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 1,524
New Positions 233
Increased Positions 454
Decreased Positions 961
Positions with Activity 1,415
Sold Out Positions 71
Total Mkt Value (in $ millions) 6,706

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.88%
Conglomerates 0.66%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.3%
Energy 22.69%
Financial 13.47%
Healthcare 6.9%
Services 11.24%
Technology 12.81%
Transportation 2.18%
Utilities 15.15%

1,524 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 243,793 -4,238 (1.71) 3,095,002
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 145,122 -8 (0.01) 2,530,467
WILLIAMS COS INC DEL COM 132,503 61,919 87.72 2,259,224
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 122,579 -6,391 (4.96) 1,464,504
APPLE INC COM 111,064 -11,350 (9.27) 1,104,350
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 110,055 -18,668 (14.5) 1,869,458
EXXON MOBIL CORP COM 97,931 -5,530 (5.35) 982,258
SPDR S&P 500 ETF TR TR UNIT 85,794 -11,242 (11.59) 431,297
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 77,628 -9,217 (10.61) 1,357,602
KINDER MORGAN MANAGEMENT LLC SHS 65,317 -8,638 (11.68) 648,892
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 62,215 -15,657 (20.11) 813,484
MICROSOFT CORP COM 61,885 -3,167 (4.87) 1,376,755
ACCESS MIDSTREAM PARTNERS L P UNIT 56,953 -11,905 (17.29) 922,320
CHEVRON CORP NEW COM 56,777 -2,856 (4.79) 445,344
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 54,111 -8,401 (13.44) 580,342
JOHNSON & JOHNSON COM 53,479 -2,460 (4.4) 518,158
GENERAL ELECTRIC CO COM 48,413 -2,257 (4.46) 1,836,613
BUCKEYE PARTNERS L P UNIT LTD PARTN 47,714 12,497 35.49 614,312
ONEOK INC NEW COM 47,700 82 .17 704,065
NGL ENERGY PARTNERS LP COM UNIT REPST 46,891 25,007 114.27 1,082,675