COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$5.4B
Holdings
1,114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $4.0M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
BKRBAKER HUGHES INC | $3.9M |
MDLZMONDELEZ INTL INC | $3.9M |
NKENIKE INC | $3.9M |
TKTEEKAY CORPORATION | $3.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.8M |
APCANADARKO PETE CORP | $3.8M |
—DU PONT E I DE NEMOURS & CO | $3.7M |
AIGAMERICAN INTL GROUP INC | $3.7M |
—TRONC INC | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
—ARES CAP CORP | $3.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.6M |
LOWLOWES COS INC | $3.5M |
—FEDERAL MOGUL HOLDINGS CORP | $3.5M |
BIIBBIOGEN INC | $3.5M |
CBCHUBB LIMITED | $3.5M |
USACUSA COMPRESSION PARTNERS LP | $3.5M |
DWDMORGAN STANLEY | $3.5M |
SUNSUNOCO LP | $3.5M |
—INTRALINKS HLDGS INC | $3.4M |
METMETLIFE INC | $3.4M |
CLCOLGATE PALMOLIVE CO | $3.3M |
—KATE SPADE & CO | $3.3M |
NVDANVIDIA CORP | $3.3M |
AXPAMERICAN EXPRESS CO | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
NEENEXTERA ENERGY INC | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
CATCATERPILLAR INC DEL | $3.2M |
MPCMARATHON PETE CORP | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.1M |
NFLXNETFLIX INC | $3.0M |
KHCKRAFT HEINZ CO | $3.0M |
ADBEADOBE SYS INC | $2.9M |
BKBANK NEW YORK MELLON CORP | $2.9M |
—PBF LOGISTICS LP | $2.8M |
—LIBERTY INTERACTIVE CORP | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
TJXTJX COS INC NEW | $2.8M |
—UNIVERSAL AMERN CORP NEW | $2.8M |
GMGENERAL MTRS CO | $2.8M |
BSMBLACK STONE MINERALS L P | $2.8M |
SOSOUTHERN CO | $2.8M |
DDOMINION RES INC VA NEW | $2.8M |
BPBP PLC | $2.7M |
NEMNEWMONT MINING CORP | $2.7M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |
DHRDANAHER CORP DEL | $2.7M |
FFORD MTR CO DEL | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
—LUXOTTICA GROUP S P A | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
CFCF INDS HLDGS INC | $2.6M |
FDXFEDEX CORP | $2.6M |
DEDEERE & CO | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
—INVENSENSE INC | $2.6M |
PYPLPAYPAL HLDGS INC | $2.5M |
CRMSALESFORCE COM INC | $2.5M |
CXOEURCONCHO RES INC | $2.5M |
—EXPRESS SCRIPTS HLDG CO | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
RTN1USDRAYTHEON CO | $2.4M |
CIBEURBANCOLOMBIA S A | $2.4M |
SESPECTRA ENERGY CORP | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
KMBKIMBERLY CLARK CORP | $2.3M |
DYHTARGET CORP | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.3M |
NUENUCOR CORP | $2.3M |
HESHESS CORP | $2.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.3M |
MOOVANECK VECTORS ETF TR | $2.3M |
EQTEQT CORP | $2.3M |
0E41ENLINK MIDSTREAM LLC | $2.3M |
—ENERGEN CORP | $2.2M |
CMECME GROUP INC | $2.2M |
EWCISHARES | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2M |
BBTUSDBB&T CORP | $2.2M |
—LEVEL 3 COMMUNICATIONS INC | $2.2M |
—DATALINK CORP | $2.2M |
SYKSTRYKER CORP | $2.1M |
GISGENERAL MLS INC | $2.1M |
DVNDEVON ENERGY CORP NEW | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
CTRACABOT OIL & GAS CORP | $2.1M |
EMREMERSON ELEC CO | $2.1M |
SRESEMPRA ENERGY | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
PTENPATTERSON UTI ENERGY INC | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |