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 |
|---|---|---|---|---|---|
| 101 | —ALERE INC | 258,214 | $11.2B | 0.22% | |
| 102 | RICEEURRICE ENERGY INC | 425,952 | $11.1B | 0.22% | |
| 103 | —RAPTOR PHARMACEUTICAL CORP | 1,208,595 | $10.8B | 0.21% | |
| 104 | —VALERO ENERGY PARTNERS LP | 241,367 | $10.5B | 0.21% | |
| 105 | —APOLLO ED GROUP INC | 1,315,789 | $10.5B | 0.21% | |
| 106 | IEMGISHARES INC | 228,200 | $10.4B | 0.21% | |
| 107 | SLBSCHLUMBERGER LTD | 130,872 | $10.3B | 0.20% | |
| 108 | INTCINTEL CORP | 270,203 | $10.2B | 0.20% | |
| 109 | APUAMERIGAS PARTNERS L P | 223,168 | $10.2B | 0.20% | |
| 110 | —TICC CAPITAL CORP | 9,898,000 | $10.0B | 0.20% | |
| 111 | ANDEANDERSONS INC | 275,200 | $10.0B | 0.20% | |
| 112 | PSXPHILLIPS 66 | 123,097 | $9.9B | 0.20% | |
| 113 | MRKMERCK & CO INC | 157,930 | $9.9B | 0.19% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 89,321 | $9.4B | 0.19% | |
| 115 | KOCOCA COLA CO | 221,852 | $9.4B | 0.19% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $9.3B | 0.18% | |
| 117 | CTRPUSDCTRIP COM INTL LTD | 198,572 | $9.2B | 0.18% | |
| 118 | BACBANK AMER CORP | 582,829 | $9.1B | 0.18% | |
| 119 | CSCOCISCO SYS INC | 287,263 | $9.1B | 0.18% | |
| 120 | CPACOPA HOLDINGS SA | 103,618 | $9.1B | 0.18% | |
| 121 | CMCSACOMCAST CORP NEW | 137,208 | $9.1B | 0.18% | |
| 122 | HDHOME DEPOT INC | 70,568 | $9.1B | 0.18% | |
| 123 | —ST JUDE MED INC | 112,337 | $9.0B | 0.18% | |
| 124 | PEPPEPSICO INC | 82,195 | $8.9B | 0.18% | |
| 125 | VVISA INC | 107,740 | $8.9B | 0.18% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 88,601 | $8.6B | 0.17% | |
| 127 | —CRESTWOOD EQUITY PARTNERS LP | 398,841 | $8.5B | 0.17% | |
| 128 | —NUSTAR GP HOLDINGS LLC | 327,527 | $8.4B | 0.17% | |
| 129 | CQPCHENIERE ENERGY PARTNERS LP | 284,989 | $8.3B | 0.16% | |
| 130 | BAPCREDICORP LTD | 53,381 | $8.1B | 0.16% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 49,678 | $7.9B | 0.16% | |
| 132 | DISDISNEY WALT CO | 84,444 | $7.8B | 0.16% | |
| 133 | TRVCCITIGROUP INC | 165,935 | $7.8B | 0.15% | |
| 134 | SPHSUBURBAN PROPANE PARTNERS L | 233,558 | $7.8B | 0.15% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 54,394 | $7.6B | 0.15% | |
| 136 | —WCI CMNTYS INC | 320,730 | $7.6B | 0.15% | |
| 137 | CAPLCROSSAMERICA PARTNERS LP | 295,485 | $7.5B | 0.15% | |
| 138 | —VITAE PHARMACEUTICALS INC | 357,240 | $7.5B | 0.15% | |
| 139 | —ROFIN SINAR TECHNOLOGIES INC | 226,784 | $7.3B | 0.14% | |
| 140 | —KINDER MORGAN INC DEL | 145,532 | $7.3B | 0.14% | |
| 141 | PXDEURPIONEER NAT RES CO | 39,092 | $7.3B | 0.14% | |
| 142 | LNGCHENIERE ENERGY INC | 165,574 | $7.2B | 0.14% | |
| 143 | AMGNAMGEN INC | 42,741 | $7.1B | 0.14% | |
| 144 | MOALTRIA GROUP INC | 111,591 | $7.1B | 0.14% | |
| 145 | —PROSPECT CAPITAL CORPORATION | 6,865,000 | $7.0B | 0.14% | |
| 146 | PSMTPRICESMART INC | 83,644 | $7.0B | 0.14% | |
| 147 | —COLUMBIA PIPELINE PARTNERS L | 428,317 | $6.9B | 0.14% | |
| 148 | —CHENIERE ENERGY PTNRS LP HLD | 303,698 | $6.9B | 0.14% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 136,399 | $6.8B | 0.14% | |
