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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 (2016Q2)
Original 13F HR (0001083190-16-000015) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 213,128 18,046 0.33%
52 MONSANTO CO NEW 174,178 18,012 0.33%
53 TRANSCANADA CORP 395,912 17,903 0.33%
54 RYANAIR HLDGS PLC 254,249 17,680 0.33%
55 WELLS FARGO CO NEW 369,921 17,508 0.32%
56 SEMGROUP CORP CL A 529,453 17,239 0.32%
57 PFIZER INC 485,598 17,098 0.32%
58 ALPHABET INC 23,514 16,543 0.31%
59 ALPHABET INC 23,649 16,367 0.30%
60 MACQUARIE INFRASTRUCTURE COR 215,027 15,923 0.29%
61 ISHARES TR 135,820 15,784 0.29%
62 ISHARES TR 457,460 15,718 0.29%
63 TORONTO DOMINION BK ONT 349,524 14,932 0.28%
64 BAIDU INC 88,270 14,578 0.27%
65 SUMMIT MIDSTREAM PARTNERS LP 630,384 14,404 0.27%
66 VALSPAR CORP 133,084 14,377 0.27%
67 MEDIVATION INC 238,095 14,357 0.26%
68 POWERSHARES ACT MANG COMM FD 803,948 14,342 0.26%
69 COCA COLA CO 311,750 14,132 0.26%
70 NEW MTN FIN CORP 14,200,000 13,934 0.26%
71 COLUMBIA PIPELINE GR 536,399 13,673 0.25%
72 WESTERN REFNG LOGISTICS LP 518,837 13,588 0.25%
73 QUESTAR CORP COM 533,759 13,541 0.25%
74 FEI COMPANY 124,143 13,268 0.24%
75 AGL Resources Inc 199,057 13,132 0.24%
76 TECO ENERGY INC 472,581 13,062 0.24%
77 DREAMWORKS ANIMATION SKG INC 318,685 13,025 0.24%
78 FAIRCHILD SEMICONDUCTOR INTLCOM 646,861 12,840 0.24%
79 MERCK & CO INC 221,629 12,768 0.24%
80 TUMI HOLDINGS INC 476,290 12,736 0.23%
81 HOME DEPOT INC 99,605 12,719 0.23%
82 PHILIP MORRIS INTL INC 124,206 12,634 0.23%
83 COMCAST CORP NEW 193,584 12,620 0.23%
84 ARES CAP CORP 12,120,000 12,590 0.23%
85 PIEDMONT NAT GAS INC 208,333 12,525 0.23%
86 EMPIRE DIST ELEC CO 367,647 12,489 0.23%
87 DEMANDWARE INC 166,667 12,483 0.23%
88 LDR HLDG CORP COM 337,838 12,483 0.23%
89 KRISPY KREME DOUGHNT 595,238 12,476 0.23%
90 CELATOR PHARMACEUTICALS INC 413,223 12,471 0.23%
91 Heartware International, Inc. 215,517 12,446 0.23%
92 EXAMWORKS GROUP INC COM 356,633 12,429 0.23%
93 CVENT INC COM 347,222 12,403 0.23%
94 INTEL CORP 378,079 12,401 0.23%
95 DIAMOND RESORTS INTL INC COM 413,223 12,380 0.23%
96 BERKSHIRE HATHAWAY INC DEL 85,438 12,371 0.23%
97 AXIALL CORPORATION 378,788 12,352 0.23%
98 MARKETO INC COM 354,610 12,348 0.23%
99 VIRGIN AMERICA ORD 219,298 12,327 0.23%
100 TALEN ENERGY CORP 905,226 12,266 0.23%
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