COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4T
Holdings
1,149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,789,776 | $374.9B | 6.92% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,343,866 | $302.7B | 5.58% | |
| 3 | ETENERGY TRANSFER PRTNRS L P | 5,053,028 | $192.4B | 3.55% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,836,542 | $139.6B | 2.57% | |
| 5 | ETENERGY TRANSFER EQUITY L P | 9,122,036 | $131.1B | 2.42% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,706,605 | $101.9B | 1.88% | |
| 7 | MPLXMPLX LP | 3,017,937 | $101.5B | 1.87% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 2,624,588 | $90.9B | 1.68% | |
| 9 | —BUCKEYE PARTNERS L P | 1,272,590 | $89.5B | 1.65% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,782,997 | $60.2B | 1.11% | |
| 11 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,954,976 | $56.2B | 1.04% | |
| 12 | GELGENESIS ENERGY L P | 1,380,753 | $53.0B | 0.98% | |
| 13 | —ENBRIDGE ENERGY PARTNERS L P | 2,256,474 | $52.4B | 0.97% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 645,123 | $51.8B | 0.96% | |
| 15 | AAPLAPPLE INC | 438,564 | $41.9B | 0.77% | |
| 16 | —TALLGRASS ENERGY PARTNERS LP | 886,335 | $40.8B | 0.75% | |
| 17 | XOMEXXON MOBIL CORP | 431,439 | $40.4B | 0.75% | |
| 18 | —ENLINK MIDSTREAM PARTNERS LP | 2,325,832 | $38.7B | 0.71% | |
| 19 | —ONEOK PARTNERS LP | 946,063 | $37.9B | 0.70% | |
| 20 | WMBWILLIAMS COS INC DEL | 1,713,147 | $37.1B | 0.68% | |
| 21 | —WESTERN GAS EQUITY PARTNERS | 950,601 | $36.4B | 0.67% | |
| 22 | KMIKINDER MORGAN INC DEL | 1,901,939 | $35.6B | 0.66% | |
| 23 | —RICE MIDSTREAM PARTNERS LP | 1,702,754 | $34.8B | 0.64% | |
| 24 | —PLAINS GP HLDGS L P | 3,254,810 | $33.9B | 0.63% | |
| 25 | —ANTERO MIDSTREAM PARTNERS LP | 1,195,377 | $33.3B | 0.61% | |
| 26 | —TESORO LOGISTICS LP | 658,881 | $32.6B | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 629,369 | $32.2B | 0.59% | |
| 28 | TRGPTARGA RES CORP | 759,632 | $32.0B | 0.59% | |
| 29 | NSUSDNUSTAR ENERGY LP | 627,062 | $31.2B | 0.58% | |
| 30 | —BOARDWALK PIPELINE PARTNERS | 1,676,883 | $29.3B | 0.54% | |
| 31 | OKEONEOK INC NEW | 609,507 | $28.9B | 0.53% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 1,445,683 | $27.9B | 0.52% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,509 | $27.4B | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 220,237 | $26.7B | 0.49% | |
| 35 | —PROSPECT CAPITAL CORPORATION | 26,282,000 | $26.3B | 0.49% | |
| 36 | GEGENERAL ELECTRIC CO | 736,274 | $23.2B | 0.43% | |
| 37 | AMZNAMAZON COM INC | 30,978 | $22.2B | 0.41% | |
| 38 | TAT&T INC | 492,895 | $21.3B | 0.39% | |
| 39 | —DCP MIDSTREAM PARTNERS LP | 615,178 | $21.2B | 0.39% | |
| 40 | IEMGISHARES INC | 506,623 | $21.2B | 0.39% | |
| 41 | METAFACEBOOK INC | 185,105 | $21.2B | 0.39% | |
| 42 | —PHILLIPS 66 PARTNERS LP | 372,280 | $20.8B | 0.38% | |
| 43 | CVXCHEVRON CORP NEW | 194,718 | $20.4B | 0.38% | |
| 44 | ARANTERO RES CORP | 751,738 | $19.5B | 0.36% | |
| 45 | —PROSPECT CAPITAL CORPORATION | 19,676,000 | $19.4B | 0.36% | |
| 46 | —E M C CORP MASS | 676,139 | $18.4B | 0.34% | |
