COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$6.8B
Holdings
1,113
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
AVAAVISTA CORP | $12.2M |
—TCP CAP CORP | $12.1M |
LNGCHENIERE ENERGY INC | $12.0M |
—ADVISORY BRD CO | $12.0M |
ORCLORACLE CORP | $11.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.8M |
ABBVABBVIE INC | $11.5M |
BABOEING CO | $11.5M |
BCRUSDBARD C R INC | $11.4M |
—SPECTRA ENERGY PARTNERS LP | $11.2M |
PAGPPLAINS GP HLDGS L P | $11.1M |
AMGNAMGEN INC | $11.1M |
—CALGON CARBON CORP | $11.1M |
MAMASTERCARD INCORPORATED | $10.7M |
—RITE AID CORP | $10.6M |
SLBSCHLUMBERGER LTD | $10.5M |
—NUSTAR GP HOLDINGS LLC | $10.5M |
—FORTRESS INVESTMENT GROUP LL | $10.4M |
ARANTERO RES CORP | $10.3M |
MCDMCDONALDS CORP | $10.3M |
IBMINTERNATIONAL BUSINESS MACHS | $10.2M |
—ARES CAP CORP | $10.2M |
MMM3M CO | $10.2M |
—TCP CAP CORP | $10.1M |
MOALTRIA GROUP INC | $9.9M |
ITUBITAU UNIBANCO HLDG SA | $9.9M |
—BANKRATE INC DEL | $9.7M |
—PARKWAY INC | $9.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9.4M |
WMTWAL-MART STORES INC | $9.3M |
CELGCELGENE CORP | $9.3M |
—NOBLE MIDSTREAM PARTNERS LP | $8.8M |
HONHONEYWELL INTL INC | $8.8M |
—BROOKDALE SR LIVING INC | $8.7M |
NVDANVIDIA CORP | $8.7M |
GILDGILEAD SCIENCES INC | $8.6M |
—PARATEK PHARMACEUTICALS INC | $8.6M |
CAPLCROSSAMERICA PARTNERS LP | $8.6M |
MDTMEDTRONIC PLC | $8.6M |
—NORTHSTAR REALTY EUROPE CORP | $8.6M |
BMYBRISTOL MYERS SQUIBB CO | $8.5M |
—TPG SPECIALTY LENDING INC | $8.5M |
JOBSUSD51JOB INC | $8.4M |
—BLACKROCK CAPITAL INVESTMENT | $8.1M |
AVGOBROADCOM LTD | $8.0M |
—FREDS INC | $7.7M |
EOGEOG RES INC | $7.6M |
NBISYANDEX N V | $7.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.6M |
UNPUNION PAC CORP | $7.5M |
ABTABBOTT LABS | $7.5M |
PSMTPRICESMART INC | $7.5M |
BKNGPRICELINE GRP INC | $7.3M |
TXNTEXAS INSTRS INC | $7.2M |
—DYNEGY INC NEW DEL | $7.1M |
—PHARMERICA CORP | $7.0M |
UTXZUNITED TECHNOLOGIES CORP | $7.0M |
—ARCHROCK PARTNERS L P | $7.0M |
—CRESTWOOD EQUITY PARTNERS LP | $6.9M |
GSGOLDMAN SACHS GROUP INC | $6.9M |
USBUS BANCORP DEL | $6.9M |
ACNACCENTURE PLC IRELAND | $6.8M |
LLYLILLY ELI & CO | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
CVSCVS HEALTH CORP | $6.7M |
—ANTERO MIDSTREAM GP LP | $6.6M |
COPCONOCOPHILLIPS | $6.5M |
—SILVER SPRING NETWORKS INC | $6.5M |
HESMHESS MIDSTREAM PARTNERS LP | $6.4M |
—CHART INDS INC | $6.4M |
NFLXNETFLIX INC | $6.4M |
—NEURODERM LTD | $6.3M |
MGIEURMONEYGRAM INTL INC | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
—CHENIERE ENERGY PTNRS LP HLD | $6.3M |
QCOMQUALCOMM INC | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
CATCATERPILLAR INC DEL | $6.0M |
OXYOCCIDENTAL PETE CORP DEL | $6.0M |
ADBEADOBE SYS INC | $6.0M |
PXDEURPIONEER NAT RES CO | $6.0M |
—NXSTAGE MEDICAL INC | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
PYPLPAYPAL HLDGS INC | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
NEENEXTERA ENERGY INC | $5.6M |
—ALLERGAN PLC | $5.6M |
NKENIKE INC | $5.5M |
DWDMORGAN STANLEY | $5.5M |
RDS/AROYAL DUTCH SHELL PLC | $5.5M |
LOWLOWES COS INC | $5.5M |
ACWXISHARES TR | $5.4M |
AXPAMERICAN EXPRESS CO | $5.4M |
CBCHUBB LIMITED | $5.4M |
BIIBBIOGEN INC | $5.4M |
—FIDELITY & GTY LIFE | $5.4M |
PNCPNC FINL SVCS GROUP INC | $5.3M |
CLCOLGATE PALMOLIVE CO | $5.2M |