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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 (2016Q2)
Original 13F HR (0001083190-16-000015) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,789,776 374,913 6.92%
2 ENTERPRISE PRODS PARTNERS L 10,343,866 302,662 5.58%
3 ENERGY TRANSFER PRTNRS L P 5,053,028 192,369 3.55%
4 MAGELLAN MIDSTREAM PRTNRS LP 1,836,542 139,577 2.57%
5 ENERGY TRANSFER L P 9,122,036 131,084 2.42%
6 PLAINS ALL AMERN PIPELINE L 3,706,605 101,895 1.88%
7 MPLX LP 3,017,937 101,493 1.87%
8 WILLIAMS PARTNERS L P NEW 2,624,588 90,916 1.68%
9 BUCKEYE PARTNERS L P UNIT LTD PARTN 1,272,590 89,501 1.65%
10 SHELL MIDSTREAM PARTNERS L P 1,782,997 60,247 1.11%
11 SUNOCO LOGISTICS PRTNRS L P 1,954,976 56,206 1.04%
12 GENESIS ENERGY LP COM UNITS NPV 1,380,753 52,979 0.98%
13 ENBRIDGE ENERGY PARTNERS L P 2,256,474 52,350 0.97%
14 EQT MIDSTREAM PARTNERS LP 645,123 51,803 0.96%
15 APPLE INC 438,564 41,927 0.77%
16 TALLGRASS ENERGY PARTNERS LP COM UNIT 886,335 40,789 0.75%
17 EXXON MOBIL CORP 431,439 40,443 0.75%
18 ENLINK MIDSTREAM PARTNERS LP 2,325,832 38,679 0.71%
19 ONEOK PARTNERS LP 946,063 37,899 0.70%
20 WILLIAMS COS INC DEL 1,713,147 37,055 0.68%
21 WESTERN GAS EQUITY PARTNERS 950,601 36,360 0.67%
22 KINDER MORGAN INC DEL 1,901,939 35,604 0.66%
23 RICE MIDSTREAM PARTNERS LP 1,702,754 34,787 0.64%
24 PLAINS GP HLDGS L P CL A 3,254,810 33,948 0.63%
25 ANTERO MIDSTREAM PARTNERS LP 1,195,377 33,315 0.61%
26 TESORO LOGISTICS LP 658,881 32,634 0.60%
27 MICROSOFT CORP 629,369 32,205 0.59%
28 TARGA RES CORP 759,632 32,011 0.59%
29 NUSTAR ENERGY LP 627,062 31,228 0.58%
30 BOARDWALK PIPELINE PARTNERS 1,676,883 29,262 0.54%
31 ONEOK INC NEW 609,507 28,921 0.53%
32 NGL Energy Partners LP 1,445,683 27,931 0.52%
33 SPDR S&P MIDCAP 400 ETF TR 100,509 27,362 0.50%
34 JOHNSON & JOHNSON 220,237 26,715 0.49%
35 PROSPECT CAPITAL CORPORATION 26,282,000 26,315 0.49%
36 GENERAL ELECTRIC CO 736,274 23,178 0.43%
37 AMAZON COM INC 30,978 22,168 0.41%
38 AT&T INC 492,895 21,298 0.39%
39 DCP MIDSTREAM LP 615,178 21,217 0.39%
40 ISHARES INC 506,623 21,197 0.39%
41 FACEBOOK INC 185,105 21,154 0.39%
42 PHILLIPS 66 PARTNERS LP 372,280 20,799 0.38%
43 CHEVRON CORP NEW 194,718 20,412 0.38%
44 ANTERO RESOURCE CORP 751,738 19,530 0.36%
45 PROSPECT CAPITAL CORPORATION 19,676,000 19,418 0.36%
46 EMC 676,139 18,371 0.34%
47 MERCADOLIBRE INC 129,779 18,256 0.34%
48 VERIZON COMMUNICATIONS INC 326,379 18,225 0.34%
49 JPMORGAN CHASE & CO 292,780 18,193 0.34%
50 TALLGRASS ENERGY GP LP SHS CLASS A 803,406 18,133 0.33%
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