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 2016-09-30, filed 2016-11-09, with 1,130 holding rows worth $5,056,867,000.
- Accession
- 0001083190-16-000017
- Filer
- CIK 1083190
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,130 entries on the cover page, a total value of $5,056,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,056,867,000 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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 10,965 | $338,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,806 | $337,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,986 | $337,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,331 | $336,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 46,938 | $336,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,017 | $335,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 688 | $331,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,614 | $331,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,216 | $331,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,348 | $331,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 37,105 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,142 | $326,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,220 | $326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,111 | $325,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,937 | $324,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,841 | $322,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,317 | $322,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,231 | $321,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,074 | $319,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 37,148 | $318,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,438 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,580 | $317,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,520 | $313,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,564 | $313,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,557 | $310,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,707 | $310,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,083 | $308,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,450 | $305,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,734 | $304,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,149 | $302,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,122 | $299,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 126,516 | $299,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,452 | $298,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,176 | $297,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,394 | $296,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,729 | $295,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,857 | $291,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,513 | $290,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 80,455 | $287,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,767 | $287,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,623 | $285,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,895 | $284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,185 | $283,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,767 | $283,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,074 | $283,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,739 | $282,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,935 | $281,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,801 | $281,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,433 | $281,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,404 | $281,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,760 | $281,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,551 | $281,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 66,998 | $279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,517 | $278,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,239 | $278,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,003 | $276,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,955 | $275,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,111 | $275,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,796 | $274,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,095 | $270,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,840 | $269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,241 | $268,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,607 | $267,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,776 | $267,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,976 | $266,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 148,922 | $265,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,658 | $263,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,575 | $262,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,107 | $262,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,813 | $262,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,366 | $261,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,764 | $259,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,414 | $258,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,584 | $256,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,909 | $255,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,852 | $253,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,841 | $246,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,580 | $244,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,628 | $241,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,383 | $241,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,594 | $240,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 245,000 | $240,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,903 | $239,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,100 | $237,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,500 | $235,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,275 | $234,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,993 | $233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,618 | $232,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,529 | $232,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,448 | $231,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,975 | $228,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,323 | $228,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,317 | $224,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,253 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,759 | $219,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,375 | $219,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,009 | $215,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 30,769 | $215,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,063 | $214,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,806 | $214,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 65,782 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,617 | $209,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,340 | $208,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 86,736 | $208,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,973 | $207,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,326 | $204,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,622 | $203,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,007 | $202,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,054 | $201,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 200,000 | $199,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,236 | $197,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,808 | $194,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,600 | $192,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 36,428 | $186,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,119 | $184,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,970 | $175,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 179,546 | $162,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 151,021 | $160,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 118,376 | $160,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,008 | $159,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,118 | $146,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,809 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,675 | $138,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,498 | $133,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,077 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,761 | $124,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 15,935 | $114,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $68,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 32,700 | $41,000 | 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 0001083190-16-000017 | this filing | 2016-11-09 | acceptance time not in the bulk data set |