COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$5.4B
Holdings
1,620
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,854,889 | $880.3B | 16339.76% | |
| 2 | TIPISHARES TR | 3,343,209 | $411.2B | 7632.51% | |
| 3 | IEMGISHARES INC | 3,538,541 | $168.4B | 3126.30% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 8,003,666 | $145.4B | 2699.25% | |
| 5 | WMBWILLIAMS COS INC | 6,180,898 | $117.6B | 2182.03% | |
| 6 | ETENERGY TRANSFER LP | 13,625,826 | $97.0B | 1800.70% | |
| 7 | MSFTMICROSOFT CORP | 433,629 | $88.2B | 1637.96% | |
| 8 | KMIKINDER MORGAN INC DEL | 5,660,543 | $85.9B | 1593.82% | |
| 9 | AAPLAPPLE INC | 232,971 | $85.0B | 1577.45% | |
| 10 | MLB1MERCADOLIBRE INC | 85,780 | $84.6B | 1569.49% | |
| 11 | OKEONEOK INC NEW | 2,486,356 | $82.6B | 1533.07% | |
| 12 | LNGCHENIERE ENERGY INC | 1,448,148 | $70.0B | 1298.80% | |
| 13 | TRPTC ENERGY CORP | 1,597,911 | $68.5B | 1271.16% | |
| 14 | AMZNAMAZON COM INC | 23,957 | $66.1B | 1226.74% | |
| 15 | ENBENBRIDGE INC | 1,745,682 | $53.1B | 985.66% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,153,895 | $49.8B | 924.59% | |
| 17 | MPLXMPLX LP | 2,650,569 | $45.8B | 850.12% | |
| 18 | GOOGLALPHABET INC | 31,277 | $44.4B | 823.21% | |
| 19 | GDXVANECK VECTORS ETF TR | 1,197,881 | $43.9B | 815.53% | |
| 20 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,132,438 | $40.5B | 752.35% | |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 4,133,554 | $36.5B | 678.23% | |
| 22 | TRGPTARGA RES CORP | 1,679,381 | $33.7B | 625.59% | |
| 23 | METAFACEBOOK INC | 137,495 | $31.2B | 579.49% | |
| 24 | PPLPEMBINA PIPELINE CORP | 1,027,392 | $25.7B | 476.74% | |
| 25 | GLOBGLOBANT S A | 161,530 | $24.2B | 449.27% | |
| 26 | GOOGALPHABET INC | 16,723 | $23.6B | 438.78% | |
| 27 | JNJJOHNSON & JOHNSON | 150,649 | $21.2B | 393.23% | |
| 28 | XOMEXXON MOBIL CORP | 469,328 | $21.0B | 389.56% | |
| 29 | IJRISHARES TR | 305,802 | $20.9B | 387.61% | |
| 30 | PHRPHREESIA INC | 717,411 | $20.3B | 376.56% | |
| 31 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,395,594 | $19.9B | 369.49% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,162 | $19.8B | 368.32% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $19.4B | 360.90% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 37,418 | $19.1B | 354.23% | |
| 35 | VVISA INC | 96,471 | $18.6B | 345.88% | |
| 36 | CVXCHEVRON CORP NEW | 201,131 | $17.9B | 333.11% | |
| 37 | BABOEING CO | 93,805 | $17.2B | 319.14% | |
| 38 | PGPROCTER AND GAMBLE CO | 141,560 | $16.9B | 314.16% | |
| 39 | JPMJPMORGAN CHASE & CO | 174,232 | $16.4B | 304.18% | |
| 40 | —PROSPECT CAP CORP | 17,910,000 | $16.3B | 302.38% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 54,229 | $16.0B | 296.88% | |
| 42 | HDHOME DEPOT INC | 61,500 | $15.4B | 285.95% | |
| 43 | RYAAYRYANAIR HOLDINGS PLC | 231,481 | $15.4B | 285.02% | |
| 44 | MAMASTERCARD INCORPORATED | 50,537 | $14.9B | 277.37% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 130,000 | $14.8B | 275.16% | |
| 46 | INTCINTEL CORP | 242,105 | $14.5B | 268.85% | |
| 47 | IJHISHARES TR | 80,082 | $14.2B | 264.31% | |
| 48 | —NEW MTN FIN CORP | 15,000,000 | $14.1B | 261.02% | |
| 49 | NVDANVIDIA CORPORATION | 35,174 | $13.4B | 248.03% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 236,615 | $13.0B | 242.13% | |
