COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.7T
Holdings
1,122
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,038,086 | $418.9B | 8.91% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,494,276 | $258.4B | 5.50% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,049,650 | $141.0B | 3.00% | |
| 4 | ETENERGY TRANSFER PRTNRS L P | 4,102,566 | $132.7B | 2.82% | |
| 5 | —BUCKEYE PARTNERS L P | 1,401,096 | $95.2B | 2.02% | |
| 6 | MPLXMPLX LP | 3,015,292 | $89.5B | 1.90% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 3,514,170 | $73.7B | 1.57% | |
| 8 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,684,006 | $61.7B | 1.31% | |
| 9 | ETENERGY TRANSFER EQUITY L P | 8,281,456 | $59.0B | 1.26% | |
| 10 | —WILLIAMS PARTNERS L P NEW | 2,334,725 | $47.7B | 1.02% | |
| 11 | GELGENESIS ENERGY L P | 1,444,214 | $45.9B | 0.98% | |
| 12 | AAPLAPPLE INC | 411,454 | $44.8B | 0.95% | |
| 13 | —EQT MIDSTREAM PARTNERS LP | 594,836 | $44.3B | 0.94% | |
| 14 | —ENLINK MIDSTREAM PARTNERS LP | 3,217,295 | $38.8B | 0.83% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 2,793,757 | $37.1B | 0.79% | |
| 16 | —ENBRIDGE ENERGY PARTNERS L P | 1,998,801 | $36.6B | 0.78% | |
| 17 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,412,865 | $35.4B | 0.75% | |
| 18 | —TALLGRASS ENERGY PARTNERS LP | 888,124 | $34.0B | 0.72% | |
| 19 | XOMEXXON MOBIL CORP | 393,791 | $32.9B | 0.70% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,476 | $32.7B | 0.70% | |
| 21 | MSFTMICROSOFT CORP | 586,936 | $32.4B | 0.69% | |
| 22 | OKEONEOK INC NEW | 1,066,789 | $31.9B | 0.68% | |
| 23 | —WESTERN GAS EQUITY PARTNERS | 868,812 | $31.0B | 0.66% | |
| 24 | —PLAINS GP HLDGS L P | 3,503,587 | $30.4B | 0.65% | |
| 25 | —ANTERO MIDSTREAM PARTNERS LP | 1,357,407 | $30.0B | 0.64% | |
| 26 | KMIKINDER MORGAN INC DEL | 1,677,946 | $30.0B | 0.64% | |
| 27 | —TESORO LOGISTICS LP | 654,698 | $29.9B | 0.64% | |
| 28 | —ONEOK PARTNERS LP | 926,376 | $29.1B | 0.62% | |
| 29 | —PROSPECT CAPITAL CORPORATION | 25,352,000 | $25.4B | 0.54% | |
| 30 | WMBWILLIAMS COS INC DEL | 1,473,211 | $23.7B | 0.50% | |
| 31 | TRGPTARGA RES CORP | 769,749 | $23.0B | 0.49% | |
| 32 | —BOARDWALK PIPELINE PARTNERS | 1,527,454 | $22.5B | 0.48% | |
| 33 | NSUSDNUSTAR ENERGY LP | 553,287 | $22.4B | 0.48% | |
| 34 | JNJJOHNSON & JOHNSON | 204,767 | $22.2B | 0.47% | |
| 35 | GEGENERAL ELECTRIC CO | 692,408 | $22.0B | 0.47% | |
| 36 | RYAAYRYANAIR HLDGS PLC | 254,249 | $21.8B | 0.46% | |
| 37 | —RICE MIDSTREAM PARTNERS LP | 1,370,227 | $20.4B | 0.43% | |
| 38 | METAFACEBOOK INC | 170,304 | $19.4B | 0.41% | |
| 39 | —PROSPECT CAPITAL CORPORATION | 19,676,000 | $18.4B | 0.39% | |
| 40 | APUAMERIGAS PARTNERS L P | 414,957 | $18.0B | 0.38% | |
| 41 | TAT&T INC | 456,470 | $17.9B | 0.38% | |
| 42 | —E M C CORP MASS | 664,238 | $17.7B | 0.38% | |
| 43 | IEMGISHARES INC | 412,573 | $17.2B | 0.37% | |
| 44 | CVXCHEVRON CORP NEW | 178,506 | $17.0B | 0.36% | |
| 45 | AMZNAMAZON COM INC | 28,651 | $17.0B | 0.36% | |
| 46 | —DCP MIDSTREAM PARTNERS LP | 612,630 | $16.7B | 0.35% | |
| 47 | WFCWELLS FARGO & CO NEW | 342,828 | $16.6B | 0.35% | |
| 48 | GOOGLALPHABET INC | 21,712 | $16.6B | 0.35% | |
| 49 | GOOGALPHABET INC | 22,052 | $16.4B | 0.35% | |
| 50 | BIDUNBAIDU INC | 86,036 | $16.4B | 0.35% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 302,313 | $16.3B | 0.35% | |
| 52 | PGPROCTER & GAMBLE CO | 196,842 | $16.2B | 0.34% | |
| 53 | JPMJPMORGAN CHASE & CO | 272,364 | $16.1B | 0.34% | |
| 54 | —TALLGRASS ENERGY GP LP | 828,425 | $15.3B | 0.33% | |
| 55 | TDTORONTO DOMINION BK ONT | 349,524 | $15.1B | 0.32% | |
| 56 | —STARWOOD HOTELS&RESORTS WRLD | 176,997 | $14.8B | 0.31% | |
| 57 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 218,371 | $14.7B | 0.31% | |
| 58 | MLB1MERCADOLIBRE INC | 124,484 | $14.7B | 0.31% | |
| 59 | SNDKSANDISK CORP | 190,568 | $14.5B | 0.31% | |
| 60 | —PHILLIPS 66 PARTNERS LP | 228,830 | $14.3B | 0.30% | |
| 61 | —COLUMBIA PIPELINE GROUP INC | 569,176 | $14.3B | 0.30% | |
| 62 | —VALSPAR CORP | 132,041 | $14.1B | 0.30% | |
| 63 | NGLNGL ENERGY PARTNERS LP | 1,876,118 | $14.1B | 0.30% | |
| 64 | IJRISHARES TR | 123,340 | $13.9B | 0.30% | |
| 65 | —NEW MTN FIN CORP | 14,200,000 | $13.7B | 0.29% | |
| 66 | KOCOCA COLA CO | 295,600 | $13.7B | 0.29% | |
| 67 | GQ9SPDR GOLD TRUST | 114,535 | $13.5B | 0.29% | |
| 68 | —VALERO ENERGY PARTNERS LP | 283,738 | $13.4B | 0.29% | |
| 69 | —WESTERN REFNG LOGISTICS LP | 570,744 | $13.3B | 0.28% | |
| 70 | —QUESTAR CORP | 531,284 | $13.2B | 0.28% | |
| 71 | —AIRGAS INC | 92,250 | $13.1B | 0.28% | |
| 72 | —CLECO CORP NEW | 236,577 | $13.1B | 0.28% | |
| 73 | —TECO ENERGY INC | 471,197 | $13.0B | 0.28% | |
| 74 | —AGL RES INC | 198,327 | $12.9B | 0.27% | |
| 75 | —FAIRCHILD SEMICONDUCTOR INTL | 645,302 | $12.9B | 0.27% | |
| 76 | —THE ADT CORPORATION | 309,887 | $12.8B | 0.27% | |
| 77 | —TUMI HLDGS INC | 476,290 | $12.8B | 0.27% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,445 | $12.7B | 0.27% | |
| 79 | HDHOME DEPOT INC | 94,087 | $12.6B | 0.27% | |
| 80 | —FRESH MKT INC | 438,596 | $12.5B | 0.27% | |
| 81 | INGMINGRAM MICRO INC | 347,857 | $12.5B | 0.27% | |
| 82 | —PIEDMONT NAT GAS INC | 208,333 | $12.5B | 0.27% | |
| 83 | CVCEURCABLEVISION SYS CORP | 374,679 | $12.4B | 0.26% | |
| 84 | —ARES CAP CORP | 12,120,000 | $12.2B | 0.26% | |
| 85 | —EMPIRE DIST ELEC CO | 367,647 | $12.2B | 0.26% | |
| 86 | —ALERE INC | 238,214 | $12.1B | 0.26% | |
| 87 | —SEMGROUP CORP | 537,890 | $12.0B | 0.26% | |
| 88 | —RITE AID CORP | 1,470,588 | $12.0B | 0.25% | |
| 89 | TRPTRANSCANADA CORP | 299,078 | $11.8B | 0.25% | |
| 90 | —AFFYMETRIX INC | 826,179 | $11.6B | 0.25% | |
| 91 | —EQT GP HLDGS LP | 423,456 | $11.4B | 0.24% | |
| 92 | INTCINTEL CORP | 350,560 | $11.3B | 0.24% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 114,974 | $11.3B | 0.24% | |
| 94 | —TCP CAP CORP | 11,530,000 | $11.3B | 0.24% | |
| 95 | PSXPHILLIPS 66 | 129,019 | $11.2B | 0.24% | |
| 96 | DISDISNEY WALT CO | 111,390 | $11.1B | 0.24% | |
| 97 | CMCSACOMCAST CORP NEW | 180,545 | $11.0B | 0.23% | |
| 98 | PEPPEPSICO INC | 107,262 | $11.0B | 0.23% | |
| 99 | —SUMMIT MIDSTREAM PARTNERS LP | 645,316 | $11.0B | 0.23% | |
| 100 | MRKMERCK & CO INC NEW | 205,947 | $10.9B | 0.23% |
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