COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,200
New Positions 75
Increased Positions 556
Decreased Positions 586
Positions with Activity 1,142
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,576

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3%
Conglomerates 0.86%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.44%
Energy 17.97%
Financial 15.43%
Healthcare 7.47%
Services 11.72%
Technology 12.8%
Transportation 2.37%
Utilities 14.61%

1,200 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 244,701 -10,760 (4.21) 7,226,851
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 165,967 -372 (0.22) 2,551,380
SPDR S&P 500 ETF TR TR UNIT 146,190 -6,944 (4.53) 703,006
APPLE INC COM 133,496 -3,500 (2.56) 1,070,109
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 116,918 -2,353 (1.97) 1,448,440
WILLIAMS COS INC DEL COM 95,320 -16,189 (14.52) 1,842,997
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 87,345 -10,408 (10.65) 1,723,124
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 84,050 2,867 3.53 1,533,201
EXXON MOBIL CORP COM 78,546 -1,072 (1.35) 903,559
BUCKEYE PARTNERS L P UNIT LTD PARTN 72,775 -9,161 (11.18) 936,133
TARGA RES CORP COM 65,481 25,505 63.80 627,878
PLAINS GP HLDGS L P SHS A REP LTPN 63,112 35,732 130.50 2,208,259
MICROSOFT CORP COM 62,589 -298 (0.47) 1,504,006
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 61,151 -11,988 (16.39) 1,198,804
JOHNSON & JOHNSON COM 50,859 -648 (1.26) 510,731
ISHARES INC CORE MSCI EMKT 50,212 1,599 3.29 977,652
GENERAL ELECTRIC CO COM 49,931 -215 (0.43) 1,832,317
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 49,682 New 787,096
ONEOK INC NEW COM 49,385 15,674 46.50 996,870
WELLS FARGO & CO NEW COM 46,556 -535 (1.14) 861,354


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