| 51 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 13,110,000 | $12.8B | 238.38% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 388,900 | $12.7B | 235.96% | |
| 53 | TAT&T INC | 407,415 | $12.3B | 228.60% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 56,172 | $12.1B | 224.88% | |
| 55 | —PHILLIPS 66 PARTNERS LP | 335,637 | $12.1B | 224.51% | |
| 56 | ADBEADOBE INC | 27,550 | $12.0B | 222.60% | |
| 57 | DELLDELL TECHNOLOGIES INC | 215,000 | $11.8B | 219.24% | |
| 58 | PYPLPAYPAL HLDGS INC | 67,140 | $11.7B | 217.13% | |
| 59 | —TC PIPELINES LP | 371,174 | $11.5B | 213.99% | |
| 60 | DISDISNEY WALT CO | 103,284 | $11.5B | 213.77% | |
| 61 | BPBP PLC | 492,516 | $11.5B | 213.17% | |
| 62 | NFLXNETFLIX INC | 25,148 | $11.4B | 212.39% | |
| 63 | CSCOCISCO SYS INC | 242,498 | $11.3B | 209.92% | |
| 64 | MRKMERCK & CO. INC | 144,331 | $11.2B | 207.16% | |
| 65 | NTESNETEASE INC | 24,800 | $10.6B | 197.65% | |
| 66 | BACBK OF AMERICA CORP | 446,473 | $10.6B | 196.82% | |
| 67 | JOBSUSD51JOB INC | 146,518 | $10.5B | 195.24% | |
| 68 | PEPPEPSICO INC | 79,339 | $10.5B | 194.76% | |
| 69 | PFEPFIZER INC | 317,631 | $10.4B | 192.79% | |
| 70 | FOXAFOX CORP | 379,593 | $10.2B | 188.97% | |
| 71 | TDTORONTO DOMINION BK ONT | 228,564 | $10.2B | 188.73% | |
| 72 | CMCSACOMCAST CORP NEW | 260,443 | $10.2B | 188.43% | |
| 73 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 10,227,000 | $10.0B | 184.85% | |
| 74 | TMETENCENT MUSIC ENTMT GROUP | 738,269 | $9.9B | 184.44% | |
| 75 | ABBVABBVIE INC | 100,773 | $9.9B | 183.64% | |
| 76 | KOCOCA COLA CO | 221,028 | $9.9B | 183.31% | |
| 77 | WMTWALMART INC | 80,967 | $9.7B | 180.00% | |
| 78 | CRMSALESFORCE COM INC | 51,520 | $9.7B | 179.13% | |
| 79 | EAELECTRONIC ARTS INC | 71,508 | $9.4B | 175.27% | |
| 80 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $9.4B | 174.82% | |
| 81 | NUGTDIREXION SHS ETF TR | 120,000 | $9.4B | 174.14% | |
| 82 | ABTABBOTT LABS | 101,144 | $9.2B | 171.65% | |
| 83 | WESWESTERN MIDSTREAM PARTNERS L | 912,948 | $9.2B | 170.13% | |
| 84 | —TPG SPECIALTY LENDING INC | 8,620,000 | $8.7B | 160.85% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 22,584 | $8.2B | 151.88% | |
| 86 | JOYYJOYY INC | 91,000 | $8.1B | 149.56% | |
| 87 | AMGNAMGEN INC | 33,637 | $7.9B | 147.26% | |
| 88 | LLYLILLY ELI & CO | 48,158 | $7.9B | 146.76% | |
| 89 | MCDMCDONALDS CORP | 42,517 | $7.8B | 145.57% | |
| 90 | ACNACCENTURE PLC IRELAND | 36,426 | $7.8B | 145.16% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 25,247 | $7.7B | 142.08% | |
| 92 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 248,417 | $7.6B | 141.51% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 129,383 | $7.6B | 141.21% | |
| 94 | AVGOBROADCOM INC | 22,860 | $7.2B | 133.92% | |
| 95 | AMANTERO MIDSTREAM CORP | 1,395,940 | $7.1B | 132.13% | |
| 96 | —BLACKROCK CAP INVT CORP | 8,030,000 | $7.1B | 130.93% | |
| 97 | BIDUNBAIDU INC | 58,695 | $7.0B | 130.61% | |
| 98 | MDTMEDTRONIC PLC | 76,684 | $7.0B | 130.52% | |
| 99 | —GOLDMAN SACHS BDC INC | 7,050,000 | $7.0B | 129.55% | |
| 100 | NKENIKE INC | 70,906 | $7.0B | 129.04% |
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