Dark
Light
System
Institutional Investment Manager
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (CIK: 0001083190) incorporated in Pennsylvania, located at 5 North 5th St, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,472 holdings with a total value of $6,810,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 277,669 24,807,000 0.36%
52 QUALCOMM INC 309,139 24,484,000 0.36%
53 ENABLE MIDSTREAM PARTNERS LP 927,569 24,293,000 0.36%
54 PHILIP MORRIS INTL INC 288,077 24,288,000 0.36%
55 SEMGROUP CORP CL A 300,000 23,655,000 0.35%
56 BERKSHIRE HATHAWAY INC DEL 124 23,548,000 0.35%
57 GILEAD SCIENCES INC 281,264 23,320,000 0.34%
58 CISCO SYS INC 938,235 23,315,000 0.34%
59 CONOCOPHILLIPS 260,654 22,346,000 0.33%
60 AMAZON COM INC 68,268 22,172,000 0.33%
61 WAL-MART STORES INC 295,206 22,161,000 0.33%
62 Rose Rock Midstream LP 404,958 22,127,000 0.32%
63 COVIDIEN PLC 239,483 21,597,000 0.32%
64 MPLX LP 331,089 21,355,000 0.31%
65 FACEBOOK INC 314,923 21,191,000 0.31%
66 El Paso Partners Pipeline 568,479 20,596,000 0.30%
67 SPDR S&P MIDCAP 400 ETF TR 78,517 20,458,000 0.30%
68 HOME DEPOT INC 250,571 20,286,000 0.30%
69 TALLGRASS ENERGY PARTNERS LP COM UNIT 505,529 19,615,000 0.29%
70 VISA INC 92,071 19,400,000 0.28%
71 ONEOK PARTNERS LP 329,482 19,308,000 0.28%
72 EOG RES INC 161,224 18,841,000 0.28%
73 OCCIDENTAL PETE CORP DEL 180,741 18,549,000 0.27%
74 DirectTV Com 217,396 18,481,000 0.27%
75 HILLSHIRE BRANDS COMPANY 294,836 18,368,000 0.27%
76 MCDONALDS CORP 181,031 18,237,000 0.27%
77 BERKSHIRE HATHAWAY INC DEL 143,580 18,171,000 0.27%
78 WESTERN REFNG LOGISTICS LP 545,251 17,835,000 0.26%
79 UNITED TECHNOLOGIES CORP 154,470 17,834,000 0.26%
80 TESORO LOGISTICS LP 240,174 17,629,000 0.26%
81 HALLIBURTON 240,686 17,091,000 0.25%
82 DCP MIDSTREAM LP 299,581 17,076,000 0.25%
83 TEEKAY LNG PARTNERS L P 365,486 16,864,000 0.25%
84 UNION PAC CORP 165,904 16,549,000 0.24%
85 ABBVIE INC 291,225 16,437,000 0.24%
86 AMGEN INC 138,651 16,412,000 0.24%
87 3M CO 113,841 16,307,000 0.24%
88 CVS HEALTH CORP 214,148 16,140,000 0.24%
89 PHILLIPS 66 199,873 16,076,000 0.24%
90 MONSANTO CO NEW 128,641 16,047,000 0.24%
91 ENBRIDGE ENERGY PARTNERS L P 431,511 15,936,000 0.23%
92 AMERICAN EXPRESS CO 166,742 15,819,000 0.23%
93 QEP MIDSTREAM PARTNERS LP 613,008 15,785,000 0.23%
94 BOEING CO 122,875 15,633,000 0.23%
95 Micros Systems 229,227 15,565,000 0.23%
96 ROSETTA RESOURCES INC 278,242 15,262,000 0.22%
97 ALTRIA GROUP INC 363,826 15,259,000 0.22%
98 ANADARKO PETR 138,637 15,177,000 0.22%
99 BRISTOL MYERS SQUIBB CO 303,516 14,724,000 0.22%
100 UNITEDHEALTH GROUP INC 179,464 14,671,000 0.22%
Page 2 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-14-000008, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.