COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4B
Holdings
1,149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $12.3M |
—INCONTACT INC | $12.2M |
SLBSCHLUMBERGER LTD | $12.2M |
INGMINGRAM MICRO INC | $12.2M |
—QLIK TECHNOLOGIES INC | $12.1M |
—LEXMARK INTL INC | $12.1M |
—LINKEDIN CORP | $12.1M |
—APOLLO ED GROUP INC | $12.0M |
—TCP CAP CORP | $11.8M |
NBISYANDEX N V | $11.7M |
DISDISNEY WALT CO | $11.7M |
—ST JUDE MED INC | $11.6M |
CSCOCISCO SYS INC | $11.6M |
—BLACKROCK CAPITAL INVESTMENT | $11.5M |
EFAISHARES TR | $11.4M |
—VALERO ENERGY PARTNERS LP | $11.3M |
VVISA INC | $11.3M |
WESWESTERN GAS PARTNERS LP | $11.2M |
—RITE AID CORP | $11.0M |
BACBANK AMER CORP | $10.9M |
MOALTRIA GROUP INC | $10.8M |
—ALERE INC | $10.8M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
IBMINTERNATIONAL BUSINESS MACHS | $10.7M |
AMLPUSDALPS ETF TR | $10.7M |
PSXPHILLIPS 66 | $10.2M |
ORCLORACLE CORP | $10.2M |
—PROSPECT CAPITAL CORPORATION | $10.0M |
TRVCCITIGROUP INC | $10.0M |
GQ9SPDR GOLD TRUST | $9.9M |
BMYBRISTOL MYERS SQUIBB CO | $9.8M |
ANDEANDERSONS INC | $9.8M |
MDTMEDTRONIC PLC | $9.8M |
—CARMIKE CINEMAS INC | $9.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.3M |
APUAMERIGAS PARTNERS L P | $9.2M |
RICEEURRICE ENERGY INC | $9.2M |
—TICC CAPITAL CORP | $9.2M |
AMGNAMGEN INC | $9.2M |
WMTWAL-MART STORES INC | $8.9M |
GILDGILEAD SCIENCES INC | $8.9M |
CQPCHENIERE ENERGY PARTNERS LP | $8.6M |
MMM3M CO | $8.5M |
MCDMCDONALDS CORP | $8.5M |
PSMTPRICESMART INC | $8.2M |
CVSCVS HEALTH CORP | $8.2M |
—XURA INC | $8.2M |
—CRESTWOOD EQUITY PARTNERS LP | $8.2M |
ABBVABBVIE INC | $8.0M |
BAPCREDICORP LTD | $8.0M |
SPHSUBURBAN PROPANE PARTNERS L | $7.8M |
—NUSTAR GP HOLDINGS LLC | $7.6M |
—ROUSE PPTYS INC | $7.4M |
—PROSPECT CAPITAL CORPORATION | $7.4M |
—ALLERGAN PLC | $7.3M |
—ROFIN SINAR TECHNOLOGIES INC | $7.2M |
CAPLCROSSAMERICA PARTNERS LP | $7.2M |
BABAALIBABA GROUP HLDG LTD | $7.1M |
HONHONEYWELL INTL INC | $7.1M |
—PROSPECT CAPITAL CORPORATION | $7.0M |
MAMASTERCARD INC | $6.8M |
PXDEURPIONEER NAT RES CO | $6.8M |
SBUXSTARBUCKS CORP | $6.7M |
CICIGNA CORPORATION | $6.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $6.5M |
—CHENIERE ENERGY PTNRS LP HLD | $6.4M |
UTXZUNITED TECHNOLOGIES CORP | $6.4M |
—TPG SPECIALTY LENDING INC | $6.3M |
QCOMQUALCOMM INC | $6.3M |
OXYOCCIDENTAL PETE CORP DEL | $6.3M |
EOGEOG RES INC | $6.3M |
LNGCHENIERE ENERGY INC | $6.2M |
BABOEING CO | $6.2M |
LLYLILLY ELI & CO | $6.1M |
CELGCELGENE CORP | $6.1M |
—KINDER MORGAN INC DEL | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
HUMHUMANA INC | $5.9M |
NKENIKE INC | $5.9M |
UNPUNION PAC CORP | $5.9M |
ITUBITAU UNIBANCO HLDG SA | $5.8M |
—ARCHROCK PARTNERS L P | $5.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
—TC PIPELINES LP | $5.7M |
ACNACCENTURE PLC IRELAND | $5.7M |
MDLZMONDELEZ INTL INC | $5.7M |
—SPECTRA ENERGY PARTNERS LP | $5.6M |
LOWLOWES COS INC | $5.6M |
MOOVANECK VECTORS ETF TR | $5.6M |
—VTTI ENERGY PARTNERS LP | $5.6M |
COPCONOCOPHILLIPS | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
CPACOPA HOLDINGS SA | $5.4M |
SPGSIMON PPTY GROUP INC NEW | $5.4M |
—COLUMBIA PIPELINE PARTNERS L | $5.3M |
USBUS BANCORP DEL | $5.2M |
CLCOLGATE PALMOLIVE CO | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.2M |
—XENOPORT INC | $5.1M |
RDS/AROYAL DUTCH SHELL PLC | $5.1M |