COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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$5.42 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1149 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRunit	$374,913,000	-10.5%	1,789,776	-12.2%	6.92%	-22.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$302,662,000	+17.1%	10,343,866	-1.4%	5.58%	+1.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$139,577,000	-1.0%	1,836,542	-10.4%	2.58%	-14.1%
BPL	Sell	BUCKEYE PARTNERS L Punit	$89,501,000	-6.0%	1,272,590	-9.2%	1.65%	-18.5%
GEL	Sell	GENESIS ENERGY L Punit	$52,979,000	+15.4%	1,380,753	-4.4%	0.98%	0.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$40,789,000	+19.9%	886,335	-0.2%	0.75%	+3.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$38,679,000	-0.4%	2,325,832	-27.7%	0.71%	-13.6%
PAGP	Sell	PLAINS GP HLDGS L P	$33,948,000	+11.5%	3,254,810	-7.1%	0.63%	-3.4%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunit	$33,315,000	+11.0%	1,195,377	-11.9%	0.62%	-3.6%
TRGP	Sell	TARGA RES CORP	$32,011,000	+39.3%	759,632	-1.3%	0.59%	+20.9%
OKE	Sell	ONEOK INC NEW	$28,921,000	-9.2%	609,507	-42.9%	0.53%	-21.4%
NGL	Sell	NGL ENERGY PARTNERS LP	$27,931,000	+98.0%	1,445,683	-22.9%	0.52%	+71.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRunit	$27,362,000	-16.3%	100,509	-19.3%	0.50%	-27.4%
TGE	Sell	TALLGRASS ENERGY GP LP	$18,133,000	+18.4%	803,406	-3.0%	0.33%	+2.5%
SEMG	Sell	SEMGROUP CORPcl a	$17,239,000	+43.1%	529,453	-1.6%	0.32%	+24.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$15,923,000	+8.1%	215,027	-1.5%	0.29%	-6.1%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$14,404,000	+31.5%	630,384	-2.3%	0.27%	+14.2%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$13,673,000	-4.3%	536,399	-5.8%	0.25%	-17.1%
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$13,588,000	+2.0%	518,837	-9.1%	0.25%	-11.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$12,371,000	-2.5%	85,438	-4.5%	0.23%	-15.6%
VLP	Sell	VALERO ENERGY PARTNERS LP	$11,320,000	-15.8%	240,798	-15.1%	0.21%	-26.9%
GLD	Sell	SPDR GOLD TRUST	$9,863,000	-26.8%	77,987	-31.9%	0.18%	-36.6%
APU	Sell	AMERIGAS PARTNERS L Punit	$9,249,000	-48.7%	198,055	-52.3%	0.17%	-55.5%
PSMT	Sell	PRICESMART INC	$8,247,000	-1.5%	88,142	-11.0%	0.15%	-14.6%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit	$7,801,000	-18.8%	233,558	-27.3%	0.14%	-29.4%
AGN	Sell	ALLERGAN PLC	$7,319,000	-30.5%	31,671	-19.4%	0.14%	-39.7%
CAPL	Sell	CROSSAMERICA PARTNERS LPunit	$7,189,000	-0.1%	293,196	-0.9%	0.13%	-13.1%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$6,453,000	-7.5%	186,238	-9.7%	0.12%	-19.6%
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$6,428,000	+9.1%	322,524	-1.2%	0.12%	-4.8%
EOG	Sell	EOG RES INC	$6,277,000	+9.3%	75,242	-4.9%	0.12%	-4.9%
APLP	Sell	ARCHROCK PARTNERS L P	$5,781,000	+9.9%	426,983	-10.0%	0.11%	-4.5%
NEM	Sell	NEWMONT MINING CORP	$3,555,000	+42.6%	90,885	-3.1%	0.07%	+24.5%
PBFX	Sell	PBF LOGISTICS LPunit	$3,326,000	+12.5%	144,464	-7.9%	0.06%	-3.2%
DM	Sell	DOMINION MIDSTREAM PARTNERS	$3,086,000	-46.9%	109,720	-36.3%	0.06%	-54.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$3,021,000	+13.0%	206,052	-9.5%	0.06%	-1.8%
BHI	Sell	BAKER HUGHES INC	$2,669,000	-33.9%	59,145	-35.8%	0.05%	-43.0%
	Sell	ARES CAP CORPnote	$2,653,000	-42.4%	2,565,000	-43.7%	0.05%	-50.0%
EGN	Sell	ENERGEN CORP	$2,573,000	+18.6%	53,372	-10.0%	0.05%	+2.2%
CXO	Sell	CONCHO RES INC	$2,434,000	+14.9%	20,404	-2.7%	0.04%	0.0%
MRO	Sell	MARATHON OIL CORP	$2,142,000	+22.1%	142,698	-9.4%	0.04%	+8.1%
NUE	Sell	NUCOR CORP	$1,983,000	-15.9%	40,137	-19.5%	0.04%	-26.0%
GOLD	Sell	BARRICK GOLD CORP	$1,933,000	+39.6%	90,550	-11.2%	0.04%	+24.1%
INGR	Sell	INGREDION INC	$1,793,000	+11.6%	13,856	-7.9%	0.03%	-2.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,629,000	-8.1%	146,252	-14.7%	0.03%	-21.1%
AA	Sell	ALCOA INC	$1,527,000	-23.7%	164,723	-21.1%	0.03%	-34.9%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUadr	$1,418,000	+58.1%	118,667	-2.7%	0.03%	+36.8%
GG	Sell	GOLDCORP INC NEW	$1,423,000	+4.6%	74,405	-11.2%	0.03%	-10.3%
TGP	Sell	TEEKAY LNG PARTNERS L Punit	$1,305,000	-70.2%	115,996	-66.4%	0.02%	-74.2%
CEMP	Sell	CEMPRA INC	$1,169,000	-26.6%	70,909	-22.0%	0.02%	-35.3%
EQGP	Sell	EQT GP HLDGS LP	$1,217,000	-89.3%	47,734	-88.7%	0.02%	-90.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,016,000	+5.0%	11,144	-11.1%	0.02%	-9.5%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$998,000	-93.2%	13,495	-92.4%	0.02%	-94.3%
FNV	Sell	FRANCO NEVADA CORP	$998,000	+10.0%	13,115	-11.2%	0.02%	-5.3%
SLW	Sell	SILVER WHEATON CORP	$957,000	+26.1%	40,667	-11.2%	0.02%	+12.5%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Punit	$951,000	-51.3%	159,798	-53.6%	0.02%	-57.1%
GOLD	Sell	RANDGOLD RES LTDadr	$908,000	+9.5%	8,103	-11.2%	0.02%	-5.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$937,000	+31.4%	17,510	-11.2%	0.02%	+13.3%
AYI	Sell	ACUITY BRANDS INC	$870,000	-49.0%	3,509	-55.2%	0.02%	-55.6%
GPN	Sell	GLOBAL PMTS INC	$880,000	-41.7%	12,330	-46.7%	0.02%	-50.0%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$810,000	-13.8%	44,736	-17.2%	0.02%	-25.0%
SRLP	Sell	SPRAGUE RES LP	$775,000	-12.3%	32,149	-25.6%	0.01%	-26.3%
LKQ	Sell	LKQ CORP	$778,000	-55.5%	24,555	-55.1%	0.01%	-62.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$712,000	-54.9%	12,280	-56.4%	0.01%	-61.8%
