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 | Value |
|---|---|
—VALERO ENERGY PARTNERS LP | $11.4M |
PFEPFIZER INC | $11.3M |
—STILLWATER MNG CO | $11.2M |
SLBSCHLUMBERGER LTD | $10.9M |
—WESTERN REFNG LOGISTICS LP | $10.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.5M |
—TICC CAPITAL CORP | $10.0M |
—CRESTWOOD EQUITY PARTNERS LP | $10.0M |
PSXPHILLIPS 66 | $10.0M |
INTCINTEL CORP | $9.9M |
—NUSTAR GP HOLDINGS LLC | $9.8M |
TRVCCITIGROUP INC | $9.7M |
CMCSACOMCAST CORP NEW | $9.4M |
CPACOPA HOLDINGS SA | $9.4M |
HDHOME DEPOT INC | $9.4M |
MRKMERCK & CO INC | $9.3M |
KOCOCA COLA CO | $9.2M |
—ST JUDE MED INC | $9.0M |
CTRPUSDCTRIP COM INTL LTD | $9.0M |
ANDEANDERSONS INC | $8.9M |
APUAMERIGAS PARTNERS L P | $8.8M |
DISDISNEY WALT CO | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
CSCOCISCO SYS INC | $8.7M |
PEPPEPSICO INC | $8.6M |
BAPCREDICORP LTD | $8.4M |
—TPG SPECIALTY LENDING INC | $8.4M |
VVISA INC | $8.4M |
IBMINTERNATIONAL BUSINESS MACHS | $8.2M |
—KINDER MORGAN INC DEL | $8.1M |
4I1PHILIP MORRIS INTL INC | $8.1M |
—TIME INC NEW | $8.0M |
CQPCHENIERE ENERGY PARTNERS LP | $8.0M |
—VASCULAR SOLUTIONS INC | $7.9M |
BABAALIBABA GROUP HLDG LTD | $7.8M |
MOALTRIA GROUP INC | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
CAPLCROSSAMERICA PARTNERS LP | $7.2M |
PSMTPRICESMART INC | $7.0M |
ITUBITAU UNIBANCO HLDG SA | $7.0M |
—PROSPECT CAPITAL CORPORATION | $7.0M |
PXDEURPIONEER NAT RES CO | $6.9M |
RICEEURRICE ENERGY INC | $6.9M |
—DEPOMED INC | $6.8M |
LNGCHENIERE ENERGY INC | $6.8M |
—ARCHROCK PARTNERS L P | $6.7M |
SPHSUBURBAN PROPANE PARTNERS L | $6.7M |
—CHENIERE ENERGY PTNRS LP HLD | $6.6M |
RDS/AROYAL DUTCH SHELL PLC | $6.6M |
ORCLORACLE CORP | $6.6M |
HUMHUMANA INC | $6.3M |
—REYNOLDS AMERICAN INC | $6.2M |
AMGNAMGEN INC | $6.2M |
EOGEOG RES INC | $6.2M |
MMM3M CO | $6.2M |
—NORTHSTAR REALTY EUROPE CORP | $6.1M |
WMTWAL-MART STORES INC | $6.0M |
—BLUE NILE INC | $5.9M |
EEMISHARES TR | $5.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.8M |
ABBVABBVIE INC | $5.8M |
MCDMCDONALDS CORP | $5.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.7M |
CICIGNA CORPORATION | $5.6M |
MAMASTERCARD INCORPORATED | $5.6M |
—TC PIPELINES LP | $5.6M |
MDTMEDTRONIC PLC | $5.6M |
BMYBRISTOL MYERS SQUIBB CO | $5.6M |
—LINEAR TECHNOLOGY CORP | $5.6M |
QCOMQUALCOMM INC | $5.5M |
—SPECTRA ENERGY PARTNERS LP | $5.5M |
OXYOCCIDENTAL PETE CORP DEL | $5.5M |
GILDGILEAD SCIENCES INC | $5.4M |
CELGCELGENE CORP | $5.1M |
BABOEING CO | $5.1M |
—DOW CHEM CO | $5.1M |
COPCONOCOPHILLIPS | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
—NOBLE MIDSTREAM PARTNERS LP | $5.1M |
HONHONEYWELL INTL INC | $5.1M |
—CHART INDS INC | $4.9M |
UNPUNION PAC CORP | $4.9M |
CVSCVS HEALTH CORP | $4.8M |
UTXZUNITED TECHNOLOGIES CORP | $4.8M |
USBUS BANCORP DEL | $4.7M |
SBUXSTARBUCKS CORP | $4.6M |
HALHALLIBURTON CO | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
—ALLERGAN PLC | $4.5M |
TWTRUSDTWITTER INC | $4.4M |
TXNTEXAS INSTRS INC | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
BKNGPRICELINE GRP INC | $4.1M |
—VTTI ENERGY PARTNERS LP | $4.1M |
LLYLILLY ELI & CO | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
—WEB COM GROUP INC | $4.1M |
TTENTOTAL S A | $4.0M |
AVGOBROADCOM LTD | $4.0M |