COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.3B
Holdings
1,107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 5,094,140 | $581.1B | 7962.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,897,947 | $506.5B | 6939.49% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,786,825 | $286.0B | 3918.00% | |
| 4 | IEMGISHARES INC | 4,340,306 | $247.0B | 3383.70% | |
| 5 | —ENERGY TRANSFER PARTNERS LP | 11,227,959 | $201.2B | 2756.76% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 11,505,109 | $198.6B | 2720.77% | |
| 7 | AABAUSDALTABA INC | 2,792,450 | $195.1B | 2672.47% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 3,841,325 | $149.0B | 2041.03% | |
| 9 | MPLXMPLX LP | 3,964,993 | $140.6B | 1926.92% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,319,737 | $93.6B | 1282.74% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 4,477,967 | $92.4B | 1266.34% | |
| 12 | OKEONEOK INC NEW | 1,595,634 | $85.3B | 1168.54% | |
| 13 | —ANDEAVOR LOGISTICS LP | 1,831,847 | $84.6B | 1159.30% | |
| 14 | AAPLAPPLE INC | 459,253 | $77.7B | 1064.85% | |
| 15 | TRGPTARGA RES CORP | 1,569,497 | $76.0B | 1041.23% | |
| 16 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,466,214 | $73.5B | 1007.63% | |
| 17 | WMBWILLIAMS COS INC DEL | 1,983,527 | $60.5B | 828.62% | |
| 18 | MSFTMICROSOFT CORP | 690,054 | $59.0B | 808.74% | |
| 19 | —ANTERO MIDSTREAM PARTNERS LP | 1,883,112 | $54.7B | 749.27% | |
| 20 | GOOGLALPHABET INC | 50,369 | $53.1B | 726.97% | |
| 21 | —RICE MIDSTREAM PARTNERS LP | 2,445,249 | $52.5B | 719.30% | |
| 22 | —TALLGRASS ENERGY PARTNERS LP | 1,111,434 | $51.0B | 698.20% | |
| 23 | —BUCKEYE PARTNERS L P | 887,127 | $44.0B | 602.27% | |
| 24 | MLB1MERCADOLIBRE INC | 138,876 | $43.7B | 598.73% | |
| 25 | XOMEXXON MOBIL CORP | 521,051 | $43.6B | 597.11% | |
| 26 | —ENLINK MIDSTREAM PARTNERS LP | 2,832,395 | $43.5B | 596.47% | |
| 27 | AMZNAMAZON COM INC | 35,775 | $41.8B | 573.23% | |
| 28 | —SEMGROUP CORP | 1,304,159 | $39.4B | 539.64% | |
| 29 | METAFACEBOOK INC | 213,315 | $37.6B | 515.74% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 108,246 | $37.4B | 512.28% | |
| 31 | —BP MIDSTREAM PARTNERS LP | 1,807,545 | $37.2B | 509.43% | |
| 32 | GELGENESIS ENERGY L P | 1,593,100 | $35.6B | 487.85% | |
| 33 | TWXCHFTIME WARNER INC | 379,647 | $34.7B | 475.79% | |
| 34 | —TALLGRASS ENERGY GP LP | 1,323,041 | $34.1B | 466.60% | |
| 35 | IAUUSDISHARES GOLD TRUST | 2,711,963 | $33.9B | 464.84% | |
| 36 | —POWERSHARES ACT MANG COMM FD | 1,932,959 | $33.7B | 462.14% | |
| 37 | JNJJOHNSON & JOHNSON | 240,304 | $33.6B | 460.02% | |
| 38 | JPMJPMORGAN CHASE & CO | 310,360 | $33.2B | 454.74% | |
| 39 | CVXCHEVRON CORP NEW | 235,431 | $29.5B | 403.83% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 248,836 | $29.1B | 399.20% | |
| 41 | DISDISNEY WALT CO | 265,094 | $28.5B | 390.49% | |
| 42 | —WESTERN GAS EQUITY PARTNERS | 750,340 | $27.9B | 382.03% | |
| 43 | —DCP MIDSTREAM LP | 743,839 | $27.0B | 370.26% | |
| 44 | —NOBLE MIDSTREAM PARTNERS LP | 516,887 | $25.8B | 354.10% | |
| 45 | BACBANK AMER CORP | 867,686 | $25.6B | 350.94% | |
| 46 | —PROSPECT CAPITAL CORPORATION | 24,426,000 | $25.0B | 342.20% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,366,020 | $24.7B | 338.20% | |
| 48 | WFCWELLS FARGO CO NEW | 396,418 | $24.1B | 329.53% | |
