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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 (2015Q4)
Portfolio Summary: 1,105 holdings with a total value of $4,754,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 ENERGY TRANSFER L P 8,031,102 110,347,000 2.32%
1102 ENERGY TRANSFER PRTNRS L P 3,875,648 130,726,000 2.75%
1103 MAGELLAN MIDSTREAM PRTNRS LP 2,037,396 138,380,000 2.91%
1104 ENTERPRISE PRODS PARTNERS L 10,035,415 256,706,000 5.40%
1105 SPDR S&P 500 ETF TR 1,453,040 296,231,000 6.23%
Page 23 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000011, filed 2016.02.09).

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.