COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$7.2B
Holdings
1,222
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,222 positions)
| Stock | Value |
|---|---|
—CALLIDUS SOFTWARE INC | $12.5M |
—GENERAL CABLE CORP DEL NEW | $12.5M |
—PROSPECT CAPITAL CORPORATION | $12.5M |
—BLUE BUFFALO PET PRODS INC | $12.4M |
AVAAVISTA CORP | $12.4M |
—VALIDUS HOLDINGS LTD | $12.4M |
ORCLORACLE CORP | $12.4M |
—BLACKHAWK NETWORK HLDGS INC | $12.3M |
—ARES CAP CORP | $12.3M |
BIDUNBAIDU INC | $12.3M |
—PARATEK PHARMACEUTICALS INC | $12.1M |
—TCP CAP CORP | $11.9M |
IBMINTERNATIONAL BUSINESS MACHS | $11.8M |
MMM3M CO | $11.7M |
—AKORN INC | $11.7M |
CTRPUSDCTRIP COM INTL LTD | $11.6M |
WMTWALMART INC | $11.6M |
NFLXNETFLIX INC | $11.5M |
—NXSTAGE MEDICAL INC | $11.4M |
NSUSDNUSTAR ENERGY LP | $11.4M |
ITUBITAU UNIBANCO HLDG SA | $11.3M |
MCDMCDONALDS CORP | $11.2M |
MOALTRIA GROUP INC | $10.6M |
—GOLDMAN SACHS BDC INC | $10.6M |
SLBSCHLUMBERGER LTD | $10.5M |
GEGENERAL ELECTRIC CO | $10.5M |
AMGNAMGEN INC | $10.2M |
—ARES CAP CORP | $10.2M |
—TCP CAP CORP | $9.7M |
MDTMEDTRONIC PLC | $9.7M |
HONHONEYWELL INTL INC | $9.7M |
—ANTERO MIDSTREAM GP LP | $9.6M |
ADBEADOBE SYS INC | $9.5M |
UNPUNION PAC CORP | $9.5M |
EOGEOG RES INC | $9.4M |
ABTABBOTT LABS | $9.3M |
BMYBRISTOL MYERS SQUIBB CO | $9.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $9.2M |
—EXPRESS SCRIPTS HLDG CO | $9.2M |
TXNTEXAS INSTRS INC | $9.1M |
—ENVISION HEALTHCARE CORP | $9.1M |
—KAPSTONE PAPER & PACKAGING C | $8.9M |
GILDGILEAD SCIENCES INC | $8.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $8.8M |
AVGOBROADCOM LTD | $8.7M |
ACNACCENTURE PLC IRELAND | $8.5M |
—AMTRUST FINL SVCS INC | $8.4M |
—TPG SPECIALTY LENDING INC | $8.4M |
UTXZUNITED TECHNOLOGIES CORP | $8.4M |
COPCONOCOPHILLIPS | $8.3M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
—BLACKROCK CAPITAL INVESTMENT | $7.9M |
CATCATERPILLAR INC DEL | $7.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.7M |
NKENIKE INC | $7.7M |
—CRESTWOOD EQUITY PARTNERS LP | $7.7M |
PYPLPAYPAL HLDGS INC | $7.7M |
—CHENIERE ENERGY PTNRS LP HLD | $7.6M |
—SPECTRA ENERGY PARTNERS LP | $7.5M |
LMTLOCKHEED MARTIN CORP | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.4M |
PXDEURPIONEER NAT RES CO | $7.4M |
COSTCOSTCO WHSL CORP NEW | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
CAPLCROSSAMERICA PARTNERS LP | $7.2M |
—ARCHROCK PARTNERS L P | $7.2M |
CRMSALESFORCE COM INC | $7.1M |
EWCISHARES INC | $7.1M |
USBUS BANCORP DEL | $7.1M |
PSMTPRICESMART INC | $7.0M |
NEENEXTERA ENERGY INC | $6.9M |
OXYOCCIDENTAL PETE CORP DEL | $6.7M |
LLYLILLY ELI & CO | $6.7M |
DWDMORGAN STANLEY | $6.7M |
TRPTRANSCANADA CORP | $6.6M |
LOWLOWES COS INC | $6.5M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
DEDEERE & CO | $6.4M |
PNCPNC FINL SVCS GROUP INC | $6.4M |
HESMHESS MIDSTREAM PARTNERS LP | $6.3M |
RDS/AROYAL DUTCH SHELL PLC | $6.2M |
VLOVALERO ENERGY CORP NEW | $6.2M |
AFLAFLAC INC | $6.1M |
AXPAMERICAN EXPRESS CO | $6.0M |
CELGCELGENE CORP | $6.0M |
HALHALLIBURTON CO | $6.0M |
BPBP PLC | $5.8M |
AMTAMERICAN TOWER CORP NEW | $5.7M |
CBCHUBB LIMITED | $5.7M |
PSXPHILLIPS 66 | $5.6M |
CLCOLGATE PALMOLIVE CO | $5.6M |
—SHIRE PLC | $5.6M |
SCHWSCHWAB CHARLES CORP NEW | $5.6M |
RTN1USDRAYTHEON CO | $5.6M |
MDLZMONDELEZ INTL INC | $5.6M |
—WEB COM GROUP INC | $5.5M |
GDGENERAL DYNAMICS CORP | $5.5M |
NOCNORTHROP GRUMMAN CORP | $5.4M |
UPBDRENT A CTR INC NEW | $5.4M |
MUMICRON TECHNOLOGY INC | $5.4M |