COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$6.5T
Holdings
1,118
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 4,884,097 | $554.0B | 8.49% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,980,072 | $478.8B | 7.33% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,735,378 | $290.7B | 4.45% | |
| 4 | —ENERGY TRANSFER PARTNERS LP | 11,859,350 | $241.8B | 3.70% | |
| 5 | IEMGISHARES INC | 3,692,431 | $184.8B | 2.83% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 10,181,258 | $182.9B | 2.80% | |
| 7 | MPLXMPLX LP | 3,812,175 | $127.3B | 1.95% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 3,153,748 | $126.5B | 1.94% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 3,872,670 | $101.7B | 1.56% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,251,352 | $89.2B | 1.37% | |
| 11 | —BUCKEYE PARTNERS L P | 1,371,788 | $87.7B | 1.34% | |
| 12 | —TESORO LOGISTICS LP | 1,413,442 | $73.1B | 1.12% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,130,620 | $64.6B | 0.99% | |
| 14 | WMBWILLIAMS COS INC DEL | 1,908,913 | $57.8B | 0.89% | |
| 15 | AAPLAPPLE INC | 387,355 | $55.8B | 0.85% | |
| 16 | —TALLGRASS ENERGY PARTNERS LP | 1,058,904 | $53.0B | 0.81% | |
| 17 | —ANTERO MIDSTREAM PARTNERS LP | 1,598,201 | $53.0B | 0.81% | |
| 18 | TRGPTARGA RES CORP | 1,130,802 | $51.1B | 0.78% | |
| 19 | GELGENESIS ENERGY L P | 1,482,312 | $47.0B | 0.72% | |
| 20 | —ENLINK MIDSTREAM PARTNERS LP | 2,609,354 | $44.3B | 0.68% | |
| 21 | —ONEOK PARTNERS LP | 863,356 | $44.1B | 0.68% | |
| 22 | —RICE MIDSTREAM PARTNERS LP | 2,097,219 | $41.8B | 0.64% | |
| 23 | MSFTMICROSOFT CORP | 573,584 | $39.5B | 0.61% | |
| 24 | NSUSDNUSTAR ENERGY LP | 825,660 | $38.5B | 0.59% | |
| 25 | KMIKINDER MORGAN INC DEL | 1,948,118 | $37.3B | 0.57% | |
| 26 | —ENBRIDGE ENERGY PARTNERS L P | 2,326,739 | $37.2B | 0.57% | |
| 27 | OKEONEOK INC NEW | 704,114 | $36.7B | 0.56% | |
| 28 | —WESTERN GAS EQUITY PARTNERS | 853,682 | $36.7B | 0.56% | |
| 29 | XOMEXXON MOBIL CORP | 453,373 | $36.6B | 0.56% | |
| 30 | —POWERSHARES ACT MANG COMM FD | 2,266,027 | $35.8B | 0.55% | |
| 31 | —BOARDWALK PIPELINE PARTNERS | 1,940,534 | $34.9B | 0.54% | |
| 32 | TWXCHFTIME WARNER INC | 332,825 | $33.4B | 0.51% | |
| 33 | MLB1MERCADOLIBRE INC | 129,167 | $32.4B | 0.50% | |
| 34 | NGLNGL ENERGY PARTNERS LP | 2,279,654 | $31.9B | 0.49% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 285,336 | $31.2B | 0.48% | |
| 36 | —TALLGRASS ENERGY GP LP | 1,200,216 | $30.5B | 0.47% | |
| 37 | —SEMGROUP CORP | 1,095,436 | $29.6B | 0.45% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 92,983 | $29.5B | 0.45% | |
| 39 | AMZNAMAZON COM INC | 29,474 | $28.5B | 0.44% | |
| 40 | IAUUSDISHARES GOLD TRUST | 2,251,694 | $26.9B | 0.41% | |
| 41 | METAFACEBOOK INC | 175,610 | $26.5B | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 200,134 | $26.5B | 0.41% | |
| 43 | —EQT MIDSTREAM PARTNERS LP | 343,401 | $25.6B | 0.39% | |
| 44 | RYAAYRYANAIR HLDGS PLC | 230,546 | $24.8B | 0.38% | |
| 45 | JPMJPMORGAN CHASE & CO | 263,950 | $24.1B | 0.37% | |
| 46 | —PROSPECT CAPITAL CORPORATION | 22,366,000 | $23.1B | 0.35% | |
| 47 | —DCP MIDSTREAM LP | 672,506 | $22.8B | 0.35% | |
| 48 | —PHILLIPS 66 PARTNERS LP | 450,097 | $22.2B | 0.34% | |
| 49 | CVXCHEVRON CORP NEW | 203,746 | $21.3B | 0.33% | |
| 50 | —MONSANTO CO NEW | 175,991 | $20.8B | 0.32% | |
| 51 | —SPECTRANETICS CORP | 537,585 | $20.6B | 0.32% | |
| 52 | GOOGLALPHABET INC | 22,112 | $20.6B | 0.31% | |
| 53 | GOOGALPHABET INC | 22,169 | $20.1B | 0.31% | |
| 54 | TRPTRANSCANADA CORP | 394,714 | $18.8B | 0.29% | |
| 55 | WFCWELLS FARGO CO NEW | 334,142 | $18.5B | 0.28% | |
| 56 | EFAISHARES TR | 280,610 | $18.3B | 0.28% | |
| 57 | BIDUNBAIDU INC | 102,038 | $18.3B | 0.28% | |
| 58 | BACBANK AMER CORP | 739,362 | $17.9B | 0.27% | |
| 59 | —WESTERN REFNG LOGISTICS LP | 682,706 | $17.5B | 0.27% | |
| 60 | GEGENERAL ELECTRIC CO | 647,001 | $17.5B | 0.27% | |
| 61 | —TWITTER INC | 18,070,000 | $17.1B | 0.26% | |
| 62 | IJRISHARES TR | 241,711 | $16.9B | 0.26% | |
| 63 | PGPROCTER AND GAMBLE CO | 190,014 | $16.6B | 0.25% | |
| 64 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 209,707 | $16.4B | 0.25% | |
| 65 | —ALERE INC | 325,098 | $16.3B | 0.25% | |
| 66 | —RITE AID CORP | 5,412,603 | $16.0B | 0.24% | |
| 67 | —CABELAS INC | 267,383 | $15.9B | 0.24% | |
| 68 | —WGL HLDGS INC | 190,116 | $15.9B | 0.24% | |
| 69 | —NEW MTN FIN CORP | 14,700,000 | $15.2B | 0.23% | |
| 70 | NBISYANDEX N V | 575,424 | $15.1B | 0.23% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 105,849 | $14.9B | 0.23% | |
| 72 | PFEPFIZER INC | 443,372 | $14.9B | 0.23% | |
| 73 | LSCCLATTICE SEMICONDUCTOR CORP | 2,231,024 | $14.9B | 0.23% | |
| 74 | TDTORONTO DOMINION BK ONT | 278,724 | $14.0B | 0.21% | |
| 75 | —PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.8B | 0.21% | |
| 76 | —SUMMIT MIDSTREAM PARTNERS LP | 604,661 | $13.7B | 0.21% | |
| 77 | CMCSACOMCAST CORP NEW | 351,610 | $13.7B | 0.21% | |
| 78 | TRVCCITIGROUP INC | 204,549 | $13.7B | 0.21% | |
| 79 | HDHOME DEPOT INC | 89,011 | $13.7B | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 115,388 | $13.6B | 0.21% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 303,071 | $13.5B | 0.21% | |
| 82 | —VCA INC | 146,270 | $13.5B | 0.21% | |
| 83 | —KCG HLDGS INC | 675,676 | $13.5B | 0.21% | |
| 84 | —PANERA BREAD CO | 42,797 | $13.5B | 0.21% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 71,594 | $13.3B | 0.20% | |
| 86 | CTRPUSDCTRIP COM INTL LTD | 244,512 | $13.2B | 0.20% | |
| 87 | —BROCADE COMMUNICATIONS SYS I | 1,040,235 | $13.1B | 0.20% | |
| 88 | MRKMERCK & CO INC | 203,205 | $13.0B | 0.20% | |
| 89 | —PAREXEL INTL CORP | 149,292 | $13.0B | 0.20% | |
| 90 | —WEBMD HEALTH CORP | 221,024 | $13.0B | 0.20% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,524 | $13.0B | 0.20% | |
| 92 | VVISA INC | 137,164 | $12.9B | 0.20% | |
| 93 | KOCOCA COLA CO | 285,681 | $12.8B | 0.20% | |
| 94 | —WHOLE FOODS MKT INC | 303,142 | $12.8B | 0.20% | |
| 95 | —AKORN INC | 380,372 | $12.8B | 0.20% | |
| 96 | —NEUSTAR INC | 381,274 | $12.7B | 0.19% | |
| 97 | LNGCHENIERE ENERGY INC | 256,289 | $12.5B | 0.19% | |
| 98 | —PATHEON N V | 357,143 | $12.5B | 0.19% | |
| 99 | —PROSPECT CAPITAL CORPORATION | 12,500,000 | $12.5B | 0.19% | |
| 100 | BAPCREDICORP LTD | 69,176 | $12.4B | 0.19% |
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