COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$5.4B

Holdings

1,149

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,149 positions)

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

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