COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$5.1B
Holdings
1,130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,130 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM LTD | $3.9M |
USACUSA COMPRESSION PARTNERS LP | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.8M |
HALHALLIBURTON CO | $3.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.8M |
SPGSIMON PPTY GROUP INC NEW | $3.7M |
TTENTOTAL S A | $3.7M |
—SUNEDISON SEMICONDUCTOR LTD | $3.7M |
TKTEEKAY CORPORATION | $3.7M |
LOWLOWES COS INC | $3.6M |
—ARES CAP CORP | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
TWXCHFTIME WARNER INC | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
AIGAMERICAN INTL GROUP INC | $3.4M |
APCANADARKO PETE CORP | $3.4M |
—DU PONT E I DE NEMOURS & CO | $3.3M |
CHTRCHARTER COMMUNICATIONS INC N | $3.3M |
CBCHUBB LIMITED | $3.3M |
—DOW CHEM CO | $3.3M |
—FEDERAL MOGUL HOLDINGS CORP | $3.3M |
NEENEXTERA ENERGY INC | $3.3M |
—NOBLE MIDSTREAM PARTNERS LP | $3.2M |
VLOVALERO ENERGY CORP NEW | $3.2M |
DUKDUKE ENERGY CORP NEW | $3.1M |
NEMNEWMONT MINING CORP | $3.1M |
ADBEADOBE SYS INC | $3.1M |
EEMISHARES TR | $3.1M |
KHCKRAFT HEINZ CO | $3.0M |
CATCATERPILLAR INC DEL | $3.0M |
—CHART INDS INC | $2.9M |
SOSOUTHERN CO | $2.9M |
—PBF LOGISTICS LP | $2.8M |
—EPIQ SYS INC | $2.8M |
AXPAMERICAN EXPRESS CO | $2.8M |
TJXTJX COS INC NEW | $2.8M |
METMETLIFE INC | $2.8M |
AMTAMERICAN TOWER CORP NEW | $2.8M |
DHRDANAHER CORP DEL | $2.7M |
—WEB COM GROUP INC | $2.7M |
DWDMORGAN STANLEY | $2.7M |
FFORD MTR CO DEL | $2.7M |
DDOMINION RES INC VA NEW | $2.7M |
BPBP PLC | $2.7M |
PYPLPAYPAL HLDGS INC | $2.6M |
CRMSALESFORCE COM INC | $2.6M |
CXOEURCONCHO RES INC | $2.6M |
KMBKIMBERLY CLARK CORP | $2.6M |
EQTEQT CORP | $2.6M |
GMGENERAL MTRS CO | $2.6M |
MPCMARATHON PETE CORP | $2.6M |
GDGENERAL DYNAMICS CORP | $2.5M |
SESPECTRA ENERGY CORP | $2.5M |
—EXPRESS SCRIPTS HLDG CO | $2.5M |
—FIDELITY & GTY LIFE | $2.5M |
PNCPNC FINL SVCS GROUP INC | $2.5M |
CIBEURBANCOLOMBIA S A | $2.5M |
BLKCHFBLACKROCK INC | $2.5M |
BKRBAKER HUGHES INC | $2.5M |
FDXFEDEX CORP | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
NFLXNETFLIX INC | $2.4M |
—ENERGEN CORP | $2.4M |
—LUXOTTICA GROUP S P A | $2.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.4M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
RTN1USDRAYTHEON CO | $2.3M |
DYHTARGET CORP | $2.3M |
—REYNOLDS AMERICAN INC | $2.2M |
—COTT CORP QUE | $2.2M |
CTRACABOT OIL & GAS CORP | $2.2M |
HESHESS CORP | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
—NEWFIELD EXPL CO | $2.2M |
NOCNORTHROP GRUMMAN CORP | $2.2M |
GISGENERAL MLS INC | $2.2M |
SCHWSCHWAB CHARLES CORP NEW | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2M |
ARLPALLIANCE RES PARTNER L P | $2.2M |
—YAHOO INC | $2.2M |
MCKMCKESSON CORP | $2.1M |
—TIVO CORP | $2.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.1M |
NVDANVIDIA CORP | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
DVNDEVON ENERGY CORP NEW | $2.1M |
SYKSTRYKER CORP | $2.1M |
PRUPRUDENTIAL FINL INC | $2.0M |
CMECME GROUP INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
DEDEERE & CO | $2.0M |
EMREMERSON ELEC CO | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
EBAEBAY INC | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
QEPQEP RES INC | $2.0M |