COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$4.7B

Holdings

1,122

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,122 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	2,038,086	$418.9M	8.91%
2	EPDENTERPRISE PRODS PARTNERS L	10,494,276	$258.4M	5.50%
3	—LINN ENERGY LLC	416,151	$149.0M	3.17%
4	WEPMAGELLAN MIDSTREAM PRTNRS LP	2,049,650	$141.0M	3.00%
5	ETENERGY TRANSFER PRTNRS L P	4,102,566	$132.7M	2.82%
6	—BUCKEYE PARTNERS L P	1,401,096	$95.2M	2.02%
7	—LINNCO LLC	255,882	$91.0M	1.94%
8	MPLXMPLX LP	3,015,292	$89.5M	1.90%
9	PAAPLAINS ALL AMERN PIPELINE L	3,514,170	$73.7M	1.57%
10	SHLXUSDSHELL MIDSTREAM PARTNERS L P	1,684,006	$61.7M	1.31%
11	ETENERGY TRANSFER EQUITY L P	8,281,456	$59.0M	1.26%
12	—WILLIAMS PARTNERS L P NEW	2,334,725	$47.7M	1.02%
13	GELGENESIS ENERGY L P	1,444,214	$45.9M	0.98%
14	AAPLAPPLE INC	411,454	$44.8M	0.95%
15	—EQT MIDSTREAM PARTNERS LP	594,836	$44.3M	0.94%
16	—ENLINK MIDSTREAM PARTNERS LP	3,217,295	$38.8M	0.83%
17	—POWERSHARES DB CMDTY IDX TRA	2,793,757	$37.1M	0.79%
18	—ENBRIDGE ENERGY PARTNERS L P	1,998,801	$36.6M	0.78%
19	SUNSUNOCO LOGISTICS PRTNRS L P	1,412,865	$35.4M	0.75%
20	—TALLGRASS ENERGY PARTNERS LP	888,124	$34.0M	0.72%
21	XOMEXXON MOBIL CORP	393,791	$32.9M	0.70%
22	MDYSPDR S&P MIDCAP 400 ETF TR	124,476	$32.7M	0.70%
23	MSFTMICROSOFT CORP	586,936	$32.4M	0.69%
24	OKEONEOK INC NEW	1,066,789	$31.9M	0.68%
25	—WESTERN GAS EQUITY PARTNERS	868,812	$31.0M	0.66%
26	—PLAINS GP HLDGS L P	3,503,587	$30.4M	0.65%
27	—ANTERO MIDSTREAM PARTNERS LP	1,357,407	$30.0M	0.64%
28	KMIKINDER MORGAN INC DEL	1,677,946	$30.0M	0.64%
29	—TESORO LOGISTICS LP	654,698	$29.9M	0.64%
30	—ONEOK PARTNERS LP	926,376	$29.1M	0.62%
31	—PROSPECT CAPITAL CORPORATION	25,352,000	$25.4M	0.54%
32	WMBWILLIAMS COS INC DEL	1,473,211	$23.7M	0.50%
33	TRGPTARGA RES CORP	769,749	$23.0M	0.49%
34	—BOARDWALK PIPELINE PARTNERS	1,527,454	$22.5M	0.48%
35	NSUSDNUSTAR ENERGY LP	553,287	$22.4M	0.48%
36	JNJJOHNSON & JOHNSON	204,767	$22.2M	0.47%
37	GEGENERAL ELECTRIC CO	692,408	$22.0M	0.47%
38	RYAAYRYANAIR HLDGS PLC	254,249	$21.8M	0.46%
39	—RICE MIDSTREAM PARTNERS LP	1,370,227	$20.4M	0.43%
40	METAFACEBOOK INC	170,304	$19.4M	0.41%
41	—PROSPECT CAPITAL CORPORATION	19,676,000	$18.4M	0.39%
42	APUAMERIGAS PARTNERS L P	414,957	$18.0M	0.38%
43	TAT&T INC	456,470	$17.9M	0.38%
44	—E M C CORP MASS	664,238	$17.7M	0.38%
45	IEMGISHARES INC	412,573	$17.2M	0.37%
46	CVXCHEVRON CORP NEW	178,506	$17.0M	0.36%
47	—DCP MIDSTREAM PARTNERS LP	612,630	$16.7M	0.35%
