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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 2018-03-31, filed 2018-05-09, with 1,222 holding rows worth $7,210,111,000.

Accession
0001083190-18-000004
Filed
2018-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,222 entries on the cover page, a total value of $7,210,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,210,111,000 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 filedCUSIPClassAmountValueValue read asType
SILGAN HLDGS INC827048109COM19,941$555,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM11,509$555,000thousands by filing date
RALPH LAUREN CORP751212101CL A4,958$554,000thousands by filing date
XEROX CORP984121608COM NEW19,142$551,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM9,122$550,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT38,070$548,000thousands by filing date
CARS COM INC14575E105COM19,298$547,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock34,271$541,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A15,192$539,000thousands by filing date
BARRICK GOLD CORP067901108COM43,222$538,000thousands by filing date
PLANTRONICS INC NEW727493108COM8,918$538,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock7,672$533,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock21,809$529,000thousands by filing date
ALTA MESA RES INC02133L109CL A65,990$528,000thousands by filing date
ACUITY INC COM00508Y102Stock3,772$525,000thousands by filing date
LEGGETT & PLATT INC524660107COM11,833$525,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS10,916$520,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG39,986$519,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM7,052$516,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A117,561$516,000thousands by filing date
SOTHEBYS835898107COM10,043$515,000thousands by filing date
MILLERKNOLL INC600544100COM16,088$514,000thousands by filing date
FLOWSERVE CORP34354P105COM11,704$507,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM11,791$506,000thousands by filing date
NORDSTROM INC655664100COM10,460$506,000thousands by filing date
FRANCO NEV CORP COM351858105Stock7,378$505,000thousands by filing date
JELD-WEN HLDG INC47580P103COM16,440$503,000thousands by filing date
U S GEOTHERMAL INC COM NEW90338S201Stock93,467$501,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock27,689$499,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock28,678$496,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock12,151$495,000thousands by filing date
FOOT LOCKER INC344849104COM10,846$494,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM10,509$494,000thousands by filing date
BIG LOTS INC089302103COM11,333$493,000thousands by filing date
OCEANEERING INTL INC675232102COM26,547$492,000thousands by filing date
DNOW INC67011P100COMMON STOCK48,044$491,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM25,293$491,000thousands by filing date
PATTERSON COS INC703395103COM21,987$489,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK21,352$485,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,301$482,000thousands by filing date
BLOCK H & R INC COM093671105Stock18,707$475,000thousands by filing date
QUANTA SVCS INC74762E102COM13,757$473,000thousands by filing date
GOLDCORP INC NEW380956409COM34,030$470,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS23,709$466,000thousands by filing date
DRIL-QUIP INC262037104COM10,282$461,000thousands by filing date
VERIFONE SYS INC92342Y109COM29,753$458,000thousands by filing date
MERCURY GENL CORP NEW589400100COM9,846$452,000thousands by filing date
BRINKER INTL INC COM109641100Stock12,496$451,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,377$449,000thousands by filing date
WORLD KINECT CORPORATION981475106COM18,238$448,000thousands by filing date
STERICYCLE INC858912108COM7,655$448,000thousands by filing date
DILLARDS INC CL A254067101Stock5,543$445,000thousands by filing date
WERNER ENTERPRISES INC950755108COM12,112$442,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM8,574$441,000thousands by filing date
MULESOFT INC625207105CL A10,000$440,000thousands by filing date
PARSLEY ENERGY INC701877102CL A15,121$438,000thousands by filing date
ASSURANT INC COM04621X108Stock4,696$429,000thousands by filing date
Gulfport Energy402635304COM44,427$429,000thousands by filing date
SYNAPTICS INC COM87157D109Stock9,302$425,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM18,236$422,000thousands by filing date
HNI CORP COM404251100Stock11,660$421,000thousands by filing date
CHEMED CORP NEW16359R103COM1,511$412,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM24,304$406,000thousands by filing date
MATTEL INC577081102COM30,775$405,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock15,587$404,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM13,696$401,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A28,042$400,000thousands by filing date
TRIPADVISOR INC896945201COM9,710$397,000thousands by filing date