ALB	Sell	ALBEMARLE CORP	$713,000	-44.4%	8,991	-55.2%	0.01%	-51.9%
LNT	Sell	ALLIANT ENERGY CORP	$722,000	-52.1%	18,185	-10.3%	0.01%	-59.4%
CNX	Sell	CONSOL ENERGY INC	$710,000	+1.3%	44,147	-28.9%	0.01%	-13.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$675,000	-52.1%	14,182	-55.2%	0.01%	-60.0%
FL	Sell	FOOT LOCKER INC	$598,000	-62.2%	10,897	-55.6%	0.01%	-67.6%
KGC	Sell	KINROSS GOLD CORP	$571,000	+27.5%	116,863	-11.2%	0.01%	+10.0%
ALK	Sell	ALASKA AIR GROUP INC	$575,000	-68.6%	9,869	-55.7%	0.01%	-71.8%
RIO	Sell	RIO TINTO PLCadr	$542,000	-77.3%	17,304	-79.5%	0.01%	-80.4%
ICLR	Sell	ICON PLC	$539,000	-74.4%	7,694	-72.5%	0.01%	-77.8%
CLR	Sell	CONTINENTAL RESOURCES INC	$480,000	+24.4%	10,597	-16.5%	0.01%	+12.5%
X	Sell	UNITED STATES STL CORP NEW	$508,000	-11.0%	30,112	-15.3%	0.01%	-25.0%
WNS	Sell	WNS HOLDINGS LTDadr	$480,000	-36.0%	17,786	-27.4%	0.01%	-43.8%
BIG	Sell	BIG LOTS INC	$428,000	+6.7%	8,541	-3.6%	0.01%	-11.1%
PTXP	Sell	PENNTEX MIDSTREAM PARTNERS L	$388,000	-42.5%	24,911	-62.6%	0.01%	-50.0%
ABT	Sell	ABBOTT LABS	$326,000	-92.9%	8,304	-92.4%	0.01%	-93.8%
ODP	Sell	OFFICE DEPOT INC	$315,000	-81.1%	95,294	-59.4%	0.01%	-82.9%
BHP	Sell	BHP BILLITON LTDadr	$347,000	-77.4%	12,158	-79.5%	0.01%	-81.8%
BBL	Sell	BHP BILLITON PLCadr	$280,000	-77.1%	11,017	-79.5%	0.01%	-80.8%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$292,000	-34.5%	22,916	-16.2%	0.01%	-44.4%
ECA	Sell	ENCANA CORP	$242,000	+17.5%	31,002	-8.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$108,000	+63.6%	21,129	-11.2%	0.00%	+100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG	$112,000	-79.2%	24,118	-79.5%	0.00%	-81.8%
GFI	Sell	GOLD FIELDS LTD NEWadr	$131,000	+11.0%	26,700	-11.2%	0.00%	-33.3%
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright	$0	–	-1,735,938	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-10,697	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDadr	$0	–	-13,326	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-56,654	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-11,477	-100.0%	-0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-255,882	-100.0%	-0.00%	–
MY	Exit	CHINA MING YANG WIND PWR GROadr	$0	–	-42,620	-100.0%	-0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit	$0	–	-416,151	-100.0%	-0.00%	–
	Exit	ISTAR INCnote	$0	–	-200,000	-100.0%	-0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-305,391	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-7,984	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-6,443	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP LTDadr	$0	–	-8,630	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iadr	$0	–	-11,086	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-12,585	-100.0%	-0.01%	–
ITT	Exit	ITT CORP NEW	$0	–	-15,999	-100.0%	-0.01%	–
AMSG	Exit	AMSURG CORP	$0	–	-9,574	-100.0%	-0.02%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-686,775	-100.0%	-0.02%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-15,521	-100.0%	-0.02%	–
JMI	Exit	JAVELIN MTG INVT CORP	$0	–	-112,379	-100.0%	-0.02%	–
	Exit	ANTHEM INC	$0	–	-5,987	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAadr	$0	–	-172,230	-100.0%	-0.02%	–
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-105,523	-100.0%	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-21,879	-100.0%	-0.03%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-19,687	-100.0%	-0.04%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-186,468	-100.0%	-0.04%	–
BXLT	Exit	BAXALTA INC	$0	–	-50,554	-100.0%	-0.04%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-557,726	-100.0%	-0.04%	–
MOO	Exit	MARKET VECTORS ETF TRetf	$0	–	-50,612	-100.0%	-0.05%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-257,685	-100.0%	-0.05%	–
GDX	Exit	MARKET VECTORS ETF TRetf	$0	–	-119,519	-100.0%	-0.05%	–
JAH	Exit	JARDEN CORP	$0	–	-48,552	-100.0%	-0.06%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-21,021	-100.0%	-0.09%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-428,448	-100.0%	-0.09%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-438,700	-100.0%	-0.09%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-193,929	-100.0%	-0.10%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-261,494	-100.0%	-0.10%	–
ATML	Exit	ATMEL CORP	$0	–	-640,715	-100.0%	-0.11%	–
NEWP	Exit	NEWPORT CORP	$0	–	-255,240	-100.0%	-0.12%	–
	Exit	ARES CAP CORPnote	$0	–	-6,555,000	-100.0%	-0.14%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-101,605	-100.0%	-0.14%	–
	Exit	ICONIX BRAND GROUP INCnote	$0	–	-7,310,000	-100.0%	-0.15%	–
ERJ	Exit	EMBRAER S Aadr	$0	–	-301,028	-100.0%	-0.17%	–
	Exit	FIFTH STR FIN CORPnote	$0	–	-8,035,000	-100.0%	-0.17%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-826,179	-100.0%	-0.25%	–
CVC	Exit	CABLEVISION SYS CORPcl a	$0	–	-374,679	-100.0%	-0.26%	–
TFM	Exit	FRESH MKT INC	$0	–	-438,596	-100.0%	-0.27%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-309,887	-100.0%	-0.27%	–
CNL	Exit	CLECO CORP NEW	$0	–	-236,577	-100.0%	-0.28%	–
ARG	Exit	AIRGAS INC	$0	–	-92,250	-100.0%	-0.28%	–
SNDK	Exit	SANDISK CORP	$0	–	-190,568	-100.0%	-0.31%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit	$0	–	-2,793,757	-100.0%	-0.79%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-11

