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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 (2015Q1)
Portfolio Summary: 1,167 holdings with a total value of $5,590,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 WILLIAMS PARTNERS L P NEW 902,843 44,438,000 0.79%
1152 Western Gas Equity Partners, L.P. 787,096 47,226,000 0.84%
1153 ONEOK INC NEW 1,056,444 50,963,000 0.91%
1154 EXXON MOBIL CORP 609,467 51,805,000 0.93%
1155 SPDR GOLD TR 514,550 58,484,000 1.05%
1156 BUCKEYE PARTNERS L P 866,948 65,472,000 1.17%
1157 Plains Gp Hldgs Lp Npv A 2,336,568 66,288,000 1.19%
1158 TARGA RES CORP 702,391 67,282,000 1.20%
1159 ISHARES INC 1,406,460 67,974,000 1.22%
1160 ENERGY TRANSFER PRTNRS L P 1,471,392 82,030,000 1.47%
1161 APPLE INC 668,217 83,146,000 1.49%
1162 PLAINS ALL AMERN PIPELINE L 1,819,829 88,753,000 1.59%
1163 WILLIAMS COS INC DEL 1,792,262 90,671,000 1.62%
1164 MAGELLAN MIDSTREAM PRTNRS LP 1,426,222 109,405,000 1.96%
1165 ENERGY TRANSFER L P 2,678,367 169,701,000 3.04%
1166 SPDR S&P 500 ETF TR 1,122,391 231,695,000 4.14%
1167 ENTERPRISE PRODS PARTNERS L 7,366,726 242,586,000 4.34%
Page 24 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000005, filed 2015.05.13).

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.