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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 (2016Q1)
Portfolio Summary: 1,122 holdings with a total value of $4,701,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,735,938 10,000 0.00%
2 SUNEDISON INC 56,654 31,000 0.00%
3 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 10,697 32,000 0.00%
4 TOLL BROS FIN CORP 50,000 49,000 0.00%
5 HARMONY GOLD MINING CO LTD 13,326 49,000 0.00%
6 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 24,656 50,000 0.00%
7 NORTH AMERN ENERGY PARTNERS COM 27,331 56,000 0.00%
8 COSAN LIMITED 11,919 59,000 0.00%
9 HECLA MNG CO 23,794 66,000 0.00%
10 AEGEAN MARINE PETROLEUM NETW SHS 11,477 87,000 0.00%
11 LINN CO LLC 255,882 91,000 0.00%
12 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 42,620 102,000 0.00%
13 TALEN ENERGY CORP COM 11,487 103,000 0.00%
14 COBALT INTL ENERGY INC 37,371 111,000 0.00%
15 LEGACY RESERVES 118,376 116,000 0.00%
16 SYNERON MEDICAL LTD ORD SHS 15,935 116,000 0.00%
17 GOLD FIELDS LTD 30,070 118,000 0.00%
18 CHIMERIX INC 23,077 118,000 0.00%
19 DENBURY RES INC 62,709 139,000 0.00%
20 TSAKOS ENERGY NAVIGATION LTD SHS 23,500 145,000 0.00%
21 LINN ENERGY LLC UNIT LTD LIAB 416,151 149,000 0.00%
22 CHESAPEAKE ENERGY CORP 38,397 158,000 0.00%
23 BRF SA 11,738 167,000 0.00%
24 EV Energy Partners, L.P. 86,736 168,000 0.00%
25 BREITBURN ENERGY PARTNERS LP COM 305,391 171,000 0.00%
26 CAMECO CORP 13,447 173,000 0.00%
27 STAPLES INC 15,848 175,000 0.00%
28 DEVRY EDUCATION 10,164 176,000 0.00%
29 KEYCORP 17,218 190,000 0.00%
30 OWENS-ILLINOIS, INC. 11,946 191,000 0.00%
31 LENNAR 4,187 202,000 0.00%
32 ENCANA CORP 33,902 206,000 0.00%
33 ISTAR FINL INC 200,000 207,000 0.00%
34 KNOWLES CORP COM 15,809 208,000 0.00%
35 ADECOAGRO S A 18,143 210,000 0.00%
36 TENET HEALTHCARE CORP 7,312 212,000 0.00%
37 URBAN OUTFITTERS INC COM 6,443 213,000 0.00%
38 GUESS INC COM 11,381 214,000 0.00%
39 KB HOME 15,123 216,000 0.00%
40 WERNER ENTERPRISES INC COM 7,984 217,000 0.00%
41 CHINA CORD BLOOD CORP SHS 36,428 221,000 0.00%
42 TARO PHARMACEUTICAL INDS LTD 1,547 222,000 0.00%
43 SM ENERGY CO 12,169 228,000 0.00%
44 POTLATCHDELTIC CORPORATION 7,272 229,000 0.00%
45 RICE ENERGY INC 16,560 231,000 0.00%
46 WISDOMTREE INVTS INC 20,238 231,000 0.00%
47 TRANSOCEAN LTD 25,399 232,000 0.00%
48 SOUTHWESTERN ENERGY CO 28,916 233,000 0.00%
49 PLANTRONICS INCORPORATED NEW 6,001 235,000 0.00%
50 NeuStar Inc 9,611 236,000 0.01%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000013, filed 2016.05.09).

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.