COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$5.1T
Holdings
1,130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,766,141 | $382.0B | 7.55% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,709,129 | $295.9B | 5.85% | |
| 3 | ETENERGY TRANSFER PRTNRS L P | 5,199,144 | $192.4B | 3.80% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 8,630,677 | $144.9B | 2.87% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,817,124 | $128.5B | 2.54% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,767,237 | $118.3B | 2.34% | |
| 7 | MPLXMPLX LP | 3,093,808 | $104.8B | 2.07% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 2,732,014 | $101.6B | 2.01% | |
| 9 | —BUCKEYE PARTNERS L P | 1,328,616 | $95.1B | 1.88% | |
| 10 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,544,326 | $72.3B | 1.43% | |
| 11 | —ENBRIDGE ENERGY PARTNERS L P | 2,310,098 | $58.7B | 1.16% | |
| 12 | WMBWILLIAMS COS INC DEL | 1,869,554 | $57.5B | 1.14% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,756,817 | $56.4B | 1.11% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 647,321 | $49.3B | 0.98% | |
| 15 | —TALLGRASS ENERGY PARTNERS LP | 936,210 | $45.1B | 0.89% | |
| 16 | GELGENESIS ENERGY L P | 1,169,766 | $44.4B | 0.88% | |
| 17 | —WESTERN GAS EQUITY PARTNERS | 950,601 | $40.4B | 0.80% | |
| 18 | —ENLINK MIDSTREAM PARTNERS LP | 2,268,270 | $40.2B | 0.79% | |
| 19 | —RICE MIDSTREAM PARTNERS LP | 1,600,970 | $38.8B | 0.77% | |
| 20 | —PLAINS GP HLDGS L P | 2,938,170 | $38.0B | 0.75% | |
| 21 | —ONEOK PARTNERS LP | 947,187 | $37.8B | 0.75% | |
| 22 | —POWERSHARES ACT MANG COMM FD | 2,099,243 | $36.6B | 0.72% | |
| 23 | TRGPTARGA RES CORP | 744,369 | $36.6B | 0.72% | |
| 24 | KMIKINDER MORGAN INC DEL | 1,522,690 | $35.2B | 0.70% | |
| 25 | AAPLAPPLE INC | 307,751 | $34.8B | 0.69% | |
| 26 | XOMEXXON MOBIL CORP | 371,585 | $32.4B | 0.64% | |
| 27 | —TESORO LOGISTICS LP | 660,009 | $32.0B | 0.63% | |
| 28 | —ANTERO MIDSTREAM PARTNERS LP | 1,196,251 | $31.9B | 0.63% | |
| 29 | OKEONEOK INC NEW | 604,702 | $31.1B | 0.61% | |
| 30 | NSUSDNUSTAR ENERGY LP | 622,665 | $30.9B | 0.61% | |
| 31 | —BOARDWALK PIPELINE PARTNERS | 1,674,486 | $28.7B | 0.57% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 1,455,823 | $27.4B | 0.54% | |
| 33 | MSFTMICROSOFT CORP | 445,055 | $25.6B | 0.51% | |
| 34 | EFAISHARES TR | 402,030 | $23.8B | 0.47% | |
| 35 | MLB1MERCADOLIBRE INC | 128,481 | $23.8B | 0.47% | |
| 36 | AMLPUSDALPS ETF TR | 1,789,192 | $22.7B | 0.45% | |
| 37 | —TALLGRASS ENERGY GP LP | 918,406 | $22.1B | 0.44% | |
| 38 | —DCP MIDSTREAM PARTNERS LP | 616,611 | $21.8B | 0.43% | |
| 39 | ARANTERO RES CORP | 755,991 | $20.4B | 0.40% | |
| 40 | —PROSPECT CAPITAL CORPORATION | 19,676,000 | $20.2B | 0.40% | |
| 41 | —SEMGROUP CORP | 568,773 | $20.1B | 0.40% | |
| 42 | —PHILLIPS 66 PARTNERS LP | 397,155 | $19.3B | 0.38% | |
| 43 | RYAAYRYANAIR HLDGS PLC | 253,191 | $19.0B | 0.38% | |
| 44 | TRPTRANSCANADA CORP | 397,604 | $18.9B | 0.37% | |
| 45 | AMZNAMAZON COM INC | 22,473 | $18.8B | 0.37% | |
| 46 | JNJJOHNSON & JOHNSON | 156,255 | $18.5B | 0.37% | |
| 47 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 216,031 | $18.0B | 0.36% | |
| 48 | METAFACEBOOK INC | 132,672 | $17.0B | 0.34% | |
| 49 | BIDUNBAIDU INC | 93,384 | $17.0B | 0.34% | |
| 50 | CVXCHEVRON CORP NEW | 161,928 | $16.7B | 0.33% | |
| 51 | —MONSANTO CO NEW | 156,505 | $16.0B | 0.32% | |
| 52 | GEGENERAL ELECTRIC CO | 511,805 | $15.2B | 0.30% | |
| 53 | —NEW MTN FIN CORP | 14,700,000 | $15.0B | 0.30% | |
| 54 | WESWESTERN GAS PARTNERS LP | 260,237 | $14.3B | 0.28% | |
| 55 | TAT&T INC | 351,359 | $14.3B | 0.28% | |
| 56 | —LINKEDIN CORP | 74,276 | $14.2B | 0.28% | |
| 57 | —VALSPAR CORP | 129,835 | $13.8B | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 206,292 | $13.7B | 0.27% | |
| 59 | PGPROCTER AND GAMBLE CO | 152,421 | $13.7B | 0.27% | |
| 60 | GOOGLALPHABET INC | 16,839 | $13.5B | 0.27% | |
| 61 | —WHITEWAVE FOODS CO | 248,432 | $13.5B | 0.27% | |
| 62 | GOOGALPHABET INC | 16,877 | $13.1B | 0.26% | |
| 63 | —CST BRANDS INC | 268,768 | $12.9B | 0.26% | |
| 64 | —INTERSIL CORP | 588,224 | $12.9B | 0.26% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,689 | $12.9B | 0.26% | |
| 66 | —RACKSPACE HOSTING INC | 406,442 | $12.9B | 0.25% | |
| 67 | —LEXMARK INTL INC | 317,908 | $12.7B | 0.25% | |
| 68 | —NETSUITE INC | 114,679 | $12.7B | 0.25% | |
| 69 | —JOY GLOBAL INC | 456,216 | $12.7B | 0.25% | |
| 70 | —ARES CAP CORP | 12,120,000 | $12.6B | 0.25% | |
| 71 | —EMPIRE DIST ELEC CO | 367,647 | $12.6B | 0.25% | |
| 72 | TLNTALEN ENERGY CORP | 905,594 | $12.5B | 0.25% | |
| 73 | —PIEDMONT NAT GAS INC | 208,333 | $12.5B | 0.25% | |
| 74 | —FLEETMATICS GROUP PLC | 208,333 | $12.5B | 0.25% | |
| 75 | —PRESS GANEY HLDGS INC | 308,642 | $12.5B | 0.25% | |
| 76 | —INFOBLOX INC | 471,698 | $12.4B | 0.25% | |
| 77 | —CEPHEID | 235,849 | $12.4B | 0.25% | |
| 78 | —INTERACTIVE INTELLIGENCE GRO | 206,612 | $12.4B | 0.25% | |
| 79 | GQ9SPDR GOLD TRUST | 98,810 | $12.4B | 0.25% | |
| 80 | —EVERBANK FINL CORP | 641,026 | $12.4B | 0.25% | |
| 81 | NBISYANDEX N V | 588,674 | $12.4B | 0.25% | |
| 82 | —INCONTACT INC | 882,705 | $12.3B | 0.24% | |
| 83 | TDTORONTO DOMINION BK ONT | 277,724 | $12.3B | 0.24% | |
| 84 | —PROSPECT CAPITAL CORPORATION | 11,919,000 | $12.3B | 0.24% | |
| 85 | INGMINGRAM MICRO INC | 343,474 | $12.2B | 0.24% | |
| 86 | —CHEMTURA CORP | 373,134 | $12.2B | 0.24% | |
| 87 | —G & K SVCS INC | 128,205 | $12.2B | 0.24% | |
| 88 | IJRISHARES TR | 98,403 | $12.2B | 0.24% | |
| 89 | —SUMMIT MIDSTREAM PARTNERS LP | 531,371 | $12.2B | 0.24% | |
| 90 | —PROSPECT CAPITAL CORPORATION | 12,320,000 | $12.2B | 0.24% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 232,811 | $12.1B | 0.24% | |
| 92 | —TCP CAP CORP | 11,530,000 | $12.0B | 0.24% | |
| 93 | —CVENT INC | 377,803 | $12.0B | 0.24% | |
| 94 | —VIRGIN AMER INC | 219,298 | $11.7B | 0.23% | |
| 95 | PFEPFIZER INC | 346,429 | $11.7B | 0.23% | |
| 96 | —BLACKROCK CAPITAL INVESTMENT | 11,279,000 | $11.6B | 0.23% | |
| 97 | WFCWELLS FARGO & CO NEW | 259,351 | $11.5B | 0.23% | |
| 98 | —WESTERN REFNG LOGISTICS LP | 495,058 | $11.5B | 0.23% | |
| 99 | —RITE AID CORP | 1,470,588 | $11.3B | 0.22% | |
| 100 | —CARMIKE CINEMAS INC | 343,137 | $11.2B | 0.22% |
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