COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.9B
Holdings
1,546
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,546 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $536.5M |
TIPISHARES TR | $348.4M |
EPDENTERPRISE PRODS PARTNERS L | $340.6M |
ETENERGY TRANSFER LP | $336.9M |
WMBWILLIAMS COS INC DEL | $184.9M |
PAAPLAINS ALL AMERN PIPELINE L | $175.6M |
ENBENBRIDGE INC | $111.9M |
MPLXMPLX LP | $100.2M |
TRGPTARGA RES CORP | $95.6M |
LNGCHENIERE ENERGY INC | $95.4M |
EWZISHARES INC | $84.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $77.8M |
OKEONEOK INC NEW | $70.5M |
WESWESTERN MIDSTREAM PARTNERS L | $63.3M |
MSFTMICROSOFT CORP | $62.8M |
PPLPEMBINA PIPELINE CORP | $56.4M |
AAPLAPPLE INC | $55.7M |
—ANDEAVOR LOGISTICS LP | $53.1M |
TRPTC ENERGY CORP | $52.2M |
KMIKINDER MORGAN INC DEL | $46.4M |
XOMEXXON MOBIL CORP | $42.9M |
BABAALIBABA GROUP HLDG LTD | $40.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $40.0M |
AMANTERO MIDSTREAM CORP | $33.8M |
—BUCKEYE PARTNERS L P | $33.4M |
—DCP MIDSTREAM LP | $32.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $32.0M |
—PROSPECT CAPITAL CORPORATION | $31.8M |
NSUSDNUSTAR ENERGY LP | $28.4M |
METAFACEBOOK INC | $27.2M |
—ARES CAP CORP | $26.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.3M |
—NOBLE MIDSTREAM PARTNERS LP | $23.8M |
—CRESTWOOD EQUITY PARTNERS LP | $22.9M |
—TPG SPECIALTY LENDING INC | $22.8M |
GELGENESIS ENERGY L P | $22.0M |
JNJJOHNSON & JOHNSON | $21.7M |
—BLACKROCK TCP CAPITAL CORP | $21.4M |
JPMJPMORGAN CHASE & CO | $21.3M |
—EQM MIDSTREAM PARTNERS LP | $20.9M |
—TALLGRASS ENERGY LP | $20.2M |
TWTRUSDTWITTER INC | $20.1M |
0E41ENLINK MIDSTREAM LLC | $19.4M |
CHTRCHARTER COMMUNICATIONS INC N | $18.2M |
PAGPPLAINS GP HLDGS L P | $17.8M |
VVISA INC | $17.7M |
NXPINXP SEMICONDUCTORS N V | $17.1M |
CVXCHEVRON CORP NEW | $16.9M |
—PHILLIPS 66 PARTNERS LP | $16.8M |
PGPROCTER AND GAMBLE CO | $16.1M |
NGLNGL ENERGY PARTNERS LP | $16.1M |
GLOBGLOBANT S A | $15.5M |
—NEW MTN FIN CORP | $15.4M |
FOXAFOX CORP | $15.4M |
BACBANK AMER CORP | $15.1M |
TAT&T INC | $14.4M |
DISDISNEY WALT CO | $14.3M |
PFEPFIZER INC | $14.1M |
—RATTLER MIDSTREAM LP | $14.1M |
MAMASTERCARD INC | $14.0M |
AABAUSDALTABA INC | $13.9M |
BACVERIZON COMMUNICATIONS INC | $13.9M |
TDTORONTO DOMINION BK ONT | $13.8M |
CSCOCISCO SYS INC | $13.8M |
UNHUNITEDHEALTH GROUP INC | $13.6M |
HDHOME DEPOT INC | $13.4M |
JOBSUSD51JOB INC | $13.1M |
RYAAYRYANAIR HLDGS PLC | $12.8M |
MRKMERCK & CO INC | $12.7M |
INTCINTEL CORP | $12.6M |
XLESELECT SECTOR SPDR TR | $11.7M |
MOOVANECK VECTORS ETF TR | $11.7M |
—GOLDMAN SACHS BDC INC | $11.5M |
KOCOCA COLA CO | $11.5M |
—BP MIDSTREAM PARTNERS LP | $11.3M |
CMCSACOMCAST CORP NEW | $11.2M |
WFCWELLS FARGO CO NEW | $11.2M |
BABOEING CO | $11.2M |
SPOTSPOTIFY TECHNOLOGY S A | $11.0M |
BAPCREDICORP LTD | $11.0M |
PEPPEPSICO INC | $10.8M |
—ENABLE MIDSTREAM PARTNERS LP | $10.5M |
CPACOPA HOLDINGS SA | $10.2M |
TRVCCITIGROUP INC | $9.5M |
NFLXNETFLIX INC | $9.4M |
MCDMCDONALDS CORP | $9.3M |
DELLDELL TECHNOLOGIES INC | $9.2M |
WMTWALMART INC | $9.1M |
AROCARCHROCK INC | $8.7M |
ABTABBOTT LABS | $8.7M |
ADBEADOBE INC | $8.4M |
ORCLORACLE CORP | $8.1M |
PYPLPAYPAL HLDGS INC | $7.9M |
IAUUSDISHARES GOLD TRUST | $7.8M |
—BLACKROCK CAPITAL INVESTMENT | $7.7M |
MDTMEDTRONIC PLC | $7.7M |
BPBP PLC | $7.5M |
HONHONEYWELL INTL INC | $7.5M |
ITUBITAU UNIBANCO HLDG SA | $7.4M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
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