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)

StockValue
AONAON PLC
$2.3M
JOHNSON CTLS INC
$2.3M
INTUINTUIT
$2.3M
SPGIS&P GLOBAL INC
$2.3M
ELIZABETH ARDEN INC
$2.3M
OGEOGE ENERGY CORP
$2.3M
DALDELTA AIR LINES INC DEL
$2.3M
PPGPPG INDS INC
$2.2M
CFCF INDS HLDGS INC
$2.2M
APDAIR PRODS & CHEMS INC
$2.2M
WMWASTE MGMT INC DEL
$2.2M
ETNEATON CORP PLC
$2.2M
REGNREGENERON PHARMACEUTICALS
$2.2M
WELLWELLTOWER INC
$2.2M
COTT CORP QUE
$2.2M
SRESEMPRA ENERGY
$2.2M
QEPQEP RES INC
$2.2M
EQIXEQUINIX INC
$2.2M
KLACKLA-TENCOR CORP
$2.1M
MRO*MARATHON OIL CORP
$2.1M
DGDOLLAR GEN CORP NEW
$2.1M
SYYSYSCO CORP
$2.1M
9990302DAPACHE CORP
$2.1M
BPBP PLC
$2.1M
ALSALLSTATE CORP
$2.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.1M
ALXNALEXION PHARMACEUTICALS INC
$2.1M
AMATAPPLIED MATLS INC
$2.1M
CHKPCHECK POINT SOFTWARE TECH LT
$2.1M
PLDPROLOGIS INC
$2.1M
NBL2EURNOBLE ENERGY INC
$2.1M
PPLPPL CORP
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
EIXEDISON INTL
$2.0M
NSCNORFOLK SOUTHERN CORP
$2.0M
EQREQUITY RESIDENTIAL
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
BAXBAXTER INTL INC
$2.0M
CSXCSX CORP
$2.0M
NUENUCOR CORP
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
EBAEBAY INC
$2.0M
SKULLCANDY INC
$2.0M
VENVENTAS INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
FISVFISERV INC
$1.9M
ABXBARRICK GOLD CORP
$1.9M
ZBHZIMMER BIOMET HLDGS INC
$1.9M
NVDANVIDIA CORP
$1.9M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.9M
PTENPATTERSON UTI ENERGY INC
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.9M
HCAHCA HOLDINGS INC
$1.9M
SHWSHERWIN WILLIAMS CO
$1.8M
EAELECTRONIC ARTS INC
$1.8M
ROSTROSS STORES INC
$1.8M
XELXCEL ENERGY INC
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
CBS CORP NEW
$1.8M
INGRINGREDION INC
$1.8M
WYWEYERHAEUSER CO
$1.8M
DLTRDOLLAR TREE INC
$1.8M
NWLNEWELL BRANDS INC
$1.8M
DREUSDDUKE REALTY CORP
$1.8M
DFSEURDISCOVER FINL SVCS
$1.8M
GLWCORNING INC
$1.8M
SUNSUNOCO LP
$1.8M
ZTSZOETIS INC
$1.7M
7HPHP INC
$1.7M
XECEURCIMAREX ENERGY CO
$1.7M
STTSTATE STR CORP
$1.7M
RMERESMED INC
$1.7M
ENABLE MIDSTREAM PARTNERS LP
$1.7M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.7M
SYFSYNCHRONY FINL
$1.7M
GOLAR LNG PARTNERS LP
$1.7M
CAGCONAGRA FOODS INC
$1.7M
CIBEURBANCOLOMBIA S A
$1.7M
CDKCDK GLOBAL INC
$1.7M
ILMNILLUMINA INC
$1.7M
WECWEC ENERGY GROUP INC
$1.6M
KELKELLOGG CO
$1.6M
SUNTRUST BKS INC
$1.6M
VFCV F CORP
$1.6M
FISFIDELITY NATL INFORMATION SV
$1.6M
TELTE CONNECTIVITY LTD
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
ELLAUDER ESTEE COS INC
$1.6M
BXPBOSTON PROPERTIES INC
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.6M
MOBILEYE N V AMSTELVEEN
$1.6M
TSNTYSON FOODS INC
$1.6M
COOCOOPER COS INC
$1.6M
IDXXIDEXX LABS INC
$1.6M
ATOATMOS ENERGY CORP
$1.6M
WHITEWAVE FOODS CO
$1.6M
EENI S P A
$1.6M
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