13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,165 holding rows worth $6,656,286,000.
- Accession
- 0001083190-14-000010
- Filer
- CIK 1083190
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,165 entries on the cover page, a total value of $6,656,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,656,286,000 with VALUE read as thousands by filing date, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,970 | $393,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,607 | $389,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,085 | $389,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,478 | $387,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,089 | $385,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,001 | $384,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,070 | $384,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,103 | $383,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,911 | $381,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,568 | $380,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 176,564 | $380,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,982 | $379,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,233 | $378,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,114 | $376,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 21,534 | $376,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,400 | $375,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,492 | $374,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,976 | $374,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,091 | $368,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,641 | $367,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 37,120 | $367,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,527 | $365,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,511 | $365,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,361 | $364,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,217 | $363,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,536 | $363,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,310 | $363,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,904 | $360,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,155 | $360,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,246 | $356,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,119 | $354,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,692 | $350,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,143 | $349,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 67,145 | $345,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,355 | $342,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,648 | $342,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,201 | $341,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,383 | $333,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,436 | $331,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,964 | $330,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,734 | $329,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,784 | $326,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,675 | $324,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 16,485 | $324,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,845 | $323,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,059 | $321,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,021 | $317,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,966 | $317,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,555 | $316,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,180 | $315,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,503 | $315,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,802 | $313,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,168 | $313,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,205 | $313,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,308 | $312,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,317 | $308,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,376 | $308,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,521 | $304,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,208 | $304,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 22,717 | $303,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,622 | $301,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,611 | $300,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,848 | $299,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,912 | $298,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,832 | $297,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,195 | $297,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,789 | $296,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,631 | $296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,323 | $294,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,133 | $293,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,394 | $291,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,062 | $289,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,753 | $287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,072 | $285,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,946 | $284,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,811 | $281,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,682 | $281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,352 | $279,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,300 | $279,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $277,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,502 | $276,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,055 | $275,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,904 | $275,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,410 | $275,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,235 | $273,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,005 | $273,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,945 | $272,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,988 | $272,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,826 | $269,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,900 | $269,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,625 | $267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,720 | $266,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,053 | $263,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,900 | $261,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,349 | $261,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,147 | $260,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,671 | $259,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,446 | $256,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 28,591 | $256,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,283 | $255,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 17,974 | $255,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,348 | $254,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,651 | $254,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,992 | $252,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,714 | $252,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,031 | $250,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,612 | $248,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,789 | $247,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,217 | $247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,462 | $246,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,036 | $246,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,244 | $246,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,291 | $246,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,173 | $242,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,215 | $240,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,864 | $239,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,944 | $237,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 14,734 | $235,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 19,013 | $234,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,694 | $230,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,237 | $230,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,655 | $230,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,175 | $229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,604 | $228,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,633 | $227,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,292 | $226,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,259 | $225,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,055 | $224,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,335 | $223,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,609 | $222,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,062 | $217,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,359 | $216,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,361 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,447 | $214,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,813 | $209,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,704 | $206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,221 | $206,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,148 | $204,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,685 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,766 | $201,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,333 | $201,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,845 | $201,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,725 | $201,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 35,650 | $198,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,984 | $193,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 5,470,546 | $191,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,627 | $189,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,707 | $177,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $176,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 14,807 | $172,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,431,210 | $172,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,158 | $151,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,500 | $150,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,681 | $149,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 30,240 | $149,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,107 | $148,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 30,474 | $147,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 11,298 | $124,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 14,165 | $110,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 16,877 | $102,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 15,624 | $96,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 14,487 | $58,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 11,914 | $49,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,974 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-14-000010 | this filing | 2014-11-07 | acceptance time not in the bulk data set |