COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$7.1B

Holdings

1,527

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,527 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	1,421,678	$413.3M	5.84%
2	EPDENTERPRISE PRODS PARTNERS L	12,670,755	$364.0M	5.14%
3	—ENERGY TRANSFER PARTNERS LP	13,721,898	$305.4M	4.31%
4	TIPISHARES TR	2,210,900	$244.6M	3.45%
5	WMBWILLIAMS COS INC DEL	8,846,406	$240.5M	3.40%
6	PAAPLAINS ALL AMERN PIPELINE L	8,466,283	$211.7M	2.99%
7	ETENERGY TRANSFER EQUITY L P	12,119,419	$211.2M	2.98%
8	MPLXMPLX LP	4,071,400	$141.2M	1.99%
9	WEPMAGELLAN MIDSTREAM PRTNRS LP	2,056,277	$139.3M	1.97%
10	IEMGISHARES INC	2,622,594	$135.8M	1.92%
11	TRGPTARGA RES CORP	2,404,082	$135.4M	1.91%
12	AAPLAPPLE INC	376,531	$85.0M	1.20%
13	—ANDEAVOR LOGISTICS LP	1,702,294	$82.7M	1.17%
14	IJRISHARES TR	893,470	$77.9M	1.10%
15	OKEONEOK INC NEW	1,125,794	$76.3M	1.08%
16	MDYSPDR S&P MIDCAP 400 ETF TR	204,425	$75.1M	1.06%
17	MSFTMICROSOFT CORP	629,262	$72.0M	1.02%
18	LNGCHENIERE ENERGY INC	1,025,580	$71.3M	1.01%
19	AMZNAMAZON COM INC	33,621	$67.3M	0.95%
20	—ANTERO MIDSTREAM PARTNERS LP	2,013,334	$57.7M	0.81%
21	SHLXUSDSHELL MIDSTREAM PARTNERS L P	2,691,253	$57.5M	0.81%
22	GELGENESIS ENERGY L P	2,394,746	$56.9M	0.80%
23	—DCP MIDSTREAM LP	1,417,187	$56.1M	0.79%
24	PDBCINVESCO ACTIVELY MANAGD ETF	2,856,610	$53.6M	0.76%
25	—ENLINK MIDSTREAM PARTNERS LP	2,759,606	$51.4M	0.73%
26	—EQT MIDSTREAM PARTNERS LP	933,120	$49.3M	0.70%
27	MLB1MERCADOLIBRE INC	136,807	$46.6M	0.66%
28	XOMEXXON MOBIL CORP	471,549	$40.1M	0.57%
29	—TALLGRASS ENERGY LP	1,618,671	$38.2M	0.54%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	159,972	$34.3M	0.48%
31	METAFACEBOOK INC	197,905	$32.5M	0.46%
32	—BP MIDSTREAM PARTNERS LP	1,706,709	$32.1M	0.45%
33	JPMJPMORGAN CHASE & CO	275,798	$31.1M	0.44%
34	JNJJOHNSON & JOHNSON	220,150	$30.4M	0.43%
35	GOOGALPHABET INC	25,266	$30.2M	0.43%
36	GOOGLALPHABET INC	24,529	$29.6M	0.42%
37	—SEMGROUP CORP	1,309,725	$28.9M	0.41%
38	—WESTERN GAS EQUITY PARTNERS	889,801	$26.6M	0.38%
39	CVXCHEVRON CORP NEW	211,219	$25.8M	0.36%
40	—PHILLIPS 66 PARTNERS LP	491,471	$25.1M	0.35%
41	—NOBLE MIDSTREAM PARTNERS LP	697,287	$24.7M	0.35%
42	—CRESTWOOD EQUITY PARTNERS LP	663,356	$24.4M	0.34%
43	NSUSDNUSTAR ENERGY LP	873,801	$24.3M	0.34%
44	PPLPEMBINA PIPELINE CORP	707,748	$24.1M	0.34%
45	BACBANK AMER CORP	762,271	$22.5M	0.32%
46	VVISA INC	145,794	$21.9M	0.31%
47	BABAALIBABA GROUP HLDG LTD	131,910	$21.7M	0.31%
