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 2016-06-30, filed 2016-08-11, with 1,149 holding rows worth $5,420,999,000.
- Accession
- 0001083190-16-000015
- Filer
- CIK 1083190
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,149 entries on the cover page, a total value of $5,420,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,420,999,000 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 10,514 | $401,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,798 | $401,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,889 | $399,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 35,667 | $399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,392 | $398,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,113 | $398,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,541 | $397,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,950 | $397,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,040 | $395,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,087 | $393,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 21,211 | $393,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,276 | $391,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 28,074 | $391,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,919 | $390,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 24,911 | $388,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 46,812 | $386,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,162 | $385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,534 | $384,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 34,782 | $382,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,199 | $382,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,703 | $381,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,091 | $381,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,744 | $380,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,926 | $380,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,214 | $378,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,184 | $378,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,241 | $376,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,846 | $375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,218 | $374,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,047 | $373,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,019 | $373,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,359 | $371,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,654 | $370,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,654 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,353 | $366,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,890 | $365,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,473 | $364,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,413 | $363,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,164 | $355,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,103 | $354,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,903 | $354,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 25,980 | $352,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,650 | $351,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,616 | $347,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,158 | $347,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,872 | $346,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,472 | $346,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,519 | $344,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,916 | $342,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,020 | $341,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,338 | $339,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,531 | $338,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,071 | $332,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,921 | $328,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,486 | $327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,304 | $326,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,977 | $325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,886 | $325,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,093 | $323,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,014 | $323,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,127 | $322,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,588 | $322,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,862 | $320,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,663 | $320,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,664 | $319,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 83,950 | $317,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,463 | $316,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 95,294 | $315,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,145 | $314,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,539 | $311,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,801 | $310,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,797 | $307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,049 | $304,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,464 | $301,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,139 | $300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,140 | $298,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 300,000 | $297,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,967 | $295,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,103 | $294,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,916 | $292,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,314 | $292,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,983 | $292,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,251 | $287,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,729 | $287,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,350 | $285,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928205 | SR NT CONV 21 | 11,000 | $285,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,367 | $284,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 148,922 | $283,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,413 | $282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,093 | $280,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,017 | $280,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,487 | $280,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,662 | $278,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,031 | $275,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,462 | $273,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,524 | $273,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,685 | $270,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,102 | $269,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,696 | $268,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,831 | $267,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,300 | $263,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,708 | $262,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,409 | $261,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,983 | $257,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,402 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,506 | $254,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 179,546 | $253,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,656 | $250,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,439 | $249,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 69,489 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,942 | $248,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,467 | $246,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,082 | $245,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,002 | $242,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 51,128 | $241,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 30,769 | $234,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,050 | $233,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,964 | $233,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,010 | $232,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,880 | $230,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,964 | $227,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 31,300 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,999 | $224,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,053 | $216,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,799 | $213,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,609 | $209,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 36,428 | $209,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,268 | $208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,827 | $200,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 86,736 | $199,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,870 | $194,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,973 | $193,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 118,376 | $192,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,334 | $186,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,447 | $148,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,682 | $135,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,700 | $131,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 15,935 | $123,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,118 | $112,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,500 | $110,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,129 | $108,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,077 | $91,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $77,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,430 | $51,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,371 | $50,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 50,000 | $49,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 40,000 | $37,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 24,656 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-16-000015 | this filing | 2016-08-11 | acceptance time not in the bulk data set |