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 2016-12-31, filed 2017-02-09, with 1,114 holding rows worth $5,382,199,000.
- Accession
- 0001083190-17-000002
- Filer
- CIK 1083190
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,114 entries on the cover page, a total value of $5,382,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,382,199,000 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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 5,564 | $334,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,769 | $331,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,591 | $331,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 126,516 | $331,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 37,010 | $330,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,316 | $329,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,280 | $328,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 64,774 | $326,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,401 | $325,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,863 | $322,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,816 | $321,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,236 | $321,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,106 | $321,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,707 | $321,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 22,743 | $321,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,590 | $320,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,619 | $320,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,408 | $320,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,199 | $319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,658 | $319,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,365 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,064 | $314,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,690 | $313,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,430 | $311,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,486 | $308,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,469 | $307,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,822 | $306,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,552 | $304,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,880 | $304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,134 | $304,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,268 | $303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,668 | $302,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,068 | $302,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,410 | $301,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,730 | $300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,606 | $297,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 37,105 | $295,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,228 | $292,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,398 | $292,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,478 | $291,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,429 | $291,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,771 | $289,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,452 | $286,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,375 | $285,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,540 | $284,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,274 | $283,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,979 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,576 | $282,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,804 | $282,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,784 | $281,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,124 | $280,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,403 | $280,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,088 | $280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,167 | $277,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,844 | $277,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,129 | $275,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,873 | $273,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,822 | $272,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,476 | $271,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,929 | $270,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,152 | $266,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,338 | $265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,649 | $264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,750 | $263,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,291 | $263,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,626 | $263,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,437 | $263,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 31,247 | $262,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,289 | $261,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,244 | $261,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,910 | $256,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,109 | $256,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,894 | $251,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,902 | $250,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,999 | $250,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 245,000 | $250,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,366 | $249,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,565 | $248,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,367 | $242,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,034 | $240,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,100 | $240,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,260 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,710 | $239,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,448 | $237,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,973 | $236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,065 | $228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,338 | $227,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,458 | $227,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,244 | $227,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 36,428 | $223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,083 | $222,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,136 | $220,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,857 | $215,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,011 | $213,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,687 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,803 | $210,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 24,383 | $208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,446 | $202,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,316 | $195,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,962 | $189,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,371 | $187,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,477 | $182,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,801 | $175,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 30,769 | $175,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,649 | $162,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,401 | $160,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,515 | $149,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,761 | $114,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,077 | $106,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,331 | $105,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,524 | $92,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,498 | $83,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,844 | $47,000 | 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 0001083190-17-000002 | this filing | 2017-02-09 | acceptance time not in the bulk data set |