COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.4B
Holdings
1,599
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $729.6M |
TIPISHARES TR | $167.8M |
IEMGISHARES INC | $138.7M |
EPDENTERPRISE PRODS PARTNERS L | $117.1M |
TRPTC ENERGY CORP | $102.2M |
ENBENBRIDGE INC | $90.3M |
WMBWILLIAMS COS INC | $84.0M |
KMIKINDER MORGAN INC DEL | $83.4M |
MSFTMICROSOFT CORP | $76.9M |
AAPLAPPLE INC | $67.9M |
ETENERGY TRANSFER LP | $57.1M |
LNGCHENIERE ENERGY INC | $52.3M |
MLB1MERCADOLIBRE INC | $46.0M |
OKEONEOK INC NEW | $43.5M |
PDBCINVESCO ACTIVELY MANAGD ETF | $37.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $35.7M |
IJRISHARES TR | $33.7M |
PPLPEMBINA PIPELINE CORP | $33.0M |
METAFACEBOOK INC | $25.6M |
GDXVANECK VECTORS ETF TR | $23.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.8M |
JNJJOHNSON & JOHNSON | $22.0M |
BABAALIBABA GROUP HLDG LTD | $22.0M |
MPLXMPLX LP | $20.0M |
XOMEXXON MOBIL CORP | $19.1M |
PAAPLAINS ALL AMERN PIPELINE L | $19.0M |
—ALLERGAN PLC | $18.8M |
BABOEING CO | $18.1M |
JPMJPMORGAN CHASE & CO | $18.0M |
VVISA INC | $17.6M |
PGPROCTER & GAMBLE CO | $17.5M |
CHTRCHARTER COMMUNICATIONS INC N | $16.9M |
CVXCHEVRON CORP NEW | $16.9M |
—TALLGRASS ENERGY LP | $16.1M |
NXPINXP SEMICONDUCTORS N V | $15.7M |
—PROSPECT CAPITAL CORPORATION | $15.4M |
GLOBGLOBANT S A | $15.1M |
UNHUNITEDHEALTH GROUP INC | $15.1M |
INTCINTEL CORP | $15.0M |
BACVERIZON COMMUNICATIONS INC | $14.2M |
MAMASTERCARD INC | $13.7M |
TAT&T INC | $13.6M |
HDHOME DEPOT INC | $13.0M |
MRKMERCK & CO. INC | $12.5M |
RYAAYRYANAIR HOLDINGS PLC | $12.3M |
—NEW MTN FIN CORP | $12.2M |
PFEPFIZER INC | $11.5M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $11.1M |
DISDISNEY WALT CO | $11.1M |
BACBK OF AMERICA CORP | $11.0M |
KOCOCA COLA CO | $10.9M |
PEPPEPSICO INC | $10.7M |
CSCOCISCO SYS INC | $10.7M |
NFLXNETFLIX INC | $10.5M |
—PHILLIPS 66 PARTNERS LP | $10.3M |
NVDANVIDIA CORP | $10.3M |
WMTWALMART INC | $10.3M |
TRGPTARGA RES CORP | $10.0M |
CMCSACOMCAST CORP NEW | $10.0M |
JOBSUSD51JOB INC | $9.9M |
ADBEADOBE INC | $9.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9.7M |
SPOTSPOTIFY TECHNOLOGY S A | $9.1M |
FOXAFOX CORP | $9.0M |
—TC PIPELINES LP | $9.0M |
ABTABBOTT LABS | $8.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $8.9M |
—BLACKROCK TCP CAPITAL CORP | $8.6M |
DELLDELL TECHNOLOGIES INC | $8.5M |
BMYBRISTOL-MYERS SQUIBB CO | $8.3M |
COPCONOCOPHILLIPS | $8.2M |
CRMSALESFORCE COM INC | $8.2M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
—TPG SPECIALTY LENDING INC | $8.0M |
MCDMCDONALDS CORP | $8.0M |
TDTORONTO DOMINION BK ONT | $7.8M |
MDTMEDTRONIC PLC | $7.7M |
AMGNAMGEN INC | $7.7M |
NEENEXTERA ENERGY INC | $7.5M |
LLYLILLY ELI & CO | $7.5M |
TMETENCENT MUSIC ENTMT GROUP | $7.4M |
EAELECTRONIC ARTS INC | $7.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.3M |
4I1PHILIP MORRIS INTL INC | $7.3M |
PYPLPAYPAL HLDGS INC | $7.2M |
WFCWELLS FARGO CO NEW | $7.1M |
—GOLDMAN SACHS BDC INC | $6.9M |
—BLACKROCK CAP INVT CORP | $6.8M |
BAPCREDICORP LTD | $6.8M |
ORCLORACLE CORP | $6.7M |
ACNACCENTURE PLC IRELAND | $6.6M |
NKENIKE INC | $6.6M |
IJHISHARES TR | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
RDS/AROYAL DUTCH SHELL PLC | $6.3M |
UNPUNION PAC CORP | $6.3M |
AMTAMERICAN TOWER CORP NEW | $6.2M |
HONHONEYWELL INTL INC | $6.1M |
—MELLANOX TECHNOLOGIES LTD | $6.1M |
GILDGILEAD SCIENCES INC | $6.0M |
Page 1 of 16Next