | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.7M |
NEMNEWMONT MINING CORP | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.7M |
BBTUSDBB&T CORP | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6M |
CXOEURCONCHO RES INC | $2.6M |
—TOLL BROS FIN CORP | $2.6M |
DVNDEVON ENERGY CORP NEW | $2.6M |
DEDEERE & CO | $2.6M |
RICEEURRICE ENERGY INC | $2.6M |
CIBEURBANCOLOMBIA S A | $2.6M |
TWTRUSDTWITTER INC | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.6M |
GISGENERAL MLS INC | $2.5M |
NUENUCOR CORP | $2.5M |
—TWENTY FIRST CENTY FOX INC | $2.5M |
8CWCROWN CASTLE INTL CORP NEW | $2.5M |
EBAEBAY INC | $2.5M |
BSXBOSTON SCIENTIFIC CORP | $2.5M |
PXGBXPRAXAIR INC | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.5M |
TAT&T INC | $2.5M |
PCGPG&E CORP | $2.5M |
DALDELTA AIR LINES INC DEL | $2.5M |
—LEVEL 3 COMMUNICATIONS INC | $2.5M |
ETNEATON CORP PLC | $2.5M |