BMC STK HLDGS INC05591B109COM19,801$387,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS134,596$381,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,166$379,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock9,010$379,000thousands by filing date
PAPA JOHNS INTL INC698813102COM6,601$378,000thousands by filing date
ASGN INC682159108COM4,587$376,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock5,836$372,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK7,983$367,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock17,947$366,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock4,999$366,000thousands by filing date
GREIF INC397624107CL A6,989$365,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK30,700$356,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A30,640$354,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock4,354$354,000thousands by filing date
EVINE LIVE INC300487105CL A347,244$354,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK12,314$352,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM41,586$351,000thousands by filing date
CACI INTL INC CL A127190304Stock2,303$349,000thousands by filing date
GAMESTOP CORP36467W109CL A27,315$345,000thousands by filing date
Mallinckrodt PlcG5785G107SHS23,282$337,000thousands by filing date
JBT MAREL CORPORATION477839104COM2,953$335,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM29,200$335,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM50,086$334,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,492$333,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,945$329,000thousands by filing date
SPIRE INC84857L101COM4,521$327,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,974$326,000thousands by filing date
NEOGEN CORP640491106COM4,819$323,000thousands by filing date
ENDO INTL PLCG30401106SHS54,196$322,000thousands by filing date
DIEBOLD NXDF INC253651103COM20,475$315,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock23,535$309,000thousands by filing date
RANDGOLD RES LTD752344309ADR3,704$308,000thousands by filing date
STAMPS COM INC852857200COM NEW1,528$307,000thousands by filing date
KNOWLES CORP COM49926D109Stock24,108$304,000thousands by filing date
PDC ENERGY INC69327R101COM6,161$302,000thousands by filing date
TREX CO INC89531P105COM2,752$299,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM5,617$298,000thousands by filing date
OFFICE DEPOT INC676220106COM138,815$298,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A17,476$295,000thousands by filing date
RANGE RES CORP COM75281A109Stock20,238$294,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,209$294,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock6,320$293,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,823$292,000thousands by filing date
CIGNA CORPORATION125509109COM1,733$291,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK6,606$291,000thousands by filing date
INGEVITY CORP COM45688C107Stock3,937$290,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM6,831$287,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM7,423$285,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM12,335$281,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM13,859$280,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,613$278,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A4,317$277,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I4,630$276,000thousands by filing date
PROTO LABS INC743713109COM2,340$275,000thousands by filing date
BARNES GROUP INC067806109COM4,580$274,000thousands by filing date
KORN FERRY COM NEW500643200Stock5,283$273,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM19,264$272,000thousands by filing date
UNDER ARMOUR INC904311107CL A16,579$271,000thousands by filing date
HILLENBRAND INC431571108COM5,895$271,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,249$269,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW5,483$268,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,617$264,000thousands by filing date
SKYWEST INC COM830879102Stock4,843$263,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM8,979$259,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,395$257,000thousands by filing date
TETRA TECH INC NEW88162G103COM5,223$256,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM17,389$255,000thousands by filing date
TOPBUILD COR COM89055F103Stock3,324$254,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM4,751$254,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM4,457$253,000thousands by filing date
MOOG INC CL A615394202Stock3,030$250,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK8,406$247,000thousands by filing date
SHUTTERFLY INC82568P304COM3,041$247,000thousands by filing date
TASEKO MINES LTD COM876511106Stock212,900$245,000thousands by filing date
PROPETRO HLDG CORP74347M108COM15,413$245,000thousands by filing date
BALCHEM CORP057665200COM2,996$245,000thousands by filing date
LCI INDS50189K103COM2,338$244,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,275$244,000thousands by filing date
SEMTECH CORP COM816850101Stock6,206$242,000thousands by filing date
PROASSURANCE CORP74267C106COM4,994$242,000thousands by filing date
CONTINENTAL RES INC212015101COM4,089$241,000thousands by filing date
INSPERITY INC45778Q107COM3,453$240,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock3,706$237,000thousands by filing date
UNDER ARMOUR INC904311206CL C16,494$237,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM9,634$237,000thousands by filing date
FULLER H B CO COM359694106Stock4,725$235,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,447$234,000thousands by filing date
RLI CORP COM749607107Stock3,641$231,000thousands by filing date
ITRON INC COM465741106Stock3,192$228,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,247$226,000thousands by filing date
SIMPSON MFG INC829073105COM3,886$224,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM5,502$222,000thousands by filing date
QUALYS INC COM74758T303Stock3,035$221,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D10,241$221,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM4,820$221,000thousands by filing date
CHILDRENS PL INC NEW168905107COM1,627$220,000thousands by filing date
HOPE BANCORP INC43940T109COM12,039$219,000thousands by filing date
MERCURY SYS INC COM589378108Stock4,512$218,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM6,881$218,000thousands by filing date
CVB FINL CORP COM126600105Stock9,581$217,000thousands by filing date
MADDEN STEVEN LTD556269108COM4,948$217,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A7,242$216,000thousands by filing date
MERIT MED SYS INC COM589889104Stock4,701$213,000thousands by filing date
OLD NATL BANCORP IND680033107COM12,515$212,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM7,444$210,000thousands by filing date
II VI INC902104108COM5,143$210,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock78,089$210,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,861$210,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR7,330$209,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK5,144$208,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock7,888$207,000thousands by filing date
VONAGE HLDGS CORP92886T201COM19,461$207,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM39,048$207,000thousands by filing date
FINANCIAL ENGINES INC317485100COM5,898$206,000thousands by filing date
ROGERS CORP COM775133101Stock1,713$205,000thousands by filing date
ABM INDS INC000957100COM6,132$205,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM21,129$205,000thousands by filing date
ANIXTER INTL INC035290105COM2,709$205,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,172$202,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,590$201,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM18,755$196,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS11,720$192,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK10,514$186,000thousands by filing date
KINROSS GOLD CORP496902404COM46,837$185,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM10,295$185,000thousands by filing date
NEWS CORP NEW65249B208CL B10,897$175,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM10,013$173,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM10,435$171,000thousands by filing date
FINISAR CORP31787A507COM NEW10,664$169,000thousands by filing date
ATENTO S AL0427L105SHS21,077$164,000thousands by filing date
MCDERMOTT INTL INC580037109COM26,562$162,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM20,253$159,000thousands by filing date
OCLARO INC67555N206COM15,846$151,000thousands by filing date
RAMBUS INC DEL COM750917106Stock10,273$138,000thousands by filing date
AK STEEL HOLDING CORP001547108COM29,440$133,000thousands by filing date
EXTREME NETWORKS INC30226D106COM10,780$119,000thousands by filing date
AVON PRODS INC054303102COM41,186$117,000thousands by filing date
CHICOS FAS INC168615102COM11,953$108,000thousands by filing date
GANNETT SPINCO INC36473H104COM10,552$105,000thousands by filing date
AUDIOCODES LTDM15342104ORD14,524$104,000thousands by filing date
DENBURY RES INC247916208COM NEW37,589$103,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW16,985$102,000thousands by filing date
WISDOMTREE INC97717P104COM10,820$99,000thousands by filing date
PENNEY J C INC708160106COM29,179$88,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD23,079$86,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM10,029$84,000thousands by filing date
ADECOAGRO S AL00849106COM10,074$76,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock13,018$75,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM16,146$67,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0210,466$62,000thousands by filing date
INTREPID POTASH INC46121Y102COM14,914$54,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM11,740$44,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK10,720$42,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM15,951$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083190-18-000004this filing2018-05-09acceptance time not in the bulk data set