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Institutional Investment Manager
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (CIK: 0001083190) incorporated in Pennsylvania, located at 5 North 5th St, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,109 holdings with a total value of $4,205,098,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 11,246 22,000 0.00%
2 ATLAS ENERGY GROUP LLC COM 11,897 27,000 0.00%
3 COMMUNITY HEALTH SYS INC NEW 5,470,546 49,000 0.00%
4 NORTH AMERN ENERGY PARTNERS COM 27,331 60,000 0.00%
5 COSAN LTD 21,251 61,000 0.00%
6 ATLAS RESOURCES PARTNERS LP 22,524 63,000 0.00%
7 EAGLE ROCK ENERGY PARTNERS L 54,977 70,000 0.00%
8 RICHMONT MINES INC 25,661 71,000 0.00%
9 NATURAL RESOURCE PARTNERS 29,436 75,000 0.00%
10 TICC CAPITAL CORP 12,500 84,000 0.00%
11 LEGACY RESVS LP 26,334 108,000 0.00%
12 SYNERON MEDICAL LTD 15,935 114,000 0.00%
13 Crestwood Equity Partners LP 50,686 116,000 0.00%
14 EV Energy Partners, L.P. 20,046 120,000 0.00%
15 HELIX ENERGY SOLUTIONS GRP INC COM 28,448 136,000 0.00%
16 GENWORTH FINL INC 31,959 148,000 0.00%
17 ENVIVA PARTNERS LP 12,699 159,000 0.00%
18 DORCHESTER MINERALS LP 11,449 166,000 0.00%
19 LINN CO LLC 61,519 167,000 0.00%
20 MEMORIAL PRODTN PARTNERS LP 34,862 168,000 0.00%
21 SEADRILL PARTNERS LLC 17,955 169,000 0.00%
22 BREITBURN ENERGY PARTNERS LP COM 86,074 175,000 0.00%
23 ADECOAGRO S A 22,284 177,000 0.00%
24 TSAKOS ENERGY NAVIGATION LTD 23,500 191,000 0.00%
25 AETNA INC NEW 1,890 207,000 0.00%
26 CAPITAL PRODUCT PARTNERS L P 33,795 208,000 0.00%
27 FIRST SOLAR INC 4,862 208,000 0.00%
28 CONTINENTAL RESOURE 7,356 213,000 0.01%
29 WHITING PETE CORP NEW 13,953 213,000 0.01%
30 OWENS-ILLINOIS, INC. 10,329 214,000 0.01%
31 CHINA CORD BLOOD CORP 36,428 219,000 0.01%
32 ALLIANCE HOLDINGS GP LP 7,117 220,000 0.01%
33 M & T BK CORP 1,801 220,000 0.01%
34 BRF SA SPONSORED ADR 13,116 233,000 0.01%
35 AVAGO TECHNOLOGIES LTD SHS 1,874 234,000 0.01%
36 California Resources Corp 90,351 235,000 0.01%
37 TENET HEALTHCARE CORP 6,397 236,000 0.01%
38 GREIF INC 7,420 237,000 0.01%
39 PATTERSON COS INC 5,579 241,000 0.01%
40 DUN & BRADSTREET CORP DEL NE 2,320 244,000 0.01%
41 CHESAPEAKE ENERGY CORP 33,226 244,000 0.01%
42 INTERNATIONAL SPEEDWAY CORP 7,714 245,000 0.01%
43 ATWOOD OCEANICS INC 16,798 249,000 0.01%
44 DENBURY RESOURCES INC 102,615 250,000 0.01%
45 ORBOTECH LTD 16,261 251,000 0.01%
46 LINN ENERGY LLC UNIT LTD LIAB 93,193 251,000 0.01%
47 FLIR SYS INC 9,011 252,000 0.01%
48 RYDER SYS INC 3,429 254,000 0.01%
49 PITNEY BOWES INC 12,973 258,000 0.01%
50 MARTIN MIDSTREAM PRTNRS L P 10,609 259,000 0.01%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000009, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.