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 |
|---|---|
GEGENERAL ELECTRIC CO | $12.4M |
CHTRCHARTER COMMUNICATIONS INC N | $12.3M |
SLBSCHLUMBERGER LTD | $12.3M |
MMM3M CO | $12.2M |
MDTMEDTRONIC PLC | $12.1M |
SPOTSPOTIFY TECHNOLOGY S A | $12.0M |
CTRPUSDCTRIP COM INTL LTD | $12.0M |
UNPUNION PAC CORP | $11.7M |
—TCP CAP CORP | $11.7M |
NSUSDNUSTAR ENERGY LP | $11.6M |
—BOARDWALK PIPELINE PARTNERS | $11.5M |
—EQT MIDSTREAM PARTNERS LP | $11.5M |
—NXSTAGE MEDICAL INC | $11.4M |
AQLTISHARES TR | $11.4M |
TXNTEXAS INSTRS INC | $11.3M |
HONHONEYWELL INTL INC | $11.3M |
EOGEOG RES INC | $11.3M |
MOALTRIA GROUP INC | $11.3M |
ABTABBOTT LABS | $11.2M |
ACNACCENTURE PLC IRELAND | $11.0M |
—CRESTWOOD EQUITY PARTNERS LP | $10.9M |
—EXPRESS SCRIPTS HLDG CO | $10.9M |
—VECTREN CORP | $10.8M |
NKENIKE INC | $10.7M |
TRPTRANSCANADA CORP | $10.5M |
AROCARCHROCK INC | $10.4M |
BKNGBOOKING HLDGS INC | $10.2M |
AVGOBROADCOM INC | $10.2M |
—TPG SPECIALTY LENDING INC | $10.1M |
CRMSALESFORCE COM INC | $10.1M |
—ARES CAP CORP | $10.0M |
COPCONOCOPHILLIPS | $9.9M |
—SUMMIT MIDSTREAM PARTNERS LP | $9.8M |
UTXZUNITED TECHNOLOGIES CORP | $9.7M |
PYPLPAYPAL HLDGS INC | $9.7M |
—TCP CAP CORP | $9.7M |
GILDGILEAD SCIENCES INC | $9.6M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
BMYBRISTOL MYERS SQUIBB CO | $9.5M |
—KAPSTONE PAPER & PACKAGING C | $9.3M |
OXYOCCIDENTAL PETE CORP DEL | $9.0M |
—CHENIERE ENERGY PTNRS LP HLD | $8.9M |
—ARES CAP CORP | $8.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
GOOGALPHABET INC | $8.7M |
QCOMQUALCOMM INC | $8.7M |
—ENABLE MIDSTREAM PARTNERS LP | $8.7M |
—SHIRE PLC | $8.6M |
BPBP PLC | $8.5M |
LLYLILLY ELI & CO | $8.5M |
CATCATERPILLAR INC DEL | $8.5M |
NEENEXTERA ENERGY INC | $8.2M |
LOWLOWES COS INC | $8.2M |
PXDEURPIONEER NAT RES CO | $8.2M |
VLOVALERO ENERGY CORP NEW | $8.2M |
USBUS BANCORP DEL | $8.2M |
GSGOLDMAN SACHS GROUP INC | $8.1M |
BIDUNBAIDU INC | $8.0M |
—BLACKROCK CAPITAL INVESTMENT | $7.9M |
—WEB COM GROUP INC | $7.8M |
LMTLOCKHEED MARTIN CORP | $7.7M |
UPSUNITED PARCEL SERVICE INC | $7.7M |
PPLPEMBINA PIPELINE CORP | $7.6M |
AXPAMERICAN EXPRESS CO | $7.3M |
ITUBITAU UNIBANCO HLDG SA | $7.3M |
DISDISNEY WALT CO | $7.2M |
PSMTPRICESMART INC | $7.1M |
SBUXSTARBUCKS CORP | $7.1M |
PSXPHILLIPS 66 | $7.0M |
DWDMORGAN STANLEY | $6.8M |
BDXBECTON DICKINSON & CO | $6.7M |
AMTAMERICAN TOWER CORP NEW | $6.7M |
PNCPNC FINL SVCS GROUP INC | $6.6M |
HESMHESS MIDSTREAM PARTNERS LP | $6.6M |
BLKCHFBLACKROCK INC | $6.4M |
SCHWSCHWAB CHARLES CORP NEW | $6.4M |
BIIBBIOGEN INC | $6.4M |
—BUNGE LIMITED | $6.4M |
MUMICRON TECHNOLOGY INC | $6.4M |
ELVANTHEM INC | $6.4M |
DHRDANAHER CORP DEL | $6.3M |
HALHALLIBURTON CO | $6.3M |
MDLZMONDELEZ INTL INC | $6.3M |
TJXTJX COS INC NEW | $6.2M |
CBCHUBB LIMITED | $6.2M |
ADPAUTOMATIC DATA PROCESSING IN | $6.2M |
—COTIVITI HLDGS INC | $6.2M |
ATVIEURACTIVISION BLIZZARD INC | $6.1M |
CLCOLGATE PALMOLIVE CO | $5.9M |
—ALLERGAN PLC | $5.9M |
CAPLCROSSAMERICA PARTNERS LP | $5.9M |
CELGCELGENE CORP | $5.9M |
CSXCSX CORP | $5.8M |
FDXFEDEX CORP | $5.8M |
CMECME GROUP INC | $5.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $5.8M |
RTN1USDRAYTHEON CO | $5.8M |
DUKDUKE ENERGY CORP NEW | $5.8M |
BKBANK NEW YORK MELLON CORP | $5.7M |
SYKSTRYKER CORP | $5.7M |