48	NXPINXP SEMICONDUCTORS N V	251,500	$21.5M	0.30%
49	PFEPFIZER INC	481,051	$21.2M	0.30%
50	UNHUNITEDHEALTH GROUP INC	78,982	$21.0M	0.30%
51	—BUCKEYE PARTNERS L P	573,091	$20.5M	0.29%
52	TAT&T INC	595,927	$20.0M	0.28%
53	RYAAYRYANAIR HLDGS PLC	206,807	$19.9M	0.28%
54	PAGPPLAINS GP HLDGS L P	797,932	$19.6M	0.28%
55	HDHOME DEPOT INC	93,889	$19.4M	0.27%
56	NGLNGL ENERGY PARTNERS LP	1,628,397	$18.9M	0.27%
57	WFCWELLS FARGO CO NEW	355,695	$18.7M	0.26%
58	—ANTERO MIDSTREAM GP LP	1,084,310	$18.3M	0.26%
59	CSCOCISCO SYS INC	375,128	$18.3M	0.26%
60	BACVERIZON COMMUNICATIONS INC	339,071	$18.1M	0.26%
61	TRPTRANSCANADA CORP	444,609	$18.0M	0.25%
62	INTCINTEL CORP	378,383	$17.9M	0.25%
63	—PROSPECT CAPITAL CORPORATION	17,890,000	$17.7M	0.25%
64	PGPROCTER AND GAMBLE CO	204,263	$17.0M	0.24%
65	MAMASTERCARD INCORPORATED	74,864	$16.7M	0.24%
66	DELLDELL TECHNOLOGIES INC	168,200	$16.3M	0.23%
67	BABOEING CO	43,845	$16.3M	0.23%
68	KMIKINDER MORGAN INC DEL	889,020	$15.8M	0.22%
69	—TPG SPECIALTY LENDING INC	15,500,000	$15.6M	0.22%
70	MRKMERCK & CO INC	218,243	$15.5M	0.22%
71	TDTORONTO DOMINION BK ONT	252,975	$15.4M	0.22%
72	IAUUSDISHARES GOLD TRUST	1,343,700	$15.4M	0.22%
73	BAPCREDICORP LTD	68,225	$15.2M	0.21%
74	—PROSPECT CAPITAL CORPORATION	14,810,000	$14.9M	0.21%
75	TRVCCITIGROUP INC	206,515	$14.8M	0.21%
76	KOCOCA COLA CO	314,099	$14.5M	0.20%
77	—TWENTY FIRST CENTY FOX INC	311,497	$14.4M	0.20%
78	DISDISNEY WALT CO	122,045	$14.3M	0.20%
79	NVDANVIDIA CORP	49,893	$14.0M	0.20%
80	—NEW MTN FIN CORP	13,740,000	$13.9M	0.20%
81	—TWITTER INC	14,290,000	$13.8M	0.20%
82	RDS/AROYAL DUTCH SHELL PLC	197,653	$13.5M	0.19%
83	NFLXNETFLIX INC	35,734	$13.4M	0.19%
84	CMCSACOMCAST CORP NEW	375,223	$13.3M	0.19%
85	PEPPEPSICO INC	116,061	$13.0M	0.18%
86	SPOTSPOTIFY TECHNOLOGY S A	71,355	$12.9M	0.18%
87	JOBSUSD51JOB INC	164,455	$12.7M	0.18%
88	—DOWDUPONT INC	189,345	$12.2M	0.17%
89	CHTRCHARTER COMMUNICATIONS INC N	37,151	$12.1M	0.17%
90	ORCLORACLE CORP	231,955	$12.0M	0.17%
91	ABBVABBVIE INC	124,263	$11.8M	0.17%
92	CPACOPA HOLDINGS SA	147,083	$11.7M	0.17%
93	—BLACKROCK TCP CAPITAL CORP	11,530,000	$11.6M	0.16%
94	—GOLDMAN SACHS BDC INC	11,510,000	$11.6M	0.16%
95	AVAAVISTA CORP	224,131	$11.3M	0.16%
96	IBMINTERNATIONAL BUSINESS MACHS	74,903	$11.3M	0.16%
97	WMTWALMART INC	117,764	$11.1M	0.16%
98	—NEW MTN FIN CORP	11,000,000	$11.0M	0.16%
99	AMGNAMGEN INC	53,116	$11.0M	0.16%
100	—SHIRE PLC	60,600	$11.0M	0.16%

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