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 2014-12-31, filed 2015-02-11, with 1,182 holding rows worth $6,801,207,000.
- Accession
- 0001083190-15-000002
- Filer
- CIK 1083190
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,182 entries on the cover page, a total value of $6,801,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,801,207,000 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 16,969 | $607,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,739 | $603,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 74,141 | $603,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,065 | $596,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,133 | $595,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,525 | $594,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,286 | $592,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,654 | $591,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,350 | $584,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,663 | $582,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,346 | $581,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,388 | $576,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 33,285 | $573,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,612 | $570,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,873 | $570,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,172 | $569,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,925 | $569,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,928 | $568,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,330 | $563,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,847 | $563,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,339 | $563,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,702 | $562,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,420 | $562,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 44,671 | $560,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,975 | $559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,406 | $558,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,412 | $558,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,964 | $557,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,130 | $557,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,830 | $556,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 17,915 | $554,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,256 | $547,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,482 | $546,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,973 | $545,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,940 | $544,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,468 | $543,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,750 | $540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,796 | $539,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,630 | $539,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,217 | $539,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,835 | $538,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,498 | $537,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,680 | $536,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,244 | $535,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,064 | $532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,411 | $532,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,807 | $532,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,767 | $531,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,965 | $529,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,216 | $523,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,549 | $521,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,206 | $519,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,402 | $514,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,430 | $511,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,579 | $508,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,520 | $508,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,626 | $507,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,087 | $506,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,507 | $505,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,135 | $502,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,355 | $501,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,887 | $498,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,656 | $497,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,874 | $497,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,742 | $491,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 33,008 | $489,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,208 | $488,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 37,118 | $488,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,523 | $486,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,864 | $480,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,228 | $477,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 53,571 | $476,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,532 | $475,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,145 | $469,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,061 | $467,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,295 | $466,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,598 | $464,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,349 | $464,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,599 | $463,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,166 | $460,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,161 | $460,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,988 | $460,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,466 | $459,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 20,321 | $459,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,176 | $458,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,055 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,736 | $455,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,821 | $454,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,983 | $454,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,416 | $453,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58,229 | $451,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,860 | $444,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,792 | $442,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,309 | $438,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,526 | $438,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,721 | $437,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,675 | $430,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,243 | $430,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 25,478 | $430,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,251 | $429,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,819 | $425,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 65,396 | $424,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 16,469 | $418,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,347 | $413,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,316 | $413,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,346 | $413,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,101 | $412,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,348 | $412,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,475 | $410,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,901 | $407,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,455 | $403,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,212 | $403,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,623 | $403,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 27,783 | $402,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,832 | $398,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,319 | $395,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 29,278 | $395,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,190 | $395,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,905 | $392,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,165 | $390,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,733 | $388,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,798 | $383,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,774 | $382,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,727 | $382,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,510 | $377,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,760 | $376,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,052 | $371,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,520 | $371,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,708 | $365,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,415 | $363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,721 | $360,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,195 | $359,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,746 | $358,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,807 | $358,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,467 | $355,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,253 | $355,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,379 | $354,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,539 | $347,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,446 | $346,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,667 | $346,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,225 | $344,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,271 | $343,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,953 | $342,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,800 | $340,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,890 | $337,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,520 | $335,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,429 | $330,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,870 | $327,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,335 | $327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,772 | $327,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,533 | $323,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,224 | $305,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 39,151 | $303,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,558 | $298,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,727 | $294,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,600 | $292,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,538 | $292,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,655 | $290,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,712 | $289,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,317 | $275,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 11,380 | $268,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 33,875 | $264,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $259,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,420 | $253,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,838 | $252,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,745 | $250,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,670 | $227,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 22,717 | $224,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,378 | $222,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,865 | $219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,999 | $216,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,237 | $211,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,260 | $205,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,984 | $176,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 30,474 | $175,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,500 | $164,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 14,225 | $160,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 5,470,546 | $137,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $86,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 16,877 | $80,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,431,210 | $57,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,974 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |