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 | Value |
|---|---|
NGLNGL ENERGY PARTNERS LP | $28K |
MDYSPDR S&P MIDCAP 400 ETF TR | $27K |
JNJJOHNSON & JOHNSON | $27K |
—PROSPECT CAPITAL CORPORATION | $26K |
GEGENERAL ELECTRIC CO | $23K |
AMZNAMAZON COM INC | $22K |
TAT&T INC | $21K |
—DCP MIDSTREAM PARTNERS LP | $21K |
IEMGISHARES INC | $21K |
METAFACEBOOK INC | $21K |
—PHILLIPS 66 PARTNERS LP | $21K |
CVXCHEVRON CORP NEW | $20K |
ARANTERO RES CORP | $20K |
—PROSPECT CAPITAL CORPORATION | $19K |
—E M C CORP MASS | $18K |
MLB1MERCADOLIBRE INC | $18K |
BACVERIZON COMMUNICATIONS INC | $18K |
JPMJPMORGAN CHASE & CO | $18K |
—TALLGRASS ENERGY GP LP | $18K |
PGPROCTER & GAMBLE CO | $18K |
—MONSANTO CO NEW | $18K |
TRPTRANSCANADA CORP | $18K |
RYAAYRYANAIR HLDGS PLC | $18K |
WFCWELLS FARGO & CO NEW | $18K |
—SEMGROUP CORP | $17K |
PFEPFIZER INC | $17K |
GOOGLALPHABET INC | $17K |
GOOGALPHABET INC | $16K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $16K |
IJRISHARES TR | $16K |
EEMISHARES TR | $16K |
TDTORONTO DOMINION BK ONT | $15K |
BIDUNBAIDU INC | $15K |
—SUMMIT MIDSTREAM PARTNERS LP | $14K |
—VALSPAR CORP | $14K |
—MEDIVATION INC | $14K |
—POWERSHARES ACT MANG COMM FD | $14K |
KOCOCA COLA CO | $14K |
—NEW MTN FIN CORP | $14K |
—COLUMBIA PIPELINE GROUP INC | $14K |
—WESTERN REFNG LOGISTICS LP | $14K |
—QUESTAR CORP | $14K |
—FEI CO | $13K |
—AGL RES INC | $13K |
—TECO ENERGY INC | $13K |
—DREAMWORKS ANIMATION SKG INC | $13K |
—FAIRCHILD SEMICONDUCTOR INTL | $13K |
MRKMERCK & CO INC | $13K |
—TUMI HLDGS INC | $13K |
HDHOME DEPOT INC | $13K |
4I1PHILIP MORRIS INTL INC | $13K |
CMCSACOMCAST CORP NEW | $13K |
—ARES CAP CORP | $13K |
—PIEDMONT NAT GAS INC | $13K |
—EMPIRE DIST ELEC CO | $12K |
—LDR HLDG CORP | $12K |
—DEMANDWARE INC | $12K |
—KRISPY KREME DOUGHNUTS INC | $12K |
—CELATOR PHARMACEUTICALS INC | $12K |
—HEARTWARE INTL INC | $12K |
—EXAMWORKS GROUP INC | $12K |
—CVENT INC | $12K |
INTCINTEL CORP | $12K |
—DIAMOND RESORTS INTL INC | $12K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12K |
—AXIALL CORP | $12K |
—MARKETO INC | $12K |
—VIRGIN AMER INC | $12K |
TLNTALEN ENERGY CORP | $12K |
PEPPEPSICO INC | $12K |
—INCONTACT INC | $12K |
SLBSCHLUMBERGER LTD | $12K |
INGMINGRAM MICRO INC | $12K |
—QLIK TECHNOLOGIES INC | $12K |
—LEXMARK INTL INC | $12K |
—LINKEDIN CORP | $12K |
—APOLLO ED GROUP INC | $12K |
—TCP CAP CORP | $12K |
NBISYANDEX N V | $12K |
DISDISNEY WALT CO | $12K |
—ST JUDE MED INC | $12K |
CSCOCISCO SYS INC | $12K |
—BLACKROCK CAPITAL INVESTMENT | $11K |
EFAISHARES TR | $11K |
—VALERO ENERGY PARTNERS LP | $11K |
VVISA INC | $11K |
WESWESTERN GAS PARTNERS LP | $11K |
—RITE AID CORP | $11K |
BACBANK AMER CORP | $11K |
MOALTRIA GROUP INC | $11K |
—ALERE INC | $11K |
UNHUNITEDHEALTH GROUP INC | $11K |
IBMINTERNATIONAL BUSINESS MACHS | $11K |
AMLPUSDALPS ETF TR | $11K |
PSXPHILLIPS 66 | $10K |
ORCLORACLE CORP | $10K |
—PROSPECT CAPITAL CORPORATION | $10K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $10K |
TRVCCITIGROUP INC | $10K |
GQ9SPDR GOLD TRUST | $10K |