0001083190-19-000008.txt : 20191114 0001083190-19-000008.hdr.sgml : 20191114 20191114092201 ACCESSION NUMBER: 0001083190-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216837 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 09-30-2019 09-30-2019 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. 717-720-4703 James H. 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INTERNATIONAL BUSINESS MACHS COM 459200101 8255 56767 SH SOLE 56767 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 840 6843 SH SOLE 6843 0 0 INTL PAPER CO COM 460146103 1053 25173 SH SOLE 25173 0 0 INTERPUBLIC GROUP COS INC COM 460690100 535 24813 SH SOLE 24813 0 0 INTL FCSTONE INC COM 46116V105 227 5525 SH SOLE 5525 0 0 INTUIT COM 461202103 4432 16665 SH SOLE 16665 0 0 INVACARE CORP COM 461203101 86 11422 SH SOLE 11422 0 0 INTUITIVE SURGICAL INC COM 46120E602 3987 7385 SH SOLE 7385 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 742 48436 SH SOLE 48436 0 0 IQVIA HLDGS INC COM 46266C105 1744 11674 SH SOLE 11674 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 699 32836 SH SOLE 32836 0 0 IROBOT CORP COM 462726100 588 9539 SH SOLE 9539 0 0 IRON MTN INC NEW COM 46284V101 596 18398 SH SOLE 18398 0 0 ISHARES TR ETF 464287507 12243 63359 SH SOLE 63359 0 0 ISHARES TR ETF 464287804 86948 1117008 SH SOLE 1117008 0 0 ITRON INC COM 465741106 881 11912 SH SOLE 11912 0 0 JBG SMITH PPTYS COM 46590V100 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SH SOLE 27808 0 0 LENNOX INTL INC COM 526107107 1508 6205 SH SOLE 6205 0 0 LEXINGTON REALTY TRUST COM 529043101 861 84037 SH SOLE 84037 0 0 LIBERTY PPTY TR SHS 531172104 1426 27779 SH SOLE 27779 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 333 3347 SH SOLE 3347 0 0 LIFE STORAGE INC COM 53223X107 866 8214 SH SOLE 8214 0 0 LILLY ELI & CO COM 532457108 6088 54441 SH SOLE 54441 0 0 LINCOLN ELEC HLDGS INC COM 533900106 944 10877 SH SOLE 10877 0 0 LINCOLN NATL CORP IND COM 534187109 774 12828 SH SOLE 12828 0 0 LINDSAY CORP COM 535555106 340 3658 SH SOLE 3658 0 0 LITHIA MTRS INC CL A 536797103 1006 7603 SH SOLE 7603 0 0 LITTELFUSE INC COM 537008104 768 4329 SH SOLE 4329 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1624 24485 SH SOLE 24485 0 0 LIVEPERSON INC COM 538146101 738 20670 SH SOLE 20670 0 0 LIVENT CORP COM 53814L108 332 49558 SH SOLE 49558 0 0 LIVERAMP HLDGS INC COM 53815P108 512 11909 SH SOLE 11909 0 0 LOCKHEED MARTIN CORP COM 539830109 6211 15924 SH SOLE 15924 0 0 LOEWS CORP COM 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GENETICS INC COM 62855J104 717 25054 SH SOLE 25054 0 0 NBT BANCORP INC COM 628778102 543 14848 SH SOLE 14848 0 0 NCR CORP NEW COM 62886E108 708 22428 SH SOLE 22428 0 0 NGL ENERGY PARTNERS LP COM 62913M107 14260 1025163 SH SOLE 1025163 0 0 NIC INC COM 62914B100 469 22712 SH SOLE 22712 0 0 NMI HLDGS INC CL A 629209305 604 22986 SH SOLE 22986 0 0 NRG ENERGY INC COM 629377508 642 16211 SH SOLE 16211 0 0 NVR INC COM 62944T105 818 220 SH SOLE 220 0 0 NANOMETRICS INC COM 630077105 261 8000 SH SOLE 8000 0 0 NASDAQ INC COM 631103108 734 7387 SH SOLE 7387 0 0 NATIONAL BK HLDGS CORP CL A 633707104 361 10562 SH SOLE 10562 0 0 NATIONAL FUEL GAS CO N J COM 636180101 713 15197 SH SOLE 15197 0 0 NATIONAL INSTRS CORP COM 636518102 878 20899 SH SOLE 20899 0 0 NATIONAL OILWELL VARCO INC COM 637071101 524 24728 SH SOLE 24728 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1704 30220 SH SOLE 30220 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 671 20112 SH SOLE 20112 0 0 NATUS MEDICAL INC COM 639050103 368 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