COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$5.9B
Holdings
1,133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,669,577 | $393.6B | 6662.01% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,942,242 | $302.1B | 5113.73% | |
| 3 | ETENERGY TRANSFER PRTNRS L P | 5,731,511 | $209.3B | 3542.96% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 9,119,220 | $179.9B | 3045.44% | |
| 5 | IEMGISHARES INC | 3,748,874 | $179.2B | 3032.52% | |
| 6 | MPLXMPLX LP | 3,485,083 | $125.7B | 2128.36% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,601,212 | $123.1B | 2084.47% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 2,990,557 | $122.1B | 2066.78% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 3,853,204 | $121.8B | 2061.64% | |
| 10 | —BUCKEYE PARTNERS L P | 1,380,051 | $94.6B | 1601.51% | |
| 11 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,715,110 | $66.3B | 1122.27% | |
| 12 | —TESORO LOGISTICS LP | 1,156,124 | $63.0B | 1065.93% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,850,602 | $59.6B | 1009.58% | |
| 14 | WMBWILLIAMS COS INC DEL | 1,917,292 | $56.7B | 960.29% | |
| 15 | AAPLAPPLE INC | 389,181 | $55.9B | 946.36% | |
| 16 | —ONEOK PARTNERS LP | 1,006,840 | $54.4B | 920.10% | |
| 17 | TRGPTARGA RES CORP | 875,502 | $52.4B | 887.67% | |
| 18 | —TALLGRASS ENERGY PARTNERS LP | 925,802 | $49.3B | 833.68% | |
| 19 | GELGENESIS ENERGY L P | 1,428,656 | $46.3B | 783.98% | |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 1,385,851 | $46.0B | 777.85% | |
| 21 | —WESTERN GAS EQUITY PARTNERS | 960,846 | $44.3B | 749.76% | |
| 22 | —ENBRIDGE ENERGY PARTNERS L P | 2,245,042 | $42.7B | 722.01% | |
| 23 | —ENLINK MIDSTREAM PARTNERS LP | 2,310,783 | $42.3B | 715.77% | |
| 24 | NGLNGL ENERGY PARTNERS LP | 1,861,544 | $42.1B | 712.11% | |
| 25 | —RICE MIDSTREAM PARTNERS LP | 1,628,355 | $41.1B | 695.12% | |
| 26 | AMLPUSDALPS ETF TR | 3,229,218 | $41.0B | 694.71% | |
| 27 | MSFTMICROSOFT CORP | 573,217 | $37.8B | 639.01% | |
| 28 | XOMEXXON MOBIL CORP | 449,416 | $36.9B | 623.86% | |
| 29 | —EQT MIDSTREAM PARTNERS LP | 475,311 | $36.6B | 618.68% | |
| 30 | —BOARDWALK PIPELINE PARTNERS | 1,866,907 | $34.2B | 578.60% | |
| 31 | NSUSDNUSTAR ENERGY LP | 649,147 | $33.7B | 571.15% | |
| 32 | —TALLGRASS ENERGY GP LP | 1,165,562 | $33.5B | 567.41% | |
| 33 | OKEONEOK INC NEW | 593,318 | $32.9B | 556.78% | |
| 34 | TWXCHFTIME WARNER INC | 332,647 | $32.5B | 550.16% | |
| 35 | —POWERSHARES ACT MANG COMM FD | 1,934,678 | $32.2B | 544.59% | |
| 36 | KMIKINDER MORGAN INC DEL | 1,465,573 | $31.9B | 539.31% | |
| 37 | MLB1MERCADOLIBRE INC | 129,167 | $27.3B | 462.35% | |
| 38 | AMZNAMAZON COM INC | 29,379 | $26.0B | 440.87% | |
| 39 | JNJJOHNSON & JOHNSON | 201,272 | $25.1B | 424.31% | |
| 40 | —DCP MIDSTREAM LP | 635,853 | $24.9B | 422.23% | |
| 41 | METAFACEBOOK INC | 174,703 | $24.8B | 420.06% | |
| 42 | —PHILLIPS 66 PARTNERS LP | 469,837 | $24.1B | 408.37% | |
| 43 | JPMJPMORGAN CHASE & CO | 264,963 | $23.3B | 393.95% | |
| 44 | —SEMGROUP CORP | 634,636 | $22.8B | 386.72% | |
| 45 | IAUUSDISHARES GOLD TRUST | 1,890,884 | $22.7B | 384.40% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,396 | $22.3B | 377.56% | |
| 47 | CVXCHEVRON CORP NEW | 204,088 | $21.9B | 370.91% | |
| 48 | RYAAYRYANAIR HLDGS PLC | 253,191 | $21.0B | 355.62% | |
| 49 | —MONSANTO CO NEW | 182,840 | $20.7B | 350.33% | |
| 50 | —PROSPECT CAPITAL CORPORATION | 20,016,000 | $20.5B | 347.26% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 197,636 | $20.5B | 346.23% | |
| 52 | GEGENERAL ELECTRIC CO | 647,192 | $19.3B | 326.44% | |
| 53 | —WGL HLDGS INC | 230,123 | $19.0B | 321.47% | |
| 54 | GOOGLALPHABET INC | 22,040 | $18.7B | 316.29% | |
| 55 | WFCWELLS FARGO & CO NEW | 334,029 | $18.6B | 314.70% | |
| 56 | GOOGALPHABET INC | 21,920 | $18.2B | 307.79% | |
| 57 | BACBANK AMER CORP | 743,649 | $17.5B | 296.94% | |
| 58 | PGPROCTER AND GAMBLE CO | 189,636 | $17.0B | 288.41% | |
| 59 | —MOBILEYE N V AMSTELVEEN | 275,191 | $16.9B | 286.01% | |
| 60 | IJRISHARES TR | 241,981 | $16.7B | 283.26% | |
| 61 | BIDUNBAIDU INC | 95,373 | $16.5B | 278.51% | |
| 62 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 199,793 | $16.1B | 272.50% | |
| 63 | TRPTRANSCANADA CORP | 328,338 | $15.2B | 256.49% | |
| 64 | PFEPFIZER INC | 441,501 | $15.1B | 255.66% | |
| 65 | —NEW MTN FIN CORP | 14,700,000 | $15.1B | 255.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 302,373 | $14.7B | 249.51% | |
| 67 | EFAISHARES TR | 234,550 | $14.6B | 247.30% | |
| 68 | —MEAD JOHNSON NUTRITION CO | 163,607 | $14.6B | 246.69% | |
| 69 | LSCCLATTICE SEMICONDUCTOR CORP | 2,081,024 | $14.4B | 243.76% | |
| 70 | —NIMBLE STORAGE INC | 1,141,195 | $14.3B | 241.46% | |
| 71 | PAGPPLAINS GP HLDGS L P | 451,838 | $14.1B | 239.07% | |
| 72 | —WHITEWAVE FOODS CO | 248,110 | $13.9B | 235.80% | |
| 73 | TDTORONTO DOMINION BK ONT | 278,724 | $13.9B | 235.63% | |
| 74 | —VALSPAR CORP | 123,529 | $13.7B | 231.96% | |
| 75 | —PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.6B | 230.33% | |
| 76 | —SUMMIT MIDSTREAM PARTNERS LP | 565,626 | $13.6B | 229.78% | |
| 77 | —TIME INC NEW | 693,579 | $13.4B | 227.17% | |
| 78 | ARANTERO RES CORP | 587,831 | $13.4B | 226.95% | |
| 79 | —VCA INC | 146,276 | $13.4B | 226.54% | |
| 80 | WESWESTERN GAS PARTNERS LP | 220,980 | $13.4B | 226.10% | |
| 81 | —WESTERN REFNG LOGISTICS LP | 522,674 | $13.3B | 225.16% | |
| 82 | HDHOME DEPOT INC | 90,361 | $13.3B | 224.58% | |
| 83 | CMCSACOMCAST CORP NEW | 351,066 | $13.2B | 223.38% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 115,080 | $13.0B | 219.93% | |
| 85 | —BROCADE COMMUNICATIONS SYS I | 1,039,947 | $13.0B | 219.69% | |
| 86 | MRKMERCK & CO INC | 203,663 | $12.9B | 219.04% | |
| 87 | —CST BRANDS INC | 268,629 | $12.9B | 218.66% | |
| 88 | —JOY GLOBAL INC | 456,248 | $12.9B | 218.16% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,291 | $12.7B | 215.24% | |
| 90 | INTCINTEL CORP | 350,716 | $12.7B | 214.12% | |
| 91 | —NEUSTAR INC | 381,190 | $12.6B | 213.88% | |
| 92 | CSCOCISCO SYS INC | 371,476 | $12.6B | 212.53% | |
| 93 | —IXIA | 636,132 | $12.5B | 211.58% | |
| 94 | —AIR METHODS CORP | 290,698 | $12.5B | 211.58% | |
| 95 | —EVERBANK FINL CORP | 641,026 | $12.5B | 211.36% | |
| 96 | NBISYANDEX N V | 569,213 | $12.5B | 211.29% | |
| 97 | —CHEMTURA CORP | 373,134 | $12.5B | 210.95% | |
| 98 | —TICC CAPITAL CORP | 12,088,000 | $12.3B | 208.70% | |
| 99 | —ARES CAP CORP | 12,060,000 | $12.3B | 208.47% | |
| 100 | —ZELTIQ AESTHETICS INC | 221,239 | $12.3B | 208.25% |
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