COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$5.8T
Holdings
1,571
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,660,233 | $469.0B | 8.15% | |
| 2 | ETENERGY TRANSFER LP | 24,415,402 | $375.3B | 6.52% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,906,425 | $317.4B | 5.52% | |
| 4 | TIPISHARES TR | 2,067,791 | $233.8B | 4.06% | |
| 5 | WMBWILLIAMS COS INC DEL | 6,724,892 | $193.1B | 3.36% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 7,066,929 | $173.2B | 3.01% | |
| 7 | TRGPTARGA RES CORP | 2,400,948 | $99.8B | 1.73% | |
| 8 | MPLXMPLX LP | 2,982,078 | $98.1B | 1.71% | |
| 9 | ENBENBRIDGE INC | 2,509,167 | $91.0B | 1.58% | |
| 10 | LNGCHENIERE ENERGY INC | 1,317,726 | $90.1B | 1.57% | |
| 11 | IEMGISHARES INC | 1,593,453 | $82.4B | 1.43% | |
| 12 | IJRISHARES TR | 1,040,774 | $80.3B | 1.40% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,207,878 | $73.2B | 1.27% | |
| 14 | OKEONEOK INC NEW | 943,760 | $65.9B | 1.15% | |
| 15 | MSFTMICROSOFT CORP | 518,435 | $61.1B | 1.06% | |
| 16 | AAPLAPPLE INC | 306,883 | $58.3B | 1.01% | |
| 17 | —ANDEAVOR LOGISTICS LP | 1,442,600 | $50.9B | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 616,138 | $49.8B | 0.87% | |
| 19 | AMANTERO MIDSTREAM CORP | 3,462,759 | $47.7B | 0.83% | |
| 20 | MLB1MERCADOLIBRE INC | 93,179 | $47.3B | 0.82% | |
| 21 | KMIKINDER MORGAN INC DEL | 2,346,407 | $47.0B | 0.82% | |
| 22 | GELGENESIS ENERGY L P | 1,884,135 | $43.9B | 0.76% | |
| 23 | AMZNAMAZON COM INC | 24,122 | $43.0B | 0.75% | |
| 24 | TRPTRANSCANADA CORP | 934,610 | $42.0B | 0.73% | |
| 25 | —DCP MIDSTREAM LP | 1,257,536 | $41.6B | 0.72% | |
| 26 | WESWESTERN MIDSTREAM PARTNERS L | 1,310,239 | $41.1B | 0.71% | |
| 27 | PPLPEMBINA PIPELINE CORP | 1,104,023 | $40.6B | 0.71% | |
| 28 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,611,479 | $33.0B | 0.57% | |
| 29 | GOOGLALPHABET INC | 27,121 | $31.9B | 0.55% | |
| 30 | —TALLGRASS ENERGY LP | 1,126,564 | $28.3B | 0.49% | |
| 31 | 0E41ENLINK MIDSTREAM LLC | 2,181,076 | $27.9B | 0.48% | |
| 32 | NSUSDNUSTAR ENERGY LP | 1,019,791 | $27.4B | 0.48% | |
| 33 | —NOBLE MIDSTREAM PARTNERS LP | 716,287 | $25.8B | 0.45% | |
| 34 | METAFACEBOOK INC | 139,464 | $23.2B | 0.40% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,683 | $22.8B | 0.40% | |
| 36 | —CRESTWOOD EQUITY PARTNERS LP | 628,446 | $22.1B | 0.38% | |
| 37 | —PHILLIPS 66 PARTNERS LP | 418,750 | $21.9B | 0.38% | |
| 38 | JNJJOHNSON & JOHNSON | 155,693 | $21.8B | 0.38% | |
| 39 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,279,045 | $21.2B | 0.37% | |
| 40 | ARCC 4.625 03/01/24ARES CAP CORP | 21,330,000 | $21.2B | 0.37% | |
| 41 | GOOGALPHABET INC | 17,970 | $21.1B | 0.37% | |
| 42 | —EQM MIDSTREAM PARTNERS LP | 432,792 | $20.0B | 0.35% | |
| 43 | —BP MIDSTREAM PARTNERS LP | 1,362,770 | $19.7B | 0.34% | |
| 44 | JPMJPMORGAN CHASE & CO | 191,420 | $19.4B | 0.34% | |
| 45 | —TPG SPECIALTY LENDING INC | 19,070,000 | $19.1B | 0.33% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 104,261 | $19.0B | 0.33% | |
| 47 | —BUCKEYE PARTNERS L P | 556,241 | $18.9B | 0.33% | |
| 48 | —TWITTER INC | 18,640,000 | $18.3B | 0.32% | |
