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 2017-12-31, filed 2018-02-13, with 1,107 holding rows worth $7,298,602,000.
- Accession
- 0001083190-18-000002
- Filer
- CIK 1083190
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,107 entries on the cover page, a total value of $7,298,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,602,000 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 17,265 | $388,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 89,656 | $387,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,702 | $387,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,070 | $386,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,065 | $386,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,270 | $386,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,983 | $384,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,391 | $384,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,944 | $383,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,778 | $382,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 676 | $377,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,668 | $375,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,400 | $373,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,861 | $373,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,252 | $371,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,981 | $370,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,846 | $368,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,422 | $366,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,807 | $366,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,096 | $362,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,920 | $361,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,230 | $359,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,941 | $357,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,166 | $356,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,266 | $354,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,760 | $352,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,677 | $352,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,731 | $350,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,838 | $349,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,594 | $348,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,201 | $348,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,079 | $347,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,747 | $344,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,388 | $340,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,699 | $334,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $331,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,274 | $329,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,483 | $326,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,280 | $322,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,571 | $319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,801 | $317,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,498 | $317,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,835 | $316,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,894 | $315,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,173 | $314,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,914 | $314,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,526 | $313,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,877 | $313,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,067 | $307,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,408 | $306,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,274 | $305,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,354 | $303,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,455 | $302,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,219 | $300,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,931 | $296,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,795 | $296,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,825 | $294,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,388 | $290,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,530 | $288,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,854 | $288,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,224 | $287,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,757 | $287,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,334 | $285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,123 | $283,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,445 | $281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,877 | $278,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,055 | $278,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 19,048 | $273,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,797 | $266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,368 | $266,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,201 | $266,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,489 | $265,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,530 | $264,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,761 | $263,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,147 | $263,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,550 | $262,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,719 | $262,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,595 | $260,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,551 | $253,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,343 | $245,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,830 | $243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,265 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,560 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,774 | $229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,906 | $227,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,353 | $227,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,462 | $225,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,865 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,488 | $220,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,360 | $215,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,736 | $210,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,163 | $208,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,236 | $201,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,833 | $193,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,133 | $193,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39,048 | $193,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,060 | $191,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,702 | $189,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,892 | $181,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,033 | $180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,795 | $179,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,631 | $144,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 71,849 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 64,268 | $138,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,524 | $107,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,369 | $44,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 21,612 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |