COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$5.1B

Holdings

1,130

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	1,766,141	$382.0M	7.55%
2	EPDENTERPRISE PRODS PARTNERS L	10,709,129	$295.9M	5.85%
3	ETENERGY TRANSFER PRTNRS L P	5,199,144	$192.4M	3.80%
4	ETENERGY TRANSFER EQUITY L P	8,630,677	$144.9M	2.87%
5	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,817,124	$128.5M	2.54%
6	PAAPLAINS ALL AMERN PIPELINE L	3,767,237	$118.3M	2.34%
7	MPLXMPLX LP	3,093,808	$104.8M	2.07%
8	—WILLIAMS PARTNERS L P NEW	2,732,014	$101.6M	2.01%
9	—BUCKEYE PARTNERS L P	1,328,616	$95.1M	1.88%
10	SUNSUNOCO LOGISTICS PRTNRS L P	2,544,326	$72.3M	1.43%
11	—ENBRIDGE ENERGY PARTNERS L P	2,310,098	$58.7M	1.16%
12	WMBWILLIAMS COS INC DEL	1,869,554	$57.5M	1.14%
13	SHLXUSDSHELL MIDSTREAM PARTNERS L P	1,756,817	$56.4M	1.11%
14	—EQT MIDSTREAM PARTNERS LP	647,321	$49.3M	0.98%
15	—TALLGRASS ENERGY PARTNERS LP	936,210	$45.1M	0.89%
16	GELGENESIS ENERGY L P	1,169,766	$44.4M	0.88%
17	—WESTERN GAS EQUITY PARTNERS	950,601	$40.4M	0.80%
18	—ENLINK MIDSTREAM PARTNERS LP	2,268,270	$40.2M	0.79%
19	—RICE MIDSTREAM PARTNERS LP	1,600,970	$38.8M	0.77%
20	—PLAINS GP HLDGS L P	2,938,170	$38.0M	0.75%
21	—ONEOK PARTNERS LP	947,187	$37.8M	0.75%
22	—POWERSHARES ACT MANG COMM FD	2,099,243	$36.6M	0.72%
23	TRGPTARGA RES CORP	744,369	$36.6M	0.72%
24	KMIKINDER MORGAN INC DEL	1,522,690	$35.2M	0.70%
25	AAPLAPPLE INC	307,751	$34.8M	0.69%
26	XOMEXXON MOBIL CORP	371,585	$32.4M	0.64%
27	—TESORO LOGISTICS LP	660,009	$32.0M	0.63%
28	—ANTERO MIDSTREAM PARTNERS LP	1,196,251	$31.9M	0.63%
29	OKEONEOK INC NEW	604,702	$31.1M	0.61%
30	NSUSDNUSTAR ENERGY LP	622,665	$30.9M	0.61%
31	—BOARDWALK PIPELINE PARTNERS	1,674,486	$28.7M	0.57%
32	NGLNGL ENERGY PARTNERS LP	1,455,823	$27.4M	0.54%
33	MSFTMICROSOFT CORP	445,055	$25.6M	0.51%
34	EFAISHARES TR	402,030	$23.8M	0.47%
35	MLB1MERCADOLIBRE INC	128,481	$23.8M	0.47%
36	AMLPUSDALPS ETF TR	1,789,192	$22.7M	0.45%
37	—TALLGRASS ENERGY GP LP	918,406	$22.1M	0.44%
38	—DCP MIDSTREAM PARTNERS LP	616,611	$21.8M	0.43%
39	ARANTERO RES CORP	755,991	$20.4M	0.40%
40	—PROSPECT CAPITAL CORPORATION	19,676,000	$20.2M	0.40%
41	—SEMGROUP CORP	568,773	$20.1M	0.40%
42	—PHILLIPS 66 PARTNERS LP	397,155	$19.3M	0.38%
43	RYAAYRYANAIR HLDGS PLC	253,191	$19.0M	0.38%
44	TRPTRANSCANADA CORP	397,604	$18.9M	0.37%
45	JNJJOHNSON & JOHNSON	156,255	$18.5M	0.37%
46	MIC2EURMACQUARIE INFRASTRUCTURE COR	216,031	$18.0M	0.36%
47	METAFACEBOOK INC	132,672	$17.0M	0.34%
48	BIDUNBAIDU INC	93,384	$17.0M	0.34%
49	CVXCHEVRON CORP NEW	161,928	$16.7M	0.33%
50	—MONSANTO CO NEW	156,505	$16.0M	0.32%
51	GEGENERAL ELECTRIC CO	511,805	$15.2M	0.30%
52	—NEW MTN FIN CORP	14,700,000	$15.0M	0.30%
53	WESWESTERN GAS PARTNERS LP	260,237	$14.3M	0.28%
54	TAT&T INC	351,359	$14.3M	0.28%
55	—LINKEDIN CORP	74,276	$14.2M	0.28%
56	—VALSPAR CORP	129,835	$13.8M	0.27%
57	JPMJPMORGAN CHASE & CO	206,292	$13.7M	0.27%
58	PGPROCTER AND GAMBLE CO	152,421	$13.7M	0.27%
59	—WHITEWAVE FOODS CO	248,432	$13.5M	0.27%
60	—CST BRANDS INC	268,768	$12.9M	0.26%
61	—INTERSIL CORP	588,224	$12.9M	0.26%
62	MDYSPDR S&P MIDCAP 400 ETF TR	45,689	$12.9M	0.26%
63	—RACKSPACE HOSTING INC	406,442	$12.9M	0.25%
64	—LEXMARK INTL INC	317,908	$12.7M	0.25%
65	—NETSUITE INC	114,679	$12.7M	0.25%
66	—JOY GLOBAL INC	456,216	$12.7M	0.25%
67	—ARES CAP CORP	12,120,000	$12.6M	0.25%
68	—EMPIRE DIST ELEC CO	367,647	$12.6M	0.25%
69	TLNTALEN ENERGY CORP	905,594	$12.5M	0.25%
70	—PIEDMONT NAT GAS INC	208,333	$12.5M	0.25%
71	—FLEETMATICS GROUP PLC	208,333	$12.5M	0.25%
72	—PRESS GANEY HLDGS INC	308,642	$12.5M	0.25%
73	—INFOBLOX INC	471,698	$12.4M	0.25%
74	—CEPHEID	235,849	$12.4M	0.25%
75	—INTERACTIVE INTELLIGENCE GRO	206,612	$12.4M	0.25%
76	GQ9SPDR GOLD TRUST	98,810	$12.4M	0.25%
77	—EVERBANK FINL CORP	641,026	$12.4M	0.25%
78	NBISYANDEX N V	588,674	$12.4M	0.25%
79	—INCONTACT INC	882,705	$12.3M	0.24%
80	TDTORONTO DOMINION BK ONT	277,724	$12.3M	0.24%
81	—PROSPECT CAPITAL CORPORATION	11,919,000	$12.3M	0.24%
82	INGMINGRAM MICRO INC	343,474	$12.2M	0.24%
83	—CHEMTURA CORP	373,134	$12.2M	0.24%
84	—G & K SVCS INC	128,205	$12.2M	0.24%
85	IJRISHARES TR	98,403	$12.2M	0.24%
86	—SUMMIT MIDSTREAM PARTNERS LP	531,371	$12.2M	0.24%
87	—PROSPECT CAPITAL CORPORATION	12,320,000	$12.2M	0.24%
88	BACVERIZON COMMUNICATIONS INC	232,811	$12.1M	0.24%
89	—TCP CAP CORP	11,530,000	$12.0M	0.24%
90	—CVENT INC	377,803	$12.0M	0.24%
91	—VIRGIN AMER INC	219,298	$11.7M	0.23%
92	PFEPFIZER INC	346,429	$11.7M	0.23%
93	—BLACKROCK CAPITAL INVESTMENT	11,279,000	$11.6M	0.23%
94	WFCWELLS FARGO & CO NEW	259,351	$11.5M	0.23%
95	—WESTERN REFNG LOGISTICS LP	495,058	$11.5M	0.23%
96	—RITE AID CORP	1,470,588	$11.3M	0.22%
97	—CARMIKE CINEMAS INC	343,137	$11.2M	0.22%
98	—ALERE INC	258,214	$11.2M	0.22%
99	RICEEURRICE ENERGY INC	425,952	$11.1M	0.22%
100	—RAPTOR PHARMACEUTICAL CORP	1,208,595	$10.8M	0.21%

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