| 150 | MDTMEDTRONIC PLC | 78,927 | $6.8B | 0.13% | |
| 151 | ITUBITAU UNIBANCO HLDG SA | 617,324 | $6.8B | 0.13% | |
| 152 | ORCLORACLE CORP | 171,887 | $6.8B | 0.13% | |
| 153 | —TPG SPECIALTY LENDING INC | 6,210,000 | $6.4B | 0.13% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,842 | $6.3B | 0.13% | |
| 155 | —ARCHROCK PARTNERS L P | 425,650 | $6.3B | 0.12% | |
| 156 | WMTWAL-MART STORES INC | 86,566 | $6.2B | 0.12% | |
| 157 | HEPUSDHOLLY ENERGY PARTNERS L P | 182,842 | $6.2B | 0.12% | |
| 158 | MMM3M CO | 34,519 | $6.1B | 0.12% | |
| 159 | CICIGNA CORPORATION | 46,418 | $6.0B | 0.12% | |
| 160 | GILDGILEAD SCIENCES INC | 75,370 | $6.0B | 0.12% | |
| 161 | ABBVABBVIE INC | 93,011 | $5.9B | 0.12% | |
| 162 | QCOMQUALCOMM INC | 84,165 | $5.8B | 0.11% | |
| 163 | —TC PIPELINES LP | 100,395 | $5.7B | 0.11% | |
| 164 | EOGEOG RES INC | 58,811 | $5.7B | 0.11% | |
| 165 | MCDMCDONALDS CORP | 48,738 | $5.6B | 0.11% | |
| 166 | MAMASTERCARD INCORPORATED | 54,768 | $5.6B | 0.11% | |
| 167 | TWTRUSDTWITTER INC | 236,422 | $5.5B | 0.11% | |
| 168 | HUMHUMANA INC | 30,715 | $5.4B | 0.11% | |
| 169 | CVSCVS HEALTH CORP | 60,895 | $5.4B | 0.11% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 73,688 | $5.4B | 0.11% | |
| 171 | —LINEAR TECHNOLOGY CORP | 89,353 | $5.3B | 0.10% | |
| 172 | —ALLERGAN PLC | 22,614 | $5.2B | 0.10% | |
| 173 | —SPECTRA ENERGY PARTNERS LP | 119,122 | $5.2B | 0.10% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 95,428 | $5.1B | 0.10% | |
| 175 | HONHONEYWELL INTL INC | 43,456 | $5.1B | 0.10% | |
| 176 | —VTTI ENERGY PARTNERS LP | 264,723 | $5.0B | 0.10% | |
| 177 | —TRONC INC | 276,384 | $4.7B | 0.09% | |
| 178 | UNPUNION PAC CORP | 47,570 | $4.6B | 0.09% | |
| 179 | —MONSTER WORLDWIDE INC | 1,281,615 | $4.6B | 0.09% | |
| 180 | CELGCELGENE CORP | 44,269 | $4.6B | 0.09% | |
| 181 | SBUXSTARBUCKS CORP | 83,762 | $4.5B | 0.09% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 44,454 | $4.5B | 0.09% | |
| 183 | COPCONOCOPHILLIPS | 103,838 | $4.5B | 0.09% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 44,000 | $4.5B | 0.09% | |
| 185 | LLYLILLY ELI & CO | 55,479 | $4.5B | 0.09% | |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,946 | $4.4B | 0.09% | |
| 187 | BABOEING CO | 33,135 | $4.4B | 0.09% | |
| 188 | ACNACCENTURE PLC IRELAND | 35,555 | $4.3B | 0.09% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 39,481 | $4.3B | 0.09% | |
| 190 | —DTS INC | 99,849 | $4.2B | 0.08% | |
| 191 | —APIGEE CORP | 240,210 | $4.2B | 0.08% | |
| 192 | BKNGPRICELINE GRP INC | 2,835 | $4.2B | 0.08% | |
| 193 | —SILICON GRAPHICS INTL CORP | 527,475 | $4.1B | 0.08% | |
| 194 | NKENIKE INC | 77,010 | $4.1B | 0.08% | |
| 195 | TXNTEXAS INSTRS INC | 57,297 | $4.0B | 0.08% | |
| 196 | USBUS BANCORP DEL | 91,886 | $3.9B | 0.08% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 48,834 | $3.9B | 0.08% | |
| 198 | BIIBBIOGEN INC | 12,515 | $3.9B | 0.08% | |
| 199 | —CYNAPSUS THERAPEUTICS INC | 97,230 | $3.9B | 0.08% | |
| 200 | MDLZMONDELEZ INTL INC | 88,842 | $3.9B | 0.08% |