Signatures

The EDGAR filing(s) were signed by:

James H. Grossman, Jr. — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	16.6%
APPLE INC	42	Q3 2023	4.2%
MICROSOFT CORP	42	Q3 2023	3.9%
WILLIAMS COS INC DEL	42	Q3 2023	3.4%
AMAZON COM INC	42	Q3 2023	2.5%
TARGA RES CORP	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	1.7%
ONEOK INC NEW	42	Q3 2023	1.5%
MERCADOLIBRE INC	42	Q3 2023	1.6%
KINDER MORGAN INC DEL	42	Q3 2023	1.9%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.

Latest significant ownerships (13-D/G)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COACHMEN INDUSTRIES INC	February 05, 2010	289,200	1.8%
ACE COMM CORP	January 26, 2005	260,515	1.9%
INNOVATIVE SOLUTIONS & SUPPORT INC	January 26, 2005	20,600	0.2%
NETSOLVE INC^{Sold out}	January 26, 2005	0	0.0%
ROUGE INDUSTRIES INC^{Sold out}	February 02, 2004	0	0.0%
SECURITY CAPITAL GROUP INC/	February 04, 2002	14,153,953	14.4%
SECURITY CAPITAL GROUP INC/	February 04, 2002	97,723	11.0%
CABOT INDUSTRIAL TRUST^{Sold out}	January 10, 2002	0	0.0%
BENIHANA INC	January 31, 2001	141,800	5.5%
ROCK OF AGES CORP	January 31, 2001	63,000	1.4%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-09
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-11

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete filings history.

All filings

View complete filings history.

Compare quarters

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