COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

5 NORTH 5TH ST, HARRISBURG, Pennsylvania, 17101, (717) 720-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 1,519
New Positions 230
Increased Positions 449
Decreased Positions 962
Positions with Activity 1,411
Sold Out Positions 71
Total Mkt Value (in $ millions) 6,406

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.86%
Conglomerates 0.69%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.24%
Energy 21.7%
Financial 13.8%
Healthcare 7.25%
Services 11.55%
Technology 12.46%
Transportation 2.29%
Utilities 15.56%

1,519 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 236,644 -4,114 (1.71) 6,190,004
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 146,033 -8 (0.01) 2,530,467
WILLIAMS COS INC DEL COM 119,965 56,060 87.72 2,259,224
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 119,006 -6,205 (4.96) 1,464,504
APPLE INC COM 115,769 -11,831 (9.27) 1,104,350
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 104,933 -17,799 (14.5) 1,869,458
EXXON MOBIL CORP COM 92,440 -5,220 (5.35) 982,258
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 87,226 -10,356 (10.61) 1,357,602
SPDR S&P 500 ETF TR TR UNIT 84,073 -11,016 (11.59) 431,297
MICROSOFT CORP COM 61,982 -3,172 (4.87) 1,376,755
KINDER MORGAN MANAGEMENT LLC SHS 61,904 -8,187 (11.68) 648,892
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 58,172 -14,640 (20.11) 813,484
ACCESS MIDSTREAM PARTNERS L P UNIT 56,354 -11,779 (17.29) 922,320
JOHNSON & JOHNSON COM 53,179 -2,446 (4.4) 518,158
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 52,660 -8,176 (13.44) 580,342
CHEVRON CORP NEW COM 51,745 -2,603 (4.79) 445,344
BUCKEYE PARTNERS L P UNIT LTD PARTN 48,180 12,619 35.49 614,312
GENERAL ELECTRIC CO COM 46,723 -2,179 (4.46) 1,836,613
WELLS FARGO & CO NEW COM 44,420 -2,445 (5.22) 877,858
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 42,805 1 .00 884,944


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