COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$6.8T
Holdings
1,113
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 5,047,821 | $573.3B | 8.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,802,358 | $452.8B | 6.68% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,145,433 | $290.6B | 4.29% | |
| 4 | IEMGISHARES INC | 4,383,875 | $236.8B | 3.49% | |
| 5 | —ENERGY TRANSFER PARTNERS LP | 12,522,516 | $229.0B | 3.38% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 10,597,720 | $184.2B | 2.72% | |
| 7 | —WILLIAMS PARTNERS L P NEW | 3,636,305 | $141.5B | 2.09% | |
| 8 | MPLXMPLX LP | 3,920,638 | $137.3B | 2.02% | |
| 9 | OKEONEOK INC NEW | 1,723,142 | $95.5B | 1.41% | |
| 10 | AABAUSDALTABA INC | 1,359,451 | $90.0B | 1.33% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,255,624 | $89.2B | 1.32% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 3,548,160 | $75.2B | 1.11% | |
| 13 | —ANDEAVOR LOGISTICS LP | 1,425,617 | $71.4B | 1.05% | |
| 14 | —BUCKEYE PARTNERS L P | 1,163,632 | $66.3B | 0.98% | |
| 15 | AAPLAPPLE INC | 420,071 | $64.7B | 0.95% | |
| 16 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,263,826 | $63.0B | 0.93% | |
| 17 | TRGPTARGA RES CORP | 1,300,623 | $61.5B | 0.91% | |
| 18 | WMBWILLIAMS COS INC DEL | 1,996,823 | $59.9B | 0.88% | |
| 19 | —ANTERO MIDSTREAM PARTNERS LP | 1,842,084 | $58.1B | 0.86% | |
| 20 | —TALLGRASS ENERGY PARTNERS LP | 1,084,722 | $51.9B | 0.77% | |
| 21 | —RICE MIDSTREAM PARTNERS LP | 2,425,979 | $50.8B | 0.75% | |
| 22 | MSFTMICROSOFT CORP | 626,399 | $46.7B | 0.69% | |
| 23 | —ENLINK MIDSTREAM PARTNERS LP | 2,780,832 | $46.6B | 0.69% | |
| 24 | —POWERSHARES ACT MANG COMM FD | 2,306,331 | $38.9B | 0.57% | |
| 25 | XOMEXXON MOBIL CORP | 471,364 | $38.6B | 0.57% | |
| 26 | KMIKINDER MORGAN INC DEL | 2,007,256 | $38.5B | 0.57% | |
| 27 | —WESTERN GAS EQUITY PARTNERS | 867,019 | $35.7B | 0.53% | |
| 28 | GELGENESIS ENERGY L P | 1,346,236 | $35.5B | 0.52% | |
| 29 | —SEMGROUP CORP | 1,227,653 | $35.3B | 0.52% | |
| 30 | —TALLGRASS ENERGY GP LP | 1,236,899 | $34.9B | 0.52% | |
| 31 | TWXCHFTIME WARNER INC | 338,464 | $34.7B | 0.51% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 103,302 | $33.7B | 0.50% | |
| 33 | MLB1MERCADOLIBRE INC | 129,167 | $33.4B | 0.49% | |
| 34 | METAFACEBOOK INC | 192,771 | $32.9B | 0.49% | |
| 35 | NSUSDNUSTAR ENERGY LP | 808,541 | $32.8B | 0.48% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 282,836 | $32.0B | 0.47% | |
| 37 | AMZNAMAZON COM INC | 32,426 | $31.2B | 0.46% | |
| 38 | IAUUSDISHARES GOLD TRUST | 2,396,779 | $29.5B | 0.44% | |
| 39 | JNJJOHNSON & JOHNSON | 218,281 | $28.4B | 0.42% | |
| 40 | JPMJPMORGAN CHASE & CO | 286,186 | $27.3B | 0.40% | |
| 41 | —BOARDWALK PIPELINE PARTNERS | 1,847,825 | $27.2B | 0.40% | |
| 42 | NGLNGL ENERGY PARTNERS LP | 2,346,190 | $27.1B | 0.40% | |
| 43 | BIDUNBAIDU INC | 106,106 | $26.3B | 0.39% | |
| 44 | —EQT MIDSTREAM PARTNERS LP | 336,215 | $25.2B | 0.37% | |
| 45 | —PROSPECT CAPITAL CORPORATION | 24,426,000 | $25.2B | 0.37% | |
| 46 | CVXCHEVRON CORP NEW | 213,531 | $25.1B | 0.37% | |
| 47 | RYAAYRYANAIR HLDGS PLC | 230,546 | $24.3B | 0.36% | |
| 48 | GOOGLALPHABET INC | 24,239 | $23.6B | 0.35% | |
