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 |
|---|---|
—TEEKAY OFFSHORE PARTNERS L P | $951K |
SIVBEURSVB FINL GROUP | $949K |
EWBCEAST WEST BANCORP INC | $948K |
PIIPOLARIS INDS INC | $946K |
CMGCHIPOTLE MEXICAN GRILL INC | $942K |
FOXATWENTY FIRST CENTY FOX INC | $941K |
FRTEURFEDERAL REALTY INVT TR | $940K |
CPRTCOPART INC | $939K |
BMSBEMIS INC | $938K |
ACMAECOM | $938K |
XLNXEURXILINX INC | $937K |
AEMAGNICO EAGLE MINES LTD | $937K |
—SOVRAN SELF STORAGE INC | $936K |
TTCTORO CO | $934K |
NFGNATIONAL FUEL GAS CO N J | $930K |
—PANERA BREAD CO | $930K |
EXREXTRA SPACE STORAGE INC | $928K |
BFHALLIANCE DATA SYSTEMS CORP | $925K |
DGXQUEST DIAGNOSTICS INC | $922K |
WCGEURWELLCARE HEALTH PLANS INC | $914K |
WATWATERS CORP | $912K |
UTHUNITED THERAPEUTICS CORP DEL | $910K |
—WPX ENERGY INC | $909K |
—RANDGOLD RES LTD | $908K |
BEAVB/E AEROSPACE INC | $908K |
—WEINGARTEN RLTY INVS | $907K |
—COACH INC | $907K |
RGLDROYAL GOLD INC | $905K |
ORIOLD REP INTL CORP | $905K |
—L-3 COMMUNICATIONS HLDGS INC | $904K |
GXPGREAT PLAINS ENERGY INC | $904K |
RCLROYAL CARIBBEAN CRUISES LTD | $903K |
MDUMDU RES GROUP INC | $902K |
TXTERNIUM SA | $897K |
AROCARCHROCK INC | $893K |
LLTCLINEAR TECHNOLOGY CORP | $891K |
—CVR REFNG LP | $890K |
MANHMANHATTAN ASSOCS INC | $890K |
COLROCKWELL COLLINS INC | $887K |
FTNTFORTINET INC | $887K |
PG4PRINCIPAL FINL GROUP INC | $887K |
CINFCINCINNATI FINL CORP | $887K |
MANMANPOWERGROUP INC | $885K |
LLOEWS CORP | $881K |
GPNGLOBAL PMTS INC | $880K |
PACWUSDPACWEST BANCORP DEL | $876K |
MCHPMICROCHIP TECHNOLOGY INC | $873K |
AYIACUITY BRANDS INC | $870K |
—SCANA CORP NEW | $866K |
AMEAMETEK INC NEW | $864K |
NDSNNORDSON CORP | $863K |
RFREGIONS FINL CORP NEW | $863K |
MACMACERICH CO | $863K |
—TAUBMAN CTRS INC | $862K |
—HUTCHINSON TECHNOLOGY INC | $862K |
DOVDOVER CORP | $861K |
GNTXGENTEX CORP | $859K |
GLPGLOBAL PARTNERS LP | $855K |
SLG2EURSL GREEN RLTY CORP | $855K |
MATMATTEL INC | $853K |
IVZINVESCO LTD | $853K |
CHRWC H ROBINSON WORLDWIDE INC | $849K |
FAFFIRST AMERN FINL CORP | $848K |
GGGGRACO INC | $846K |
CFGCITIZENS FINL GROUP INC | $846K |
JLLJONES LANG LASALLE INC | $846K |
PNRPENTAIR PLC | $843K |
HPTUSDHOSPITALITY PPTYS TR | $840K |
MSIMOTOROLA SOLUTIONS INC | $839K |
—VECTREN CORP | $839K |
BROBROWN & BROWN INC | $838K |
—FLAMEL TECHNOLOGIES SA | $837K |
HRSEURHARRIS CORP DEL | $833K |
DHID R HORTON INC | $832K |
FDO.FMACYS INC | $830K |
PTCPTC INC | $829K |
ABMDEURABIOMED INC | $827K |
CNPCENTERPOINT ENERGY INC | $827K |
—BROCADE COMMUNICATIONS SYS I | $825K |
WSMWILLIAMS SONOMA INC | $825K |
MASMASCO CORP | $824K |
WFMWHOLE FOODS MKT INC | $823K |
—DCT INDUSTRIAL TRUST INC | $819K |
DCIDONALDSON INC | $818K |
—CHIPMOS TECH BERMUDA LTD | $810K |
EMNEASTMAN CHEM CO | $808K |
TECHBIO TECHNE CORP | $808K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $805K |
HFCUSDHOLLYFRONTIER CORP | $804K |
BF/BBROWN FORMAN CORP | $803K |
—ENDURANCE SPECIALTY HLDGS LT | $801K |
DMLPDORCHESTER MINERALS LP | $801K |
BSMBLACK STONE MINERALS L P | $801K |
—ROSE ROCK MIDSTREAM L P | $801K |
ODFLOLD DOMINION FGHT LINES INC | $794K |
NEUNEWMARKET CORP | $794K |
HRLHORMEL FOODS CORP | $792K |
CXWCORRECTIONS CORP AMER NEW | $792K |
BCBRUNSWICK CORP | $791K |
OLNOLIN CORP | $790K |