| 47 | MLB1MERCADOLIBRE INC | 129,779 | $18.3B | 0.34% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 326,379 | $18.2B | 0.34% | |
| 49 | JPMJPMORGAN CHASE & CO | 292,780 | $18.2B | 0.34% | |
| 50 | —TALLGRASS ENERGY GP LP | 803,406 | $18.1B | 0.33% | |
| 51 | PGPROCTER & GAMBLE CO | 213,128 | $18.0B | 0.33% | |
| 52 | —MONSANTO CO NEW | 174,178 | $18.0B | 0.33% | |
| 53 | TRPTRANSCANADA CORP | 395,912 | $17.9B | 0.33% | |
| 54 | RYAAYRYANAIR HLDGS PLC | 254,249 | $17.7B | 0.33% | |
| 55 | WFCWELLS FARGO & CO NEW | 369,921 | $17.5B | 0.32% | |
| 56 | —SEMGROUP CORP | 529,453 | $17.2B | 0.32% | |
| 57 | PFEPFIZER INC | 485,598 | $17.1B | 0.32% | |
| 58 | GOOGLALPHABET INC | 23,514 | $16.5B | 0.31% | |
| 59 | GOOGALPHABET INC | 23,649 | $16.4B | 0.30% | |
| 60 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 215,027 | $15.9B | 0.29% | |
| 61 | IJRISHARES TR | 135,820 | $15.8B | 0.29% | |
| 62 | EEMISHARES TR | 457,460 | $15.7B | 0.29% | |
| 63 | TDTORONTO DOMINION BK ONT | 349,524 | $14.9B | 0.28% | |
| 64 | BIDUNBAIDU INC | 88,270 | $14.6B | 0.27% | |
| 65 | —SUMMIT MIDSTREAM PARTNERS LP | 630,384 | $14.4B | 0.27% | |
| 66 | —VALSPAR CORP | 133,084 | $14.4B | 0.27% | |
| 67 | —MEDIVATION INC | 238,095 | $14.4B | 0.26% | |
| 68 | —POWERSHARES ACT MANG COMM FD | 803,948 | $14.3B | 0.26% | |
| 69 | KOCOCA COLA CO | 311,750 | $14.1B | 0.26% | |
| 70 | —NEW MTN FIN CORP | 14,200,000 | $13.9B | 0.26% | |
| 71 | —COLUMBIA PIPELINE GROUP INC | 536,399 | $13.7B | 0.25% | |
| 72 | —WESTERN REFNG LOGISTICS LP | 518,837 | $13.6B | 0.25% | |
| 73 | —QUESTAR CORP | 533,759 | $13.5B | 0.25% | |
| 74 | —FEI CO | 124,143 | $13.3B | 0.24% | |
| 75 | —AGL RES INC | 199,057 | $13.1B | 0.24% | |
| 76 | —TECO ENERGY INC | 472,581 | $13.1B | 0.24% | |
| 77 | —DREAMWORKS ANIMATION SKG INC | 318,685 | $13.0B | 0.24% | |
| 78 | —FAIRCHILD SEMICONDUCTOR INTL | 646,861 | $12.8B | 0.24% | |
| 79 | MRKMERCK & CO INC | 221,629 | $12.8B | 0.24% | |
| 80 | —TUMI HLDGS INC | 476,290 | $12.7B | 0.23% | |
| 81 | HDHOME DEPOT INC | 99,605 | $12.7B | 0.23% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 124,206 | $12.6B | 0.23% | |
| 83 | CMCSACOMCAST CORP NEW | 193,584 | $12.6B | 0.23% | |
| 84 | —ARES CAP CORP | 12,120,000 | $12.6B | 0.23% | |
| 85 | —PIEDMONT NAT GAS INC | 208,333 | $12.5B | 0.23% | |
| 86 | —EMPIRE DIST ELEC CO | 367,647 | $12.5B | 0.23% | |
| 87 | —LDR HLDG CORP | 337,838 | $12.5B | 0.23% | |
| 88 | —DEMANDWARE INC | 166,667 | $12.5B | 0.23% | |
| 89 | —KRISPY KREME DOUGHNUTS INC | 595,238 | $12.5B | 0.23% | |
| 90 | —CELATOR PHARMACEUTICALS INC | 413,223 | $12.5B | 0.23% | |
| 91 | —HEARTWARE INTL INC | 215,517 | $12.4B | 0.23% | |
| 92 | —EXAMWORKS GROUP INC | 356,633 | $12.4B | 0.23% | |
| 93 | —CVENT INC | 347,222 | $12.4B | 0.23% | |
| 94 | INTCINTEL CORP | 378,079 | $12.4B | 0.23% | |
| 95 | —DIAMOND RESORTS INTL INC | 413,223 | $12.4B | 0.23% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,438 | $12.4B | 0.23% | |
| 97 | —AXIALL CORP | 378,788 | $12.4B | 0.23% | |
| 98 | —MARKETO INC | 354,610 | $12.3B | 0.23% | |
| 99 | —VIRGIN AMER INC | 219,298 | $12.3B | 0.23% | |
| 100 | TLNTALEN ENERGY CORP | 905,226 | $12.3B | 0.23% |
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