0001083190-17-000004.txt : 20170505 0001083190-17-000004.hdr.sgml : 20170505 20170505123446 ACCESSION NUMBER: 0001083190-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 17817203 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001083190 XXXXXXXX 03-31-2017 03-31-2017 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST HARRISBURG PA 17101
13F HOLDINGS REPORT 028-05879 N
James H. Grossman, Jr. Chief Investment Officer 717-720-4721 James H. Grossman, Jr. Harrisburg PA 05-02-2017 0 1133 5907920 false
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SH SOLE 679056 0 0 JPMORGAN CHASE & CO COM 46625H100 23274 264963 SH SOLE 264963 0 0 JABIL CIRCUIT INC COM 466313103 770 26619 SH SOLE 26619 0 0 JACK IN THE BOX INC COM 466367109 470 4622 SH SOLE 4622 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 496 8981 SH SOLE 8981 0 0 JANUS CAP GROUP INC COM 47102X105 277 20999 SH SOLE 20999 0 0 JETBLUE AIRWAYS CORP COM 477143101 1015 49233 SH SOLE 49233 0 0 JOHNSON & JOHNSON COM 478160104 25068 201272 SH SOLE 201272 0 0 JONES LANG LASALLE INC COM 48020Q107 737 6610 SH SOLE 6610 0 0 JOY GLOBAL INC COM 481165108 12889 456248 SH SOLE 456248 0 0 J2 GLOBAL INC COM 48123V102 590 7036 SH SOLE 7036 0 0 JUNIPER NETWORKS INC COM 48203R104 789 28335 SH SOLE 28335 0 0 KBR INC COM 48242W106 314 20871 SH SOLE 20871 0 0 KCG HLDGS INC CL A 48244B100 12047 675676 SH SOLE 675676 0 0 KLA-TENCOR CORP COM 482480100 1105 11626 SH SOLE 11626 0 0 KLX INC COM 482539103 343 7670 SH SOLE 7670 0 0 KANSAS CITY SOUTHERN COM 485170302 678 7911 SH SOLE 7911 0 0 KATE SPADE & CO COM 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COM 546347105 523 21081 SH SOLE 21081 0 0 LOWES COS INC COM 548661107 5281 64239 SH SOLE 64239 0 0 LUXOTTICA GROUP S P A ADR 55068R202 2741 49791 SH SOLE 49791 0 0 M & T BK CORP COM 55261F104 1769 11435 SH SOLE 11435 0 0 MB FINANCIAL INC NEW COM 55264U108 445 10396 SH SOLE 10396 0 0 MDU RES GROUP INC COM 552690109 781 28529 SH SOLE 28529 0 0 MPLX LP COM 55336V100 125742 3485083 SH SOLE 3485083 0 0 MSA SAFETY INC COM 553498106 324 4578 SH SOLE 4578 0 0 MSC INDL DIRECT INC CL A 553530106 673 6551 SH SOLE 6551 0 0 MSCI INC COM 55354G100 1285 13226 SH SOLE 13226 0 0 MACERICH CO COM 554382101 577 8967 SH SOLE 8967 0 0 MACK CALI RLTY CORP COM 554489104 354 13124 SH SOLE 13124 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16099 199793 SH SOLE 199793 0 0 MACYS INC COM 55616P104 669 22558 SH SOLE 22558 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 123149 1601212 SH SOLE 1601212 0 0 MANHATTAN ASSOCS INC COM 562750109 535 10284 SH SOLE 10284 0 0 MANPOWERGROUP INC COM 56418H100 1013 9881 SH SOLE 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ENERGY PARTNERS L P COM 59564N103 1028 127711 SH SOLE 127711 0 0 MILLER HERMAN INC COM 600544100 276 8751 SH SOLE 8751 0 0 MINERALS TECHNOLOGIES INC COM 603158106 392 5118 SH SOLE 5118 0 0 MOHAWK INDS INC COM 608190104 1073 4677 SH SOLE 4677 0 0 MOLINA HEALTHCARE INC COM 60855R100 283 6217 SH SOLE 6217 0 0 MOLSON COORS BREWING CO CL B 60871R209 1309 13677 SH SOLE 13677 0 0 MONDELEZ INTL INC CL A 609207105 4878 113242 SH SOLE 113242 0 0 MONEYGRAM INTL INC COM 60935Y208 6199 368745 SH SOLE 368745 0 0 MONOLITHIC PWR SYS INC COM 609839105 510 5533 SH SOLE 5533 0 0 MONSANTO CO NEW COM 61166W101 20697 182840 SH SOLE 182840 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1378 29842 SH SOLE 29842 0 0 MOODYS CORP COM 615369105 1380 12313 SH SOLE 12313 0 0 MORGAN STANLEY COM 617446448 4566 106591 SH SOLE 106591 0 0 MOSAIC CO NEW COM 61945C103 1614 55309 SH SOLE 55309 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1054 12220 SH SOLE 12220 0 0 MURPHY OIL CORP COM 626717102 455 15902 SH SOLE 15902 0 0 MURPHY 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6022 0 0 SHOPIFY INC CL A 82509L107 606 8900 SH SOLE 8900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1164 7842 SH SOLE 7842 0 0 SILICON LABORATORIES INC COM 826919102 450 6119 SH SOLE 6119 0 0 SILGAN HOLDINGS INC COM 827048109 325 5468 SH SOLE 5468 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6274 292203 SH SOLE 292203 0 0 SILVER WHEATON CORP COM 828336107 744 35682 SH SOLE 35682 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4081 23724 SH SOLE 23724 0 0 SKECHERS U S A INC CL A 830566105 536 19541 SH SOLE 19541 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1344 13717 SH SOLE 13717 0 0 SMITH A O COM 831865209 1101 21513 SH SOLE 21513 0 0 SMUCKER J M CO COM 832696405 1132 8636 SH SOLE 8636 0 0 SNAP ON INC COM 833034101 725 4300 SH SOLE 4300 0 0 SNYDERS-LANCE INC COM 833551104 505 12522 SH SOLE 12522 0 0 SONOCO PRODS CO COM 835495102 767 14497 SH SOLE 14497 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 380 96154 SH SOLE 96154 0 0 SOTHEBYS COM 835898107 306 6732 SH SOLE 6732 0 0 SOUTHERN CO COM 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SH SOLE 694444 0 0 STONEGATE MTG CORP COM 86181Q300 745 93631 SH SOLE 93631 0 0 STRYKER CORP COM 863667101 3022 22957 SH SOLE 22957 0 0 SUBURBAN PROPANE PARTNERS L UNIT 864482104 3832 142121 SH SOLE 142121 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 13575 565626 SH SOLE 565626 0 0 SUNCOR ENERGY INC NEW COM 867224107 1874 60927 SH SOLE 60927 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 66303 2715110 SH SOLE 2715110 0 0 SUNOCO LP COM 86765K109 4204 173936 SH SOLE 173936 0 0 SUNTRUST BKS INC COM 867914103 2016 36452 SH SOLE 36452 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 318 22325 SH SOLE 22325 0 0 SYMANTEC CORP COM 871503108 1408 45904 SH SOLE 45904 0 0 SYNAPTICS INC COM 87157D109 256 5165 SH SOLE 5165 0 0 SYNOPSYS INC COM 871607107 805 11164 SH SOLE 11164 0 0 SYNOVUS FINL CORP COM 87161C501 733 17865 SH SOLE 17865 0 0 SYNNEX CORP COM 87162W100 477 4257 SH SOLE 4257 0 0 SYNCHRONY FINL COM 87165B103 1960 57136 SH SOLE 57136 0 0 SYSCO CORP COM 871829107 1914 36866 SH SOLE 36866 0 0 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8840 SH SOLE 8840 0 0 TECH DATA CORP COM 878237106 474 5052 SH SOLE 5052 0 0 TEGNA INC COM 87901J105 408 15927 SH SOLE 15927 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 651 5144 SH SOLE 5144 0 0 TELEFLEX INC COM 879369106 1271 6560 SH SOLE 6560 0 0 TELEPHONE & DATA SYS INC COM 879433829 363 13683 SH SOLE 13683 0 0 TEMPUR SEALY INTL INC COM 88023U101 318 6837 SH SOLE 6837 0 0 TENARIS S A ADR 88031M109 825 24167 SH SOLE 24167 0 0 TENET HEALTHCARE CORP COM 88033G407 207 11664 SH SOLE 11664 0 0 TERADATA CORP DEL COM 88076W103 302 9709 SH SOLE 9709 0 0 TERADYNE INC COM 880770102 910 29259 SH SOLE 29259 0 0 TEREX CORP NEW COM 880779103 486 15469 SH SOLE 15469 0 0 TERNIUM SA ADR 880890108 1229 47056 SH SOLE 47056 0 0 TERRAFORM GLOBAL INC CL A 88104M101 5867 1222305 SH SOLE 1222305 0 0 TERRAFORM PWR INC CL A 88104R100 364 29400 SH SOLE 29400 0 0 TESORO CORP COM 881609101 574 7078 SH SOLE 7078 0 0 TESORO LOGISTICS LP COM 88160T107 62974 1156124 SH SOLE 1156124 0 0 TEVA PHARMACEUTICAL INDS LTD 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