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 2015-03-31, filed 2015-05-13, with 1,167 holding rows worth $5,590,066,000.
- Accession
- 0001083190-15-000005
- Filer
- CIK 1083190
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,167 entries on the cover page, a total value of $5,590,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,590,066,000 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 8,600 | $553,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,490 | $552,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,947 | $552,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,374 | $551,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,381 | $549,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,496 | $548,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,796 | $547,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,585 | $547,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,250 | $546,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,970 | $544,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,645 | $544,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 520,000 | $542,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,810 | $541,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,215 | $540,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,795 | $539,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,130 | $539,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,359 | $537,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,724 | $534,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,404 | $533,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,531 | $532,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,287 | $530,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,126 | $530,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,692 | $528,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,255 | $527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,052 | $525,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,000 | $524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,478 | $524,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,020 | $524,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,228 | $519,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 22,364 | $519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,629 | $516,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,825 | $516,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 29,165 | $513,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,852 | $512,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 69,135 | $512,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,115 | $510,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,058 | $509,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 41,240 | $507,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 39,605 | $503,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,742 | $502,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,037 | $502,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,984 | $500,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 34,400 | $499,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,996 | $498,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,646 | $496,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,300 | $494,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,565 | $493,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,692 | $492,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,500 | $492,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,253 | $491,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,433 | $490,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,931 | $490,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,060 | $488,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,900 | $485,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,068 | $482,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,014 | $481,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,830 | $480,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,985 | $480,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,847 | $477,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 25,208 | $477,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,730 | $476,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 19,915 | $475,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,449 | $473,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,327 | $472,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,739 | $470,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 35,019 | $469,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,125 | $468,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,421 | $464,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,195 | $463,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,160 | $462,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,166 | $461,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,905 | $458,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,696 | $451,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,316 | $449,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 18,575 | $445,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,892 | $445,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,685 | $441,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,320 | $440,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,092 | $440,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,360 | $439,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,840 | $439,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,171 | $438,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 23,995 | $437,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,540 | $433,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,525 | $431,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,257 | $431,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,202 | $428,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,623 | $428,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 8,735 | $426,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,395 | $425,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,597 | $424,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,854 | $421,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,086 | $419,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,982 | $417,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,211 | $410,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 43,571 | $410,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,798 | $404,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,187 | $403,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,184 | $402,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,096 | $399,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,290 | $396,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,078 | $392,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,730 | $392,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,690 | $386,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,705 | $385,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,440 | $384,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,807 | $379,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,385 | $379,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,135 | $377,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,168 | $373,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,759 | $371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,918 | $371,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,446 | $371,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 43,230 | $369,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,665 | $366,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,989 | $365,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,795 | $364,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,080 | $363,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,717 | $363,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,650 | $362,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,901 | $361,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,215 | $358,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,541 | $358,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,060 | $356,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 71,724 | $353,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,138 | $350,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,853 | $348,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,515 | $348,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,155 | $348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,810 | $346,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,965 | $344,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,093 | $338,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,085 | $334,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,600 | $332,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,615 | $332,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,409 | $331,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,390 | $330,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,201 | $327,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 49,651 | $314,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,683 | $310,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 11,340 | $308,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,025 | $306,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,930 | $292,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,199 | $291,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,870 | $291,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,510 | $272,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $269,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,261 | $261,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,810 | $260,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,116 | $259,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 6,245 | $247,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,155 | $246,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,295 | $238,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,237 | $234,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 22,284 | $228,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 47,347 | $228,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,235 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,939 | $213,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,974 | $206,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,500 | $192,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 15,741 | $188,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,354 | $165,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 5,470,546 | $120,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 25,661 | $82,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $80,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 30,474 | $74,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,771 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |