0001083190-18-000008.txt : 20181108 0001083190-18-000008.hdr.sgml : 20181108 20181108135138 ACCESSION NUMBER: 0001083190-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169196 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 09-30-2018 09-30-2018 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. 717-720-4705 James H. 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NETSCOUT SYS INC COM 64115T104 372 14726 SH SOLE 14726 0 0 NEW JERSEY RES COM 646025106 827 17935 SH SOLE 17935 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 203 12954 SH SOLE 12954 0 0 NEW MTN FIN CORP NOTE 647551AB6 13860 13740000 SH SOLE 13740000 0 0 NEW MTN FIN CORP NOTE 647551AC4 11030 11000000 SH SOLE 11000000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1033 99627 SH SOLE 99627 0 0 NEW YORK MTG TR INC COM 649604501 202 33198 SH SOLE 33198 0 0 NEW YORK TIMES CO CL A 650111107 664 28670 SH SOLE 28670 0 0 NEWELL BRANDS INC COM 651229106 724 35672 SH SOLE 35672 0 0 NEWFIELD EXPL CO COM 651290108 2072 71869 SH SOLE 71869 0 0 NEWMARKET CORP COM 651587107 736 1815 SH SOLE 1815 0 0 NEWMONT MINING CORP COM 651639106 2425 80287 SH SOLE 80287 0 0 NEWPARK RES INC COM 651718504 224 21619 SH SOLE 21619 0 0 NEWS CORP NEW CL A 65249B109 415 31461 SH SOLE 31461 0 0 NEWS CORP NEW CL B 65249B208 138 10157 SH SOLE 10157 0 0 NEXTERA ENERGY INC COM 65339F101 6486 38700 SH SOLE 38700 0 0 NEXTGEN 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COM 845467109 609 119119 SH SOLE 119119 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5395 151077 SH SOLE 151077 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 396 23599 SH SOLE 23599 0 0 SPIRE INC COM 84857L101 890 12096 SH SOLE 12096 0 0 SPROUTS FMRS MKT INC COM 85208M102 708 25820 SH SOLE 25820 0 0 STAMPS COM INC COM 852857200 922 4074 SH SOLE 4074 0 0 STANDARD MTR PRODS INC COM 853666105 237 4819 SH SOLE 4819 0 0 STANDEX INTL CORP COM 854231107 319 3062 SH SOLE 3062 0 0 STANLEY BLACK & DECKER INC COM 854502101 1839 12556 SH SOLE 12556 0 0 STARBUCKS CORP COM 855244109 6293 110709 SH SOLE 110709 0 0 STATE STR CORP COM 857477103 2608 31135 SH SOLE 31135 0 0 STEEL DYNAMICS INC COM 858119100 2495 55212 SH SOLE 55212 0 0 STEPAN CO COM 858586100 421 4839 SH SOLE 4839 0 0 STERICYCLE INC COM 858912108 414 7048 SH SOLE 7048 0 0 STERLING BANCORP DEL COM 85917A100 1008 45810 SH SOLE 45810 0 0 STERLING CONSTRUCTION CO INC COM 859241101 150 10500 SH SOLE 10500 0 0 STEWART INFORMATION SVCS COR COM 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