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
LVLTLEVEL 3 COMMUNICATIONS INC
$1.2M
RJFRAYMOND JAMES FINANCIAL INC
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
AGCOAGCO CORP
$1.2M
C1 FINL INC
$1.2M
FEFIRSTENERGY CORP
$1.2M
TRMBTRIMBLE NAVIGATION LTD
$1.2M
KRCKILROY RLTY CORP
$1.2M
CEMPRA INC
$1.2M
ULTIMATE SOFTWARE GROUP INC
$1.2M
PHPARKER HANNIFIN CORP
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
ETRENTERGY CORP NEW
$1.2M
XRAYDENTSPLY SIRONA INC
$1.2M
HSICSCHEIN HENRY INC
$1.2M
VIABVIACOM INC NEW
$1.2M
STLDSTEEL DYNAMICS INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
STERIS PLC
$1.1M
NTRSNORTHERN TR CORP
$1.1M
EWCISHARES
$1.1M
WRBBERKLEY W R CORP
$1.1M
AFWALIGN TECHNOLOGY INC
$1.1M
LPTUSDLIBERTY PPTY TR
$1.1M
T7DTRANSDIGM GROUP INC
$1.1M
THSTREEHOUSE FOODS INC
$1.1M
PATRIOT NATL INC
$1.1M
UALUNITED CONTL HLDGS INC
$1.1M
WESTERN REFNG INC
$1.1M
ARWARROW ELECTRS INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
AERAERCAP HOLDINGS NV
$1.1M
TRANSMONTAIGNE PARTNERS L P
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
BGBUNGE LIMITED
$1.1M
LHLABORATORY CORP AMER HLDGS
$1.1M
WSTWEST PHARMACEUTICAL SVSC INC
$1.1M
WDCWESTERN DIGITAL CORP
$1.1M
LIILENNOX INTL INC
$1.1M
CHDCHURCH & DWIGHT INC
$1.1M
HUBBHUBBELL INC
$1.1M
RHT1EURRED HAT INC
$1.1M
KIMKIMCO RLTY CORP
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
VCA INC
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
MKTXMARKETAXESS HLDGS INC
$1.1M
CBOECBOE HLDGS INC
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
AEEAMEREN CORP
$1.0M
PRGOPERRIGO CO PLC
$1.0M
CRICARTER INC
$1.0M
FASTFASTENAL CO
$1.0M
JBLUJETBLUE AIRWAYS CORP
$1.0M
GWWGRAINGER W W INC
$1.0M
CMSCMS ENERGY CORP
$1.0M
POSTPOST HLDGS INC
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
WHRWHIRLPOOL CORP
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
DVADAVITA HEALTHCARE PARTNERS I
$1.0M
SCISERVICE CORP INTL
$1.0M
SYMCEURSYMANTEC CORP
$1.0M
BALLBALL CORP
$1.0M
ELVANTHEM INC
$1.0M
VRSKVERISK ANALYTICS INC
$1.0M
AVTAVNET INC
$1.0M
FNVFRANCO NEVADA CORP
$998K
EXPEEXPEDIA INC DEL
$998K
HOTSTARWOOD HOTELS&RESORTS WRLD
$998K
CTXSEURCITRIX SYS INC
$995K
HAINHAIN CELESTIAL GROUP INC
$991K
HIWHIGHWOODS PPTYS INC
$990K
EPREPR PPTYS
$988K
CASYCASEYS GEN STORES INC
$988K
BENFRANKLIN RES INC
$985K
MCXMCCORMICK & CO INC
$984K
MLMMARTIN MARIETTA MATLS INC
$977K
RSGREPUBLIC SVCS INC
$975K
RNRRENAISSANCERE HOLDINGS LTD
$974K
CNCCENTENE CORP DEL
$974K
ADSKAUTODESK INC
$974K
TSCOTRACTOR SUPPLY CO
$974K
HSTHOST HOTELS & RESORTS INC
$970K
MHKMOHAWK INDS INC
$968K
EPCEDGEWELL PERS CARE CO
$964K
UHSUNIVERSAL HLTH SVCS INC
$964K
AWMSKYWORKS SOLUTIONS INC
$964K
SONSONOCO PRODS CO
$963K
ATRAPTARGROUP INC
$962K
DEIDOUGLAS EMMETT INC
$960K
ORBITAL ATK INC
$960K
SILVER WHEATON CORP
$957K
CPBCAMPBELL SOUP CO
$955K
KEYSKEYSIGHT TECHNOLOGIES INC
$953K
AWNADVANCE AUTO PARTS INC
$952K
SENIOR HSG PPTYS TR
$952K
PreviousPage 6 of 12Next