| 49 | PAGPPLAINS GP HLDGS L P | 713,474 | $17.8B | 0.31% | |
| 50 | —PROSPECT CAPITAL CORPORATION | 17,890,000 | $17.6B | 0.31% | |
| 51 | XLESELECT SECTOR SPDR TR | 260,072 | $17.2B | 0.30% | |
| 52 | CVXCHEVRON CORP NEW | 134,888 | $16.6B | 0.29% | |
| 53 | IAUUSDISHARES GOLD TRUST | 1,301,696 | $16.1B | 0.28% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 46,145 | $16.0B | 0.28% | |
| 55 | VVISA INC | 102,319 | $16.0B | 0.28% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 179,900 | $15.9B | 0.28% | |
| 57 | —TPG SPECIALTY LENDING INC | 15,500,000 | $15.8B | 0.27% | |
| 58 | PGPROCTER AND GAMBLE CO | 146,248 | $15.2B | 0.26% | |
| 59 | NGLNGL ENERGY PARTNERS LP | 1,046,233 | $14.7B | 0.26% | |
| 60 | BACBANK AMER CORP | 525,146 | $14.5B | 0.25% | |
| 61 | JOBSUSD51JOB INC | 185,091 | $14.4B | 0.25% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 241,567 | $14.3B | 0.25% | |
| 63 | INTCINTEL CORP | 262,905 | $14.1B | 0.25% | |
| 64 | —NEW MTN FIN CORP | 14,010,000 | $14.0B | 0.24% | |
| 65 | CSCOCISCO SYS INC | 257,353 | $13.9B | 0.24% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 56,097 | $13.9B | 0.24% | |
| 67 | PFEPFIZER INC | 324,571 | $13.8B | 0.24% | |
| 68 | RYAAYRYANAIR HLDGS PLC | 179,138 | $13.4B | 0.23% | |
| 69 | TAT&T INC | 425,874 | $13.4B | 0.23% | |
| 70 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 13,500,000 | $13.3B | 0.23% | |
| 71 | IJHISHARES TR | 69,091 | $13.1B | 0.23% | |
| 72 | EFAVISHARES TR | 180,000 | $13.0B | 0.23% | |
| 73 | FOXAFOX CORP | 350,625 | $12.9B | 0.22% | |
| 74 | TDTORONTO DOMINION BK ONT | 235,600 | $12.8B | 0.22% | |
| 75 | HDHOME DEPOT INC | 66,035 | $12.7B | 0.22% | |
| 76 | MRKMERCK & CO INC | 150,904 | $12.6B | 0.22% | |
| 77 | MAMASTERCARD INC | 52,772 | $12.4B | 0.22% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 190,384 | $11.9B | 0.21% | |
| 79 | BAPCREDICORP LTD | 49,039 | $11.8B | 0.20% | |
| 80 | BABOEING CO | 30,718 | $11.7B | 0.20% | |
| 81 | —BLACKROCK TCP CAPITAL CORP | 11,530,000 | $11.6B | 0.20% | |
| 82 | WFCWELLS FARGO CO NEW | 239,373 | $11.6B | 0.20% | |
| 83 | DISDISNEY WALT CO | 103,842 | $11.5B | 0.20% | |
| 84 | —GOLDMAN SACHS BDC INC | 11,510,000 | $11.3B | 0.20% | |
| 85 | —NEW MTN FIN CORP | 11,000,000 | $11.0B | 0.19% | |
| 86 | MOOVANECK VECTORS ETF TR | 174,804 | $10.9B | 0.19% | |
| 87 | DELLDELL TECHNOLOGIES INC | 182,000 | $10.7B | 0.19% | |
| 88 | —ENABLE MIDSTREAM PARTNERS LP | 745,474 | $10.7B | 0.19% | |
| 89 | CMCSACOMCAST CORP NEW | 264,046 | $10.6B | 0.18% | |
| 90 | KOCOCA COLA CO | 224,952 | $10.5B | 0.18% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $10.5B | 0.18% | |
| 92 | PEPPEPSICO INC | 82,121 | $10.1B | 0.17% | |
| 93 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $9.7B | 0.17% | |
| 94 | NFLXNETFLIX INC | 25,525 | $9.1B | 0.16% | |
| 95 | GLOBGLOBANT S A | 126,325 | $9.0B | 0.16% | |
| 96 | —ARES CAP CORP | 8,680,000 | $8.7B | 0.15% | |
| 97 | TRVCCITIGROUP INC | 137,476 | $8.6B | 0.15% | |
| 98 | MCDMCDONALDS CORP | 44,742 | $8.5B | 0.15% | |
| 99 | CPACOPA HOLDINGS SA | 104,749 | $8.4B | 0.15% | |
| 100 | BPBP PLC | 190,220 | $8.3B | 0.14% |
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