| 49 | RYAAYRYANAIR HLDGS PLC | 230,546 | $24.0B | 329.12% | |
| 50 | DELLDELL TECHNOLOGIES INC | 289,696 | $23.5B | 322.61% | |
| 51 | —EQT MIDSTREAM PARTNERS LP | 322,078 | $23.5B | 322.58% | |
| 52 | —MONSANTO CO NEW | 201,294 | $23.5B | 322.08% | |
| 53 | —PHILLIPS 66 PARTNERS LP | 446,715 | $23.4B | 320.42% | |
| 54 | —BOARDWALK PIPELINE PARTNERS | 1,791,089 | $23.1B | 316.81% | |
| 55 | NGLNGL ENERGY PARTNERS LP | 1,540,665 | $21.6B | 296.58% | |
| 56 | NSUSDNUSTAR ENERGY LP | 717,945 | $21.5B | 294.60% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,538 | $21.3B | 292.06% | |
| 58 | BIDUNBAIDU INC | 90,974 | $21.3B | 291.93% | |
| 59 | PGPROCTER AND GAMBLE CO | 227,923 | $20.9B | 286.93% | |
| 60 | IJRISHARES TR | 259,432 | $19.9B | 273.02% | |
| 61 | QCOMQUALCOMM INC | 310,432 | $19.9B | 272.30% | |
| 62 | HDHOME DEPOT INC | 104,453 | $19.8B | 271.24% | |
| 63 | INTCINTEL CORP | 418,616 | $19.3B | 264.75% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 364,891 | $19.3B | 264.63% | |
| 65 | PFEPFIZER INC | 533,173 | $19.3B | 264.60% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 86,681 | $19.1B | 261.83% | |
| 67 | VVISA INC | 162,210 | $18.5B | 253.40% | |
| 68 | TDTORONTO DOMINION BK ONT | 313,747 | $18.4B | 252.68% | |
| 69 | —AETNA INC NEW | 101,969 | $18.4B | 252.02% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 103,993 | $17.9B | 245.69% | |
| 71 | —TWITTER INC | 18,520,000 | $17.7B | 242.33% | |
| 72 | TRVCCITIGROUP INC | 236,500 | $17.6B | 241.11% | |
| 73 | CSCOCISCO SYS INC | 442,197 | $16.9B | 232.04% | |
| 74 | CMCSACOMCAST CORP NEW | 417,214 | $16.7B | 228.93% | |
| 75 | —ROCKWELL COLLINS INC | 122,214 | $16.6B | 227.10% | |
| 76 | —CALPINE CORP | 1,091,667 | $16.5B | 226.30% | |
| 77 | —WGL HLDGS INC | 190,142 | $16.3B | 223.63% | |
| 78 | KOCOCA COLA CO | 342,997 | $15.7B | 215.62% | |
| 79 | PEPPEPSICO INC | 127,208 | $15.3B | 209.01% | |
| 80 | —DOWDUPONT INC | 209,306 | $14.9B | 204.24% | |
| 81 | BABOEING CO | 50,077 | $14.8B | 202.34% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 138,925 | $14.7B | 201.09% | |
| 83 | BAPCREDICORP LTD | 70,635 | $14.7B | 200.75% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 121,456 | $14.5B | 198.27% | |
| 85 | LNGCHENIERE ENERGY INC | 266,533 | $14.3B | 196.61% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 42,345 | $14.2B | 194.91% | |
| 87 | —NEW MTN FIN CORP | 13,740,000 | $14.1B | 192.85% | |
| 88 | CPACOPA HOLDINGS SA | 103,618 | $13.9B | 190.32% | |
| 89 | —PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.8B | 189.75% | |
| 90 | ABBVABBVIE INC | 142,588 | $13.8B | 188.94% | |
| 91 | MRKMERCK & CO INC | 244,655 | $13.8B | 188.63% | |
| 92 | LSCCLATTICE SEMICONDUCTOR CORP | 2,367,501 | $13.7B | 187.49% | |
| 93 | RGCGBPREGAL ENTMT GROUP | 593,478 | $13.7B | 187.10% | |
| 94 | GEGENERAL ELECTRIC CO | 775,700 | $13.5B | 185.46% | |
| 95 | PAGPPLAINS GP HLDGS L P | 612,354 | $13.4B | 184.16% | |
| 96 | —ORBITAL ATK INC | 101,363 | $13.3B | 182.62% | |
| 97 | —AKORN INC | 411,848 | $13.3B | 181.87% | |
| 98 | ROKROCKWELL AUTOMATION INC | 67,050 | $13.2B | 180.38% | |
| 99 | —SNYDERS-LANCE INC | 262,526 | $13.1B | 180.13% | |
| 100 | WMTWAL-MART STORES INC | 130,927 | $12.9B | 177.14% |
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