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 2017-06-30, filed 2017-08-09, with 1,118 holding rows worth $6,528,378,000.
- Accession
- 0001083190-17-000006
- Filer
- CIK 1083190
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,118 entries on the cover page, a total value of $6,528,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,528,378,000 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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 9,178 | $357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,677 | $356,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,008 | $356,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,112 | $356,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,169 | $352,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,134 | $351,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,138 | $351,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,199 | $350,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,538 | $349,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,844 | $349,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,945 | $348,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,536 | $345,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,101 | $344,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,437 | $343,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,794 | $343,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,215 | $342,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,459 | $341,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,484 | $338,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,294 | $335,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,038 | $334,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,804 | $331,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,381 | $331,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,897 | $328,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,340 | $328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,784 | $328,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,267 | $328,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,510 | $327,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,737 | $327,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,563 | $325,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,980 | $324,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,936 | $322,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,413 | $322,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,082 | $321,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 82,591 | $320,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,669 | $319,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,779 | $319,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,885 | $318,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,353 | $318,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,892 | $318,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,829 | $316,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,317 | $316,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,536 | $316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,204 | $313,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,015 | $308,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,095 | $302,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,720 | $299,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,356 | $299,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,458 | $298,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,483 | $297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,424 | $295,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,779 | $295,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,289 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,279 | $293,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,127 | $291,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,598 | $291,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,932 | $288,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,328 | $288,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,360 | $287,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 135,540 | $287,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,438 | $286,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,062 | $285,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,669 | $282,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,742 | $279,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,725 | $279,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,446 | $278,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,863 | $277,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,695 | $276,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,112 | $275,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,818 | $275,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,384 | $271,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,121 | $271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,927 | $271,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,765 | $270,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,522 | $269,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,811 | $268,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 245,000 | $267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,663 | $265,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,725 | $265,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,763 | $261,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,007 | $259,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,435 | $257,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,686 | $257,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,822 | $255,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,880 | $255,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,660 | $250,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 47,676 | $246,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 64,193 | $244,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,052 | $239,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,899 | $239,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,289 | $236,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,305 | $233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,737 | $227,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,049 | $226,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,845 | $226,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,264 | $225,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,022 | $220,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,827 | $212,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,031 | $211,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,648 | $211,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,768 | $210,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,890 | $206,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,537 | $205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,820 | $202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 171,203 | $199,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 96,154 | $192,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,403 | $188,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,300 | $182,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,898 | $178,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 16,370 | $174,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 135,530 | $172,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39,048 | $172,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,077 | $126,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 30,769 | $115,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,861 | $91,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,524 | $87,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,598 | $79,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 124,000 | $32,000 | 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 0001083190-17-000006 | this filing | 2017-08-09 | acceptance time not in the bulk data set |