48	WFCWELLS FARGO & CO NEW	342,828	$16.6M	0.35%
49	BIDUNBAIDU INC	86,036	$16.4M	0.35%
50	BACVERIZON COMMUNICATIONS INC	302,313	$16.3M	0.35%
51	PGPROCTER & GAMBLE CO	196,842	$16.2M	0.34%
52	JPMJPMORGAN CHASE & CO	272,364	$16.1M	0.34%
53	—TALLGRASS ENERGY GP LP	828,425	$15.3M	0.33%
54	TDTORONTO DOMINION BK ONT	349,524	$15.1M	0.32%
55	—STARWOOD HOTELS&RESORTS WRLD	176,997	$14.8M	0.31%
56	MIC2EURMACQUARIE INFRASTRUCTURE COR	218,371	$14.7M	0.31%
57	MLB1MERCADOLIBRE INC	124,484	$14.7M	0.31%
58	SNDKSANDISK CORP	190,568	$14.5M	0.31%
59	—PHILLIPS 66 PARTNERS LP	228,830	$14.3M	0.30%
60	—COLUMBIA PIPELINE GROUP INC	569,176	$14.3M	0.30%
61	—VALSPAR CORP	132,041	$14.1M	0.30%
62	NGLNGL ENERGY PARTNERS LP	1,876,118	$14.1M	0.30%
63	IJRISHARES TR	123,340	$13.9M	0.30%
64	—NEW MTN FIN CORP	14,200,000	$13.7M	0.29%
65	KOCOCA COLA CO	295,600	$13.7M	0.29%
66	GQ9SPDR GOLD TRUST	114,535	$13.5M	0.29%
67	—VALERO ENERGY PARTNERS LP	283,738	$13.4M	0.29%
68	—WESTERN REFNG LOGISTICS LP	570,744	$13.3M	0.28%
69	—QUESTAR CORP	531,284	$13.2M	0.28%
70	—AIRGAS INC	92,250	$13.1M	0.28%
71	—CLECO CORP NEW	236,577	$13.1M	0.28%
72	—TECO ENERGY INC	471,197	$13.0M	0.28%
73	—AGL RES INC	198,327	$12.9M	0.27%
74	—FAIRCHILD SEMICONDUCTOR INTL	645,302	$12.9M	0.27%
75	—THE ADT CORPORATION	309,887	$12.8M	0.27%
76	—TUMI HLDGS INC	476,290	$12.8M	0.27%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	89,445	$12.7M	0.27%
78	HDHOME DEPOT INC	94,087	$12.6M	0.27%
79	—FRESH MKT INC	438,596	$12.5M	0.27%
80	INGMINGRAM MICRO INC	347,857	$12.5M	0.27%
81	—PIEDMONT NAT GAS INC	208,333	$12.5M	0.27%
82	CVCEURCABLEVISION SYS CORP	374,679	$12.4M	0.26%
83	—ARES CAP CORP	12,120,000	$12.2M	0.26%
84	—EMPIRE DIST ELEC CO	367,647	$12.2M	0.26%
85	—ALERE INC	238,214	$12.1M	0.26%
86	—SEMGROUP CORP	537,890	$12.0M	0.26%
87	—RITE AID CORP	1,470,588	$12.0M	0.25%
88	TRPTRANSCANADA CORP	299,078	$11.8M	0.25%
89	—AFFYMETRIX INC	826,179	$11.6M	0.25%
90	—EQT GP HLDGS LP	423,456	$11.4M	0.24%
91	INTCINTEL CORP	350,560	$11.3M	0.24%
92	4I1PHILIP MORRIS INTL INC	114,974	$11.3M	0.24%
93	—TCP CAP CORP	11,530,000	$11.3M	0.24%
94	PSXPHILLIPS 66	129,019	$11.2M	0.24%
95	DISDISNEY WALT CO	111,390	$11.1M	0.24%
96	CMCSACOMCAST CORP NEW	180,545	$11.0M	0.23%
97	PEPPEPSICO INC	107,262	$11.0M	0.23%
98	—SUMMIT MIDSTREAM PARTNERS LP	645,316	$11.0M	0.23%
99	MRKMERCK & CO INC NEW	205,947	$10.9M	0.23%
100	VVISA INC	142,415	$10.9M	0.23%

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