COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$5.9B
Holdings
1,133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $393.6M |
EPDENTERPRISE PRODS PARTNERS L | $302.1M |
ETENERGY TRANSFER PRTNRS L P | $209.3M |
ETENERGY TRANSFER EQUITY L P | $179.9M |
IEMGISHARES INC | $179.2M |
MPLXMPLX LP | $125.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $123.1M |
—WILLIAMS PARTNERS L P NEW | $122.1M |
PAAPLAINS ALL AMERN PIPELINE L | $121.8M |
—BUCKEYE PARTNERS L P | $94.6M |
SUNSUNOCO LOGISTICS PRTNRS L P | $66.3M |
—TESORO LOGISTICS LP | $63.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $59.6M |
WMBWILLIAMS COS INC DEL | $56.7M |
AAPLAPPLE INC | $55.9M |
—ONEOK PARTNERS LP | $54.4M |
TRGPTARGA RES CORP | $52.4M |
—TALLGRASS ENERGY PARTNERS LP | $49.3M |
GELGENESIS ENERGY L P | $46.3M |
—ANTERO MIDSTREAM PARTNERS LP | $46.0M |
—WESTERN GAS EQUITY PARTNERS | $44.3M |
—ENBRIDGE ENERGY PARTNERS L P | $42.7M |
—ENLINK MIDSTREAM PARTNERS LP | $42.3M |
NGLNGL ENERGY PARTNERS LP | $42.1M |
—RICE MIDSTREAM PARTNERS LP | $41.1M |
AMLPUSDALPS ETF TR | $41.0M |
MSFTMICROSOFT CORP | $37.8M |
XOMEXXON MOBIL CORP | $36.9M |
—EQT MIDSTREAM PARTNERS LP | $36.6M |
—BOARDWALK PIPELINE PARTNERS | $34.2M |
NSUSDNUSTAR ENERGY LP | $33.7M |
—TALLGRASS ENERGY GP LP | $33.5M |
OKEONEOK INC NEW | $32.9M |
TWXCHFTIME WARNER INC | $32.5M |
—POWERSHARES ACT MANG COMM FD | $32.2M |
KMIKINDER MORGAN INC DEL | $31.9M |
MLB1MERCADOLIBRE INC | $27.3M |
JNJJOHNSON & JOHNSON | $25.1M |
—DCP MIDSTREAM LP | $24.9M |
METAFACEBOOK INC | $24.8M |
—PHILLIPS 66 PARTNERS LP | $24.1M |
JPMJPMORGAN CHASE & CO | $23.3M |
—SEMGROUP CORP | $22.8M |
IAUUSDISHARES GOLD TRUST | $22.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $22.3M |
CVXCHEVRON CORP NEW | $21.9M |
RYAAYRYANAIR HLDGS PLC | $21.0M |
—MONSANTO CO NEW | $20.7M |
—PROSPECT CAPITAL CORPORATION | $20.5M |
NXPINXP SEMICONDUCTORS N V | $20.5M |
GEGENERAL ELECTRIC CO | $19.3M |
—WGL HLDGS INC | $19.0M |
WFCWELLS FARGO & CO NEW | $18.6M |
BACBANK AMER CORP | $17.5M |
PGPROCTER AND GAMBLE CO | $17.0M |
—MOBILEYE N V AMSTELVEEN | $16.9M |
IJRISHARES TR | $16.7M |
BIDUNBAIDU INC | $16.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $16.1M |
TRPTRANSCANADA CORP | $15.2M |
PFEPFIZER INC | $15.1M |
—NEW MTN FIN CORP | $15.1M |
BACVERIZON COMMUNICATIONS INC | $14.7M |
EFAISHARES TR | $14.6M |
—MEAD JOHNSON NUTRITION CO | $14.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $14.4M |
—NIMBLE STORAGE INC | $14.3M |
PAGPPLAINS GP HLDGS L P | $14.1M |
—WHITEWAVE FOODS CO | $13.9M |
TDTORONTO DOMINION BK ONT | $13.9M |
—VALSPAR CORP | $13.7M |
—PROSPECT CAPITAL CORPORATION | $13.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $13.6M |
—TIME INC NEW | $13.4M |
ARANTERO RES CORP | $13.4M |
—VCA INC | $13.4M |
WESWESTERN GAS PARTNERS LP | $13.4M |
—WESTERN REFNG LOGISTICS LP | $13.3M |
HDHOME DEPOT INC | $13.3M |
CMCSACOMCAST CORP NEW | $13.2M |
4I1PHILIP MORRIS INTL INC | $13.0M |
—BROCADE COMMUNICATIONS SYS I | $13.0M |
MRKMERCK & CO INC | $12.9M |
—CST BRANDS INC | $12.9M |
—JOY GLOBAL INC | $12.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.7M |
INTCINTEL CORP | $12.7M |
—NEUSTAR INC | $12.6M |
CSCOCISCO SYS INC | $12.6M |
—AIR METHODS CORP | $12.5M |
—IXIA | $12.5M |
—EVERBANK FINL CORP | $12.5M |
NBISYANDEX N V | $12.5M |
—CHEMTURA CORP | $12.5M |
—TICC CAPITAL CORP | $12.3M |
—ARES CAP CORP | $12.3M |
—ZELTIQ AESTHETICS INC | $12.3M |
TRVCCITIGROUP INC | $12.3M |
—CABELAS INC | $12.3M |
VVISA INC | $12.2M |
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