| 49 | GOOGALPHABET INC | 24,549 | $23.5B | 0.35% | |
| 50 | —PHILLIPS 66 PARTNERS LP | 447,553 | $23.5B | 0.35% | |
| 51 | —DCP MIDSTREAM LP | 674,252 | $23.4B | 0.34% | |
| 52 | —MONSANTO CO NEW | 180,745 | $21.7B | 0.32% | |
| 53 | BACBANK AMER CORP | 797,981 | $20.2B | 0.30% | |
| 54 | WFCWELLS FARGO CO NEW | 363,331 | $20.0B | 0.30% | |
| 55 | PGPROCTER AND GAMBLE CO | 207,384 | $18.9B | 0.28% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 105,569 | $18.2B | 0.27% | |
| 57 | —WESTERN REFNG LOGISTICS LP | 698,123 | $18.0B | 0.27% | |
| 58 | IJRISHARES TR | 241,603 | $17.9B | 0.26% | |
| 59 | TDTORONTO DOMINION BK ONT | 317,398 | $17.8B | 0.26% | |
| 60 | —ENBRIDGE ENERGY PARTNERS L P | 1,111,740 | $17.8B | 0.26% | |
| 61 | —TWITTER INC | 18,520,000 | $17.5B | 0.26% | |
| 62 | PFEPFIZER INC | 485,345 | $17.3B | 0.26% | |
| 63 | —BROCADE COMMUNICATIONS SYS I | 1,445,749 | $17.3B | 0.25% | |
| 64 | GEGENERAL ELECTRIC CO | 704,123 | $17.0B | 0.25% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,889 | $16.8B | 0.25% | |
| 66 | —ALERE INC | 325,098 | $16.6B | 0.24% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 331,762 | $16.4B | 0.24% | |
| 68 | DELLDELL TECHNOLOGIES INC | 210,725 | $16.3B | 0.24% | |
| 69 | TRVCCITIGROUP INC | 221,579 | $16.1B | 0.24% | |
| 70 | —CALPINE CORP | 1,091,667 | $16.1B | 0.24% | |
| 71 | —WGL HLDGS INC | 190,113 | $16.0B | 0.24% | |
| 72 | HDHOME DEPOT INC | 95,984 | $15.7B | 0.23% | |
| 73 | VVISA INC | 148,777 | $15.7B | 0.23% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 78,632 | $15.4B | 0.23% | |
| 75 | —NEW MTN FIN CORP | 14,700,000 | $15.1B | 0.22% | |
| 76 | TRPTRANSCANADA CORP | 305,240 | $15.1B | 0.22% | |
| 77 | —ROCKWELL COLLINS INC | 114,414 | $15.0B | 0.22% | |
| 78 | CMCSACOMCAST CORP NEW | 382,555 | $14.7B | 0.22% | |
| 79 | INTCINTEL CORP | 382,154 | $14.6B | 0.21% | |
| 80 | BAPCREDICORP LTD | 70,635 | $14.5B | 0.21% | |
| 81 | MRKMERCK & CO INC | 222,442 | $14.2B | 0.21% | |
| 82 | KOCOCA COLA CO | 312,195 | $14.1B | 0.21% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 126,312 | $14.0B | 0.21% | |
| 84 | —PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.9B | 0.21% | |
| 85 | CSCOCISCO SYS INC | 406,638 | $13.7B | 0.20% | |
| 86 | WESWESTERN GAS PARTNERS LP | 265,573 | $13.6B | 0.20% | |
| 87 | —ORBITAL ATK INC | 101,341 | $13.5B | 0.20% | |
| 88 | —PAREXEL INTL CORP | 149,341 | $13.2B | 0.19% | |
| 89 | —DOWDUPONT INC | 189,754 | $13.1B | 0.19% | |
| 90 | PEPPEPSICO INC | 116,175 | $12.9B | 0.19% | |
| 91 | CPACOPA HOLDINGS SA | 103,618 | $12.9B | 0.19% | |
| 92 | CTRPUSDCTRIP COM INTL LTD | 244,512 | $12.9B | 0.19% | |
| 93 | —SUMMIT MIDSTREAM PARTNERS LP | 637,106 | $12.7B | 0.19% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 2,440,939 | $12.7B | 0.19% | |
| 95 | —AKORN INC | 381,314 | $12.7B | 0.19% | |
| 96 | —KITE PHARMA INC | 69,444 | $12.5B | 0.18% | |
| 97 | —PROSPECT CAPITAL CORPORATION | 12,500,000 | $12.5B | 0.18% | |
| 98 | —VWR CORP | 374,500 | $12.4B | 0.18% | |
| 99 | DISDISNEY WALT CO | 125,526 | $12.4B | 0.18% | |
| 100 | —TICC CAPITAL CORP | 12,258,000 | $12.3B | 0.18% |
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