COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$7.4B
Holdings
1,492
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $488.4M |
EPDENTERPRISE PRODS PARTNERS L | $333.9M |
—ENERGY TRANSFER PARTNERS LP | $240.8M |
ETENERGY TRANSFER EQUITY L P | $229.1M |
—WILLIAMS PARTNERS L P NEW | $211.6M |
AABAUSDALTABA INC | $209.4M |
PAAPLAINS ALL AMERN PIPELINE L | $179.6M |
MPLXMPLX LP | $153.5M |
IEMGISHARES INC | $151.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $119.6M |
TRGPTARGA RES CORP | $96.1M |
AAPLAPPLE INC | $95.2M |
OKEONEOK INC NEW | $94.8M |
MSFTMICROSOFT CORP | $79.3M |
—ANDEAVOR LOGISTICS LP | $75.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $69.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $68.5M |
—ANTERO MIDSTREAM PARTNERS LP | $56.6M |
—DCP MIDSTREAM LP | $52.9M |
WMBWILLIAMS COS INC DEL | $52.2M |
XOMEXXON MOBIL CORP | $49.5M |
—ENLINK MIDSTREAM PARTNERS LP | $48.9M |
METAFACEBOOK INC | $48.8M |
—TALLGRASS ENERGY PARTNERS LP | $46.8M |
GELGENESIS ENERGY L P | $44.9M |
—RICE MIDSTREAM PARTNERS LP | $40.4M |
LNGCHENIERE ENERGY INC | $38.6M |
—NOBLE MIDSTREAM PARTNERS LP | $37.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.6M |
JPMJPMORGAN CHASE & CO | $37.1M |
—SEMGROUP CORP | $36.8M |
—BP MIDSTREAM PARTNERS LP | $36.4M |
JNJJOHNSON & JOHNSON | $34.1M |
MLB1MERCADOLIBRE INC | $33.9M |
IAUUSDISHARES GOLD TRUST | $33.2M |
—WESTERN GAS EQUITY PARTNERS | $33.2M |
CVXCHEVRON CORP NEW | $31.9M |
IJRISHARES TR | $29.6M |
—AETNA INC NEW | $28.4M |
FOXATWENTY FIRST CENTY FOX INC | $28.0M |
BACBANK AMER CORP | $27.8M |
WFCWELLS FARGO CO NEW | $25.5M |
—PHILLIPS 66 PARTNERS LP | $25.1M |
VVISA INC | $24.8M |
UNHUNITEDHEALTH GROUP INC | $24.7M |
TAT&T INC | $24.4M |
INTCINTEL CORP | $24.2M |
RYAAYRYANAIR HLDGS PLC | $23.7M |
HDHOME DEPOT INC | $23.6M |
NGLNGL ENERGY PARTNERS LP | $22.4M |
PDBCINVESCO ACTIVELY MANAGD ETF | $22.4M |
PFEPFIZER INC | $22.2M |
BACVERIZON COMMUNICATIONS INC | $21.8M |
CSCOCISCO SYS INC | $21.2M |
PGPROCTER AND GAMBLE CO | $20.5M |
NXPINXP SEMICONDUCTORS N V | $20.3M |
BABOEING CO | $19.2M |
—BUCKEYE PARTNERS L P | $19.2M |
BABAALIBABA GROUP HLDG LTD | $18.9M |
MAMASTERCARD INCORPORATED | $18.9M |
TDTORONTO DOMINION BK ONT | $18.1M |
TRVCCITIGROUP INC | $17.9M |
NFLXNETFLIX INC | $17.8M |
KOCOCA COLA CO | $17.6M |
MRKMERCK & CO INC | $17.1M |
KMIKINDER MORGAN INC DEL | $16.4M |
PEPPEPSICO INC | $16.2M |
PAGPPLAINS GP HLDGS L P | $16.1M |
—DOWDUPONT INC | $16.0M |
—PROSPECT CAPITAL CORPORATION | $16.0M |
DELLDELL TECHNOLOGIES INC | $16.0M |
CMCSACOMCAST CORP NEW | $15.8M |
—TPG SPECIALTY LENDING INC | $15.4M |
BAPCREDICORP LTD | $15.1M |
NVDANVIDIA CORP | $15.1M |
JOBSUSD51JOB INC | $15.0M |
—PROSPECT CAPITAL CORPORATION | $14.8M |
ABBVABBVIE INC | $14.7M |
—TWITTER INC | $14.5M |
—ROCKWELL COLLINS INC | $14.2M |
—NEW MTN FIN CORP | $14.0M |
CPACOPA HOLDINGS SA | $13.9M |
ORCLORACLE CORP | $13.7M |
—XL GROUP LTD | $13.7M |
RDS/AROYAL DUTCH SHELL PLC | $13.6M |
AVAAVISTA CORP | $13.2M |
4I1PHILIP MORRIS INTL INC | $13.1M |
—VERIFONE SYS INC | $13.1M |
WMTWALMART INC | $13.0M |
MCDMCDONALDS CORP | $12.9M |
AMGNAMGEN INC | $12.9M |
—TALLGRASS ENERGY GP LP | $12.8M |
—GOLDMAN SACHS BDC INC | $12.7M |
—ANTERO MIDSTREAM GP LP | $12.7M |
ADBEADOBE SYS INC | $12.6M |
IBMINTERNATIONAL BUSINESS MACHS | $12.5M |
—FOUNDATION MEDICINE INC | $12.5M |
—VALIDUS HOLDINGS LTD | $12.4M |
GEGENERAL ELECTRIC CO | $12.4M |
CHTRCHARTER COMMUNICATIONS INC N | $12.3M |
Page 1 of 15Next