COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$7.4B
Holdings
1,492
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| Stock | Value |
|---|---|
—GRAMERCY PPTY TR | $5.5M |
—PHH CORP | $5.4M |
GDGENERAL DYNAMICS CORP | $5.4M |
SPGIS&P GLOBAL INC | $5.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.4M |
—SPECTRA ENERGY PARTNERS LP | $5.4M |
APCANADARKO PETE CORP | $5.3M |
GMGENERAL MTRS CO | $5.2M |
INTUINTUIT | $5.2M |
IXUSISHARES TR | $5.1M |
—WEB COM GROUP INC | $5.1M |
AIGAMERICAN INTL GROUP INC | $5.0M |
—HERCULES CAPITAL INC | $5.0M |
EMBJEMBRAER S A | $5.0M |
—GGP INC | $4.9M |
SOSOUTHERN CO | $4.9M |
AMATAPPLIED MATLS INC | $4.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
PXGBXPRAXAIR INC | $4.8M |
DEDEERE & CO | $4.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.7M |
—FINANCIAL ENGINES INC | $4.7M |
BSXBOSTON SCIENTIFIC CORP | $4.7M |
8CWCROWN CASTLE INTL CORP NEW | $4.7M |
COFCAPITAL ONE FINL CORP | $4.7M |
METMETLIFE INC | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.6M |
EMREMERSON ELEC CO | $4.6M |
—ANDEAVOR | $4.5M |
FFORD MTR CO DEL | $4.5M |
VRTXVERTEX PHARMACEUTICALS INC | $4.5M |
EAELECTRONIC ARTS INC | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.5M |
SRESEMPRA ENERGY | $4.4M |
ITWILLINOIS TOOL WKS INC | $4.4M |
EENI S P A | $4.4M |
MRSHMARSH & MCLENNAN COS INC | $4.4M |
ZTSZOETIS INC | $4.3M |
PEOEXELON CORP | $4.3M |
ILMNILLUMINA INC | $4.3M |
HUMHUMANA INC | $4.3M |
DYHTARGET CORP | $4.2M |
BBTUSDBB&T CORP | $4.1M |
PRUPRUDENTIAL FINL INC | $4.1M |
—SODASTREAM INTERNATIONAL LTD | $4.0M |
—TWENTY FIRST CENTY FOX INC | $4.0M |
CIBEURBANCOLOMBIA S A | $4.0M |
MARMARRIOTT INTL INC NEW | $3.9M |
KHCKRAFT HEINZ CO | $3.9M |
—CHINA BIOLOGIC PRODS HLDGS I | $3.9M |
7HPHP INC | $3.9M |
OPTUALTICE USA INC | $3.9M |
—SCANA CORP NEW | $3.9M |
KMBKIMBERLY CLARK CORP | $3.9M |
STZCONSTELLATION BRANDS INC | $3.8M |
TTENTOTAL S A | $3.8M |
ECLECOLAB INC | $3.8M |
BAXBAXTER INTL INC | $3.8M |
—RITE AID CORP | $3.8M |
ADIANALOG DEVICES INC | $3.7M |
MPCMARATHON PETE CORP | $3.7M |
LYBLYONDELLBASELL INDUSTRIES N | $3.7M |
FISFIDELITY NATL INFORMATION SV | $3.7M |
CXOEURCONCHO RES INC | $3.6M |
—PARATEK PHARMACEUTICALS INC | $3.6M |
PGRPROGRESSIVE CORP OHIO | $3.6M |
EQIXEQUINIX INC | $3.6M |
APDAIR PRODS & CHEMS INC | $3.6M |
AEPAMERICAN ELEC PWR INC | $3.6M |
STTSTATE STR CORP | $3.6M |
PSAPUBLIC STORAGE | $3.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.5M |
SHWSHERWIN WILLIAMS CO | $3.5M |
AONAON PLC | $3.5M |
EBAEBAY INC | $3.5M |
AFLAFLAC INC | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.5M |
—NUSTAR GP HOLDINGS LLC | $3.4M |
SYYSYSCO CORP | $3.4M |
ETNEATON CORP PLC | $3.4M |
—VALERO ENERGY PARTNERS LP | $3.4M |
—MITEL NETWORKS CORP | $3.4M |
WMWASTE MGMT INC DEL | $3.4M |
—AKORN INC | $3.4M |
ROSTROSS STORES INC | $3.4M |
ALSALLSTATE CORP | $3.4M |
DALDELTA AIR LINES INC DEL | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
—ORBOTECH LTD | $3.3M |
HTHTHUAZHU GROUP LTD | $3.3M |
—ELLIS PERRY INTL INC | $3.3M |
USACUSA COMPRESSION PARTNERS LP | $3.3M |
TELTE CONNECTIVITY LTD | $3.3M |
TFXTELEFLEX INC | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.3M |
STLDSTEEL DYNAMICS INC | $3.3M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
HESHESS CORP | $3.2M |
DVNDEVON ENERGY CORP NEW | $3.2M |
DPZDOMINOS PIZZA INC | $3.2M |