COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$5.4B
Holdings
1,114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,981,489 | $442.9B | 8229.39% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,785,673 | $291.6B | 5418.70% | |
| 3 | ETENERGY TRANSFER PRTNRS L P | 5,584,003 | $200.0B | 3715.27% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 8,560,391 | $165.3B | 3071.25% | |
| 5 | IEMGISHARES INC | 3,210,965 | $136.3B | 2532.52% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,753,507 | $132.6B | 2464.01% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 4,072,365 | $131.5B | 2443.18% | |
| 8 | MPLXMPLX LP | 3,299,914 | $114.2B | 2122.61% | |
| 9 | —WILLIAMS PARTNERS L P NEW | 2,784,767 | $105.9B | 1967.69% | |
| 10 | —BUCKEYE PARTNERS L P | 1,454,453 | $96.2B | 1787.88% | |
| 11 | WMBWILLIAMS COS INC DEL | 2,081,594 | $64.8B | 1204.36% | |
| 12 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,603,571 | $62.5B | 1161.94% | |
| 13 | —ENBRIDGE ENERGY PARTNERS L P | 2,279,566 | $58.1B | 1079.17% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,867,104 | $54.3B | 1009.14% | |
| 15 | —EQT MIDSTREAM PARTNERS LP | 649,869 | $49.8B | 925.87% | |
| 16 | —TALLGRASS ENERGY PARTNERS LP | 945,323 | $44.9B | 833.41% | |
| 17 | GELGENESIS ENERGY L P | 1,203,781 | $43.4B | 805.62% | |
| 18 | —ENLINK MIDSTREAM PARTNERS LP | 2,287,660 | $42.1B | 782.93% | |
| 19 | TRGPTARGA RES CORP | 738,199 | $41.4B | 769.04% | |
| 20 | —ONEOK PARTNERS LP | 952,331 | $41.0B | 761.03% | |
| 21 | —WESTERN GAS EQUITY PARTNERS | 960,846 | $40.7B | 756.05% | |
| 22 | —RICE MIDSTREAM PARTNERS LP | 1,625,093 | $39.9B | 742.17% | |
| 23 | —ANTERO MIDSTREAM PARTNERS LP | 1,253,967 | $38.7B | 719.46% | |
| 24 | —TESORO LOGISTICS LP | 712,427 | $36.2B | 672.55% | |
| 25 | AAPLAPPLE INC | 305,674 | $35.4B | 657.78% | |
| 26 | OKEONEOK INC NEW | 604,752 | $34.7B | 645.07% | |
| 27 | XOMEXXON MOBIL CORP | 366,451 | $33.1B | 614.54% | |
| 28 | AMLPUSDALPS ETF TR | 2,582,486 | $32.5B | 604.57% | |
| 29 | NSUSDNUSTAR ENERGY LP | 638,107 | $31.8B | 590.43% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,527,583 | $31.6B | 587.79% | |
| 31 | NGLNGL ENERGY PARTNERS LP | 1,474,686 | $31.0B | 575.38% | |
| 32 | —BOARDWALK PIPELINE PARTNERS | 1,720,284 | $29.9B | 554.87% | |
| 33 | —TALLGRASS ENERGY GP LP | 1,055,192 | $28.3B | 525.42% | |
| 34 | TWXCHFTIME WARNER INC | 288,713 | $27.9B | 517.80% | |
| 35 | MSFTMICROSOFT CORP | 445,721 | $27.7B | 514.60% | |
| 36 | —PHILLIPS 66 PARTNERS LP | 507,732 | $24.7B | 458.85% | |
| 37 | —SEMGROUP CORP | 562,802 | $23.5B | 436.57% | |
| 38 | —DCP MIDSTREAM PARTNERS LP | 609,002 | $23.4B | 434.26% | |
| 39 | GQ9SPDR GOLD TRUST | 202,380 | $22.2B | 412.15% | |
| 40 | —POWERSHARES ACT MANG COMM FD | 1,221,338 | $21.1B | 392.13% | |
| 41 | RYAAYRYANAIR HLDGS PLC | 253,191 | $21.1B | 391.68% | |
| 42 | —PROSPECT CAPITAL CORPORATION | 20,016,000 | $20.5B | 380.72% | |
| 43 | EFAISHARES TR | 353,210 | $20.4B | 378.86% | |
| 44 | MLB1MERCADOLIBRE INC | 129,167 | $20.2B | 374.72% | |
| 45 | PAGPPLAINS GP HLDGS L P | 571,716 | $19.8B | 368.38% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 197,636 | $19.4B | 359.89% | |
| 47 | —MONSANTO CO NEW | 181,621 | $19.1B | 355.02% | |
