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 | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 115,651 | $12.3B | 226.01% | |
| 102 | —INCONTACT INC | 882,705 | $12.2B | 225.51% | |
| 103 | SLBSCHLUMBERGER LTD | 154,015 | $12.2B | 224.68% | |
| 104 | INGMINGRAM MICRO INC | 349,893 | $12.2B | 224.48% | |
| 105 | —QLIK TECHNOLOGIES INC | 409,836 | $12.1B | 223.63% | |
| 106 | —LEXMARK INTL INC | 320,699 | $12.1B | 223.32% | |
| 107 | —LINKEDIN CORP | 63,776 | $12.1B | 222.65% | |
| 108 | —APOLLO ED GROUP INC | 1,315,789 | $12.0B | 221.36% | |
| 109 | —TCP CAP CORP | 11,530,000 | $11.8B | 218.41% | |
| 110 | NBISYANDEX N V | 535,870 | $11.7B | 215.99% | |
| 111 | DISDISNEY WALT CO | 119,513 | $11.7B | 215.66% | |
| 112 | —ST JUDE MED INC | 148,309 | $11.6B | 213.39% | |
| 113 | CSCOCISCO SYS INC | 402,717 | $11.6B | 213.13% | |
| 114 | —BLACKROCK CAPITAL INVESTMENT | 11,279,000 | $11.5B | 211.31% | |
| 115 | EFAISHARES TR | 204,125 | $11.4B | 210.18% | |
| 116 | —VALERO ENERGY PARTNERS LP | 240,798 | $11.3B | 208.82% | |
| 117 | VVISA INC | 152,512 | $11.3B | 208.67% | |
| 118 | WESWESTERN GAS PARTNERS LP | 221,245 | $11.2B | 205.70% | |
| 119 | —RITE AID CORP | 1,470,588 | $11.0B | 203.19% | |
| 120 | BACBANK AMER CORP | 822,448 | $10.9B | 201.33% | |
| 121 | MOALTRIA GROUP INC | 156,646 | $10.8B | 199.26% | |
| 122 | —ALERE INC | 258,214 | $10.8B | 198.52% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 76,129 | $10.7B | 198.28% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 70,713 | $10.7B | 197.99% | |
| 125 | AMLPUSDALPS ETF TR | 839,380 | $10.7B | 196.96% | |
| 126 | PSXPHILLIPS 66 | 129,108 | $10.2B | 188.95% | |
| 127 | ORCLORACLE CORP | 249,202 | $10.2B | 188.16% | |
| 128 | —PROSPECT CAPITAL CORPORATION | 9,849,000 | $10.0B | 185.32% | |
| 129 | TRVCCITIGROUP INC | 234,993 | $10.0B | 183.75% | |
| 130 | GQ9SPDR GOLD TRUST | 77,987 | $9.9B | 181.94% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 133,657 | $9.8B | 181.33% | |
| 132 | ANDEANDERSONS INC | 275,200 | $9.8B | 180.43% | |
| 133 | MDTMEDTRONIC PLC | 112,588 | $9.8B | 180.21% | |
| 134 | —CARMIKE CINEMAS INC | 319,741 | $9.6B | 177.66% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $9.3B | 172.11% | |
| 136 | APUAMERIGAS PARTNERS L P | 198,055 | $9.2B | 170.61% | |
| 137 | RICEEURRICE ENERGY INC | 418,553 | $9.2B | 170.17% | |
| 138 | —TICC CAPITAL CORP | 9,188,000 | $9.2B | 169.60% | |
| 139 | AMGNAMGEN INC | 60,148 | $9.2B | 168.82% | |
| 140 | WMTWAL-MART STORES INC | 122,276 | $8.9B | 164.71% | |
| 141 | GILDGILEAD SCIENCES INC | 106,636 | $8.9B | 164.10% | |
| 142 | CQPCHENIERE ENERGY PARTNERS LP | 285,574 | $8.6B | 157.94% | |
| 143 | MMM3M CO | 48,562 | $8.5B | 156.87% | |
| 144 | MCDMCDONALDS CORP | 70,288 | $8.5B | 156.02% | |
| 145 | PSMTPRICESMART INC | 88,142 | $8.2B | 152.13% | |
| 146 | CVSCVS HEALTH CORP | 85,994 | $8.2B | 151.87% | |
| 147 | —XURA INC | 336,420 | $8.2B | 151.61% | |
| 148 | —CRESTWOOD EQUITY PARTNERS LP | 406,516 | $8.2B | 151.17% | |
| 149 | ABBVABBVIE INC | 129,498 | $8.0B | 147.89% | |
| 150 | BAPCREDICORP LTD | 51,911 | $8.0B | 147.78% | |
| 151 | SPHSUBURBAN PROPANE PARTNERS L | 233,558 | $7.8B | 143.90% | |
| 152 | —NUSTAR GP HOLDINGS LLC | 298,098 | $7.6B | 140.99% | |
| 153 | —ROUSE PPTYS INC | 406,172 | $7.4B | 136.75% | |
| 154 | —PROSPECT CAPITAL CORPORATION | 7,820,000 | $7.4B | 136.41% | |
| 155 | —ALLERGAN PLC | 31,671 | $7.3B | 135.01% | |
| 156 | —ROFIN SINAR TECHNOLOGIES INC | 226,784 | $7.2B | 133.61% | |
| 157 | CAPLCROSSAMERICA PARTNERS LP | 293,196 | $7.2B | 132.61% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 89,321 | $7.1B | 131.05% | |
| 159 | HONHONEYWELL INTL INC | 61,021 | $7.1B | 130.94% | |
| 160 | —PROSPECT CAPITAL CORPORATION | 6,945,000 | $7.0B | 129.87% | |
| 161 | MAMASTERCARD INC | 77,730 | $6.8B | 126.27% | |
| 162 | PXDEURPIONEER NAT RES CO | 44,708 | $6.8B | 124.70% | |
| 163 | SBUXSTARBUCKS CORP | 117,291 | $6.7B | 123.59% | |
| 164 | CICIGNA CORPORATION | 50,749 | $6.5B | 119.81% | |
| 165 | HEPUSDHOLLY ENERGY PARTNERS L P | 186,238 | $6.5B | 119.04% | |
| 166 | —CHENIERE ENERGY PTNRS LP HLD | 322,524 | $6.4B | 118.58% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 62,315 | $6.4B | 117.87% | |
| 168 | —TPG SPECIALTY LENDING INC | 6,210,000 | $6.3B | 116.42% | |
| 169 | QCOMQUALCOMM INC | 117,613 | $6.3B | 116.23% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 83,321 | $6.3B | 116.14% | |
| 171 | EOGEOG RES INC | 75,242 | $6.3B | 115.79% | |
| 172 | LNGCHENIERE ENERGY INC | 165,990 | $6.2B | 114.98% | |
| 173 | BABOEING CO | 47,944 | $6.2B | 114.85% | |
| 174 | LLYLILLY ELI & CO | 77,776 | $6.1B | 112.99% | |
| 175 | CELGCELGENE CORP | 62,020 | $6.1B | 112.84% | |
| 176 | —KINDER MORGAN INC DEL | 124,744 | $6.1B | 112.41% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 55,283 | $6.0B | 109.85% | |
| 178 | HUMHUMANA INC | 32,984 | $5.9B | 109.44% | |
| 179 | NKENIKE INC | 106,608 | $5.9B | 108.56% | |
| 180 | UNPUNION PAC CORP | 67,340 | $5.9B | 108.37% | |
| 181 | ITUBITAU UNIBANCO HLDG SA | 617,324 | $5.8B | 107.51% | |
| 182 | —ARCHROCK PARTNERS L P | 426,983 | $5.8B | 106.64% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 69,194 | $5.8B | 106.29% | |
| 184 | —TC PIPELINES LP | 100,395 | $5.7B | 106.05% | |
| 185 | ACNACCENTURE PLC IRELAND | 49,945 | $5.7B | 104.37% | |
| 186 | MDLZMONDELEZ INTL INC | 124,270 | $5.7B | 104.34% | |
| 187 | —SPECTRA ENERGY PARTNERS LP | 119,122 | $5.6B | 103.67% | |
| 188 | LOWLOWES COS INC | 70,948 | $5.6B | 103.62% | |
| 189 | MOOVANECK VECTORS ETF TR | 116,185 | $5.6B | 102.90% | |
| 190 | —VTTI ENERGY PARTNERS LP | 274,705 | $5.6B | 102.88% | |
| 191 | COPCONOCOPHILLIPS | 127,799 | $5.6B | 102.79% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 35,075 | $5.5B | 101.60% | |
| 193 | CPACOPA HOLDINGS SA | 103,618 | $5.4B | 99.89% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 24,774 | $5.4B | 99.11% | |
| 195 | —COLUMBIA PIPELINE PARTNERS L | 352,732 | $5.3B | 97.60% | |
| 196 | USBUS BANCORP DEL | 129,935 | $5.2B | 96.66% | |
| 197 | CLCOLGATE PALMOLIVE CO | 71,502 | $5.2B | 96.55% | |
| 198 | LMTLOCKHEED MARTIN CORP | 20,964 | $5.2B | 95.98% | |
| 199 | —XENOPORT INC | 726,970 | $5.1B | 94.41% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 91,745 | $5.1B | 93.45% |