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 2015-09-30, filed 2015-11-09, with 1,109 holding rows worth $4,205,098,000.
- Accession
- 0001083190-15-000009
- Filer
- CIK 1083190
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,109 entries on the cover page, a total value of $4,205,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,205,098,000 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,326 | $382,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,100 | $379,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,422 | $379,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,400 | $376,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,380 | $376,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,729 | $372,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,041 | $372,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,440 | $372,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,316 | $371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,128 | $368,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,165 | $366,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,791 | $363,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,118 | $361,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 22,344 | $361,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,583 | $360,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,900 | $359,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 75,057 | $357,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,487 | $357,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,298 | $356,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $356,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,156 | $355,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,716 | $355,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,569 | $353,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,714 | $342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,293 | $339,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,246 | $338,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,743 | $338,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,368 | $337,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,285 | $335,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,875 | $332,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,551 | $326,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,918 | $326,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,532 | $325,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,868 | $323,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 29,101 | $322,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,117 | $318,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,245 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,202 | $313,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,917 | $313,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,479 | $309,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,222 | $307,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 40,249 | $306,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,954 | $298,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,052 | $298,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,290 | $296,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,029 | $293,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,049 | $293,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 15,369 | $292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,585 | $291,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,957 | $284,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,857 | $283,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 27,881 | $282,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,200 | $277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,219 | $277,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,606 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,032 | $270,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,371 | $265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,098 | $263,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 25,092 | $263,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,609 | $259,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,973 | $258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,429 | $254,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,011 | $252,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 93,193 | $251,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,261 | $251,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 102,615 | $250,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,798 | $249,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,714 | $245,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,226 | $244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,320 | $244,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,579 | $241,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,420 | $237,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,397 | $236,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 90,351 | $235,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,874 | $234,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,116 | $233,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,801 | $220,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,117 | $220,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 36,428 | $219,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,329 | $214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,356 | $213,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,953 | $213,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,862 | $208,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 33,795 | $208,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,890 | $207,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,500 | $191,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 22,284 | $177,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 86,074 | $175,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,955 | $169,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 34,862 | $168,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 61,519 | $167,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,449 | $166,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,699 | $159,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,959 | $148,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,448 | $136,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,046 | $120,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 50,686 | $116,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 15,935 | $114,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 26,334 | $108,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,500 | $84,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 29,436 | $75,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 25,661 | $71,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 54,977 | $70,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 22,524 | $63,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,251 | $61,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $60,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 5,470,546 | $49,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 11,897 | $27,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 11,246 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-15-000009 | this filing | 2015-11-09 | acceptance time not in the bulk data set |