| 48 | CVXCHEVRON CORP NEW | 158,450 | $18.6B | 346.51% | |
| 49 | JNJJOHNSON & JOHNSON | 155,954 | $18.0B | 333.82% | |
| 50 | JPMJPMORGAN CHASE & CO | 205,123 | $17.7B | 328.86% | |
| 51 | —VALSPAR CORP | 169,856 | $17.6B | 326.99% | |
| 52 | TRPTRANSCANADA CORP | 387,939 | $17.5B | 325.42% | |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 210,582 | $17.2B | 319.66% | |
| 54 | AMZNAMAZON COM INC | 22,608 | $17.0B | 314.98% | |
| 55 | ARANTERO RES CORP | 693,383 | $16.4B | 304.69% | |
| 56 | GEGENERAL ELECTRIC CO | 507,118 | $16.0B | 297.74% | |
| 57 | IJRISHARES TR | 114,519 | $15.7B | 292.61% | |
| 58 | METAFACEBOOK INC | 134,187 | $15.4B | 286.83% | |
| 59 | BIDUNBAIDU INC | 93,384 | $15.4B | 285.26% | |
| 60 | —NEW MTN FIN CORP | 14,700,000 | $15.0B | 278.42% | |
| 61 | —COLUMBIA PIPELINE PARTNERS L | 841,845 | $14.4B | 268.25% | |
| 62 | WFCWELLS FARGO & CO NEW | 259,112 | $14.3B | 265.32% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,140 | $14.2B | 264.28% | |
| 64 | —WHITEWAVE FOODS CO | 248,461 | $13.8B | 256.66% | |
| 65 | —RITE AID CORP | 1,670,588 | $13.8B | 255.77% | |
| 66 | TDTORONTO DOMINION BK ONT | 277,724 | $13.7B | 254.80% | |
| 67 | —CABELAS INC | 231,444 | $13.6B | 251.77% | |
| 68 | GOOGLALPHABET INC | 16,973 | $13.4B | 249.90% | |
| 69 | —SUMMIT MIDSTREAM PARTNERS LP | 533,953 | $13.4B | 249.51% | |
| 70 | —ENDURANCE SPECIALTY HLDGS LT | 143,917 | $13.3B | 247.07% | |
| 71 | GOOGALPHABET INC | 17,013 | $13.1B | 243.97% | |
| 72 | —INTERSIL CORP | 588,447 | $13.1B | 243.80% | |
| 73 | —APOLLO ED GROUP INC | 1,315,789 | $13.0B | 242.02% | |
| 74 | —CLARCOR INC | 157,799 | $13.0B | 241.80% | |
| 75 | —BROCADE COMMUNICATIONS SYS I | 1,039,956 | $13.0B | 241.33% | |
| 76 | WESWESTERN GAS PARTNERS LP | 220,980 | $13.0B | 241.26% | |
| 77 | —MENTOR GRAPHICS CORP | 351,785 | $13.0B | 241.11% | |
| 78 | —CST BRANDS INC | 268,779 | $12.9B | 240.46% | |
| 79 | PGPROCTER AND GAMBLE CO | 153,401 | $12.9B | 239.64% | |
| 80 | —HARMAN INTL INDS INC | 115,603 | $12.8B | 238.75% | |
| 81 | BACBANK AMER CORP | 579,270 | $12.8B | 237.86% | |
| 82 | —JOY GLOBAL INC | 456,229 | $12.8B | 237.34% | |
| 83 | —NEUSTAR INC | 381,214 | $12.7B | 236.58% | |
| 84 | —EMPIRE DIST ELEC CO | 367,647 | $12.5B | 232.86% | |
| 85 | —ARES CAP CORP | 12,120,000 | $12.5B | 232.79% | |
| 86 | —TEAM HEALTH HOLDINGS INC | 287,356 | $12.5B | 231.99% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 233,692 | $12.5B | 231.76% | |
| 88 | —EVERBANK FINL CORP | 641,026 | $12.5B | 231.65% | |
| 89 | —LIFELOCK INC | 520,833 | $12.5B | 231.47% | |
| 90 | —CHEMTURA CORP | 373,134 | $12.4B | 230.17% | |
| 91 | —G & K SVCS INC | 128,205 | $12.4B | 229.74% | |
| 92 | —TERRAFORM PWR INC | 961,538 | $12.3B | 228.85% | |
| 93 | —PROSPECT CAPITAL CORPORATION | 11,919,000 | $12.2B | 226.71% | |
| 94 | —HEADWATERS INC | 515,464 | $12.1B | 225.26% | |
| 95 | —BLACKROCK CAPITAL INVESTMENT | 11,869,000 | $12.1B | 224.11% | |
| 96 | —PROSPECT CAPITAL CORPORATION | 12,320,000 | $12.0B | 223.33% | |
| 97 | —TCP CAP CORP | 11,530,000 | $12.0B | 222.25% | |
| 98 | NBISYANDEX N V | 588,674 | $11.8B | 220.17% | |
| 99 | —MICROSEMI CORP | 216,974 | $11.7B | 217.57% | |
| 100 | —INTELIQUENT INC | 499,920 | $11.5B | 212.89% |
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