COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.6B
Holdings
1,555
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,431,306 | $424.8B | 7542.70% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 11,196,861 | $320.0B | 5682.40% | |
| 3 | ETENERGY TRANSFER LP | 22,758,179 | $297.7B | 5285.90% | |
| 4 | TIPISHARES TR | 1,932,082 | $224.7B | 3989.72% | |
| 5 | WMBWILLIAMS COS INC DEL | 6,676,472 | $160.6B | 2852.44% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 7,038,352 | $146.0B | 2593.36% | |
| 7 | MPLXMPLX LP | 5,130,771 | $143.7B | 2551.94% | |
| 8 | IEMGISHARES INC | 2,290,120 | $112.3B | 1993.46% | |
| 9 | LNGCHENIERE ENERGY INC | 1,701,122 | $107.3B | 1904.87% | |
| 10 | ENBENBRIDGE INC | 3,006,685 | $105.5B | 1872.94% | |
| 11 | TRGPTARGA RES CORP | 2,404,586 | $96.6B | 1715.20% | |
| 12 | KMIKINDER MORGAN INC DEL | 4,429,664 | $91.3B | 1621.14% | |
| 13 | IJRISHARES TR | 1,117,008 | $86.9B | 1543.95% | |
| 14 | TRPTC ENERGY CORP | 1,630,808 | $84.5B | 1499.77% | |
| 15 | PPLPEMBINA PIPELINE CORP | 2,258,580 | $83.7B | 1486.74% | |
| 16 | OKEONEOK INC NEW | 950,731 | $70.1B | 1244.05% | |
| 17 | MSFTMICROSOFT CORP | 489,275 | $68.0B | 1207.91% | |
| 18 | AAPLAPPLE INC | 297,213 | $66.6B | 1182.04% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 931,687 | $61.7B | 1096.38% | |
| 20 | PDBCINVESCO ACTIVELY MANAGD ETF | 3,229,732 | $50.4B | 895.81% | |
| 21 | MLB1MERCADOLIBRE INC | 85,930 | $47.4B | 841.10% | |
| 22 | AMZNAMAZON COM INC | 26,626 | $46.2B | 820.74% | |
| 23 | GOOGLALPHABET INC | 28,814 | $35.2B | 624.80% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 1,270,857 | $31.6B | 561.69% | |
| 25 | XOMEXXON MOBIL CORP | 424,411 | $30.0B | 532.15% | |
| 26 | METAFACEBOOK INC | 154,158 | $27.5B | 487.47% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,651 | $26.1B | 464.14% | |
| 28 | NSUSDNUSTAR ENERGY LP | 914,906 | $25.9B | 460.09% | |
| 29 | JPMJPMORGAN CHASE & CO | 204,894 | $24.1B | 428.20% | |
| 30 | GOOGALPHABET INC | 19,364 | $23.6B | 419.16% | |
| 31 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,100,584 | $22.5B | 399.66% | |
| 32 | —DCP MIDSTREAM LP | 850,016 | $22.3B | 395.61% | |
| 33 | AMANTERO MIDSTREAM CORP | 2,994,826 | $22.2B | 393.53% | |
| 34 | JNJJOHNSON & JOHNSON | 169,117 | $21.9B | 388.53% | |
| 35 | ARCC 4.625 03/01/24ARES CAP CORP | 20,500,000 | $21.6B | 382.86% | |
| 36 | —BUCKEYE PARTNERS L P | 515,038 | $21.2B | 375.80% | |
| 37 | PGPROCTER & GAMBLE CO | 160,368 | $19.9B | 354.20% | |
| 38 | VVISA INC | 110,664 | $19.0B | 338.01% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 173,711 | $19.0B | 336.59% | |
| 40 | —EQM MIDSTREAM PARTNERS LP | 577,785 | $18.9B | 335.50% | |
| 41 | —PROSPECT CAPITAL CORPORATION | 17,890,000 | $18.4B | 326.43% | |
| 42 | TAT&T INC | 468,231 | $17.7B | 314.62% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 104,261 | $17.4B | 309.61% | |
| 44 | CVXCHEVRON CORP NEW | 143,902 | $17.1B | 303.06% | |
| 45 | HDHOME DEPOT INC | 70,177 | $16.3B | 289.12% | |
| 46 | —TPG SPECIALTY LENDING INC | 15,500,000 | $16.2B | 287.38% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 39,160 | $16.1B | 286.58% | |
| 48 | —PHILLIPS 66 PARTNERS LP | 284,505 | $16.1B | 286.05% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 265,034 | $16.0B | 284.06% | |
| 50 | —NEW MTN FIN CORP | 15,000,000 | $15.7B | 278.73% | |
| 51 | BACBANK AMER CORP | 536,827 | $15.7B | 278.06% | |
| 52 | MAMASTERCARD INC | 57,208 | $15.5B | 275.88% | |
| 53 | DISDISNEY WALT CO | 115,432 | $15.0B | 267.12% | |
| 54 | —NOBLE MIDSTREAM PARTNERS LP | 608,410 | $14.7B | 260.59% | |
| 55 | INTCINTEL CORP | 283,874 | $14.6B | 259.75% | |
| 56 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 13,500,000 | $14.3B | 253.52% | |
| 57 | NGLNGL ENERGY PARTNERS LP | 1,025,163 | $14.3B | 253.22% | |
| 58 | GDXVANECK VECTORS ETF TR | 518,444 | $13.8B | 245.90% | |
| 59 | MRKMERCK & CO INC | 164,068 | $13.8B | 245.24% | |
| 60 | CSCOCISCO SYS INC | 272,037 | $13.4B | 238.67% | |
| 61 | KOCOCA COLA CO | 246,606 | $13.4B | 238.39% | |
| 62 | GELGENESIS ENERGY L P | 623,053 | $13.4B | 237.54% | |
| 63 | RYAAYRYANAIR HLDGS PLC | 198,882 | $13.2B | 234.43% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 60,727 | $13.2B | 234.34% | |
| 65 | CMCSACOMCAST CORP NEW | 290,637 | $13.1B | 232.65% | |
| 66 | —RATTLER MIDSTREAM LP | 733,328 | $13.1B | 232.05% | |
| 67 | BABOEING CO | 34,255 | $13.0B | 231.43% | |
| 68 | FOXAFOX CORP | 412,712 | $13.0B | 231.11% | |
| 69 | WFCWELLS FARGO CO NEW | 256,932 | $13.0B | 230.13% | |
| 70 | —CRESTWOOD EQUITY PARTNERS LP | 349,638 | $12.8B | 226.67% | |
| 71 | PFEPFIZER INC | 354,428 | $12.7B | 226.14% | |
| 72 | GLOBGLOBANT S A | 136,071 | $12.5B | 221.27% | |
| 73 | PEPPEPSICO INC | 89,594 | $12.3B | 218.11% | |
| 74 | IJHISHARES TR | 63,359 | $12.2B | 217.40% | |
| 75 | EAELECTRONIC ARTS INC | 122,885 | $12.0B | 213.46% | |
| 76 | —GOLDMAN SACHS BDC INC | 11,510,000 | $11.8B | 209.25% | |
| 77 | MOOVANECK VECTORS ETF TR | 174,804 | $11.5B | 204.44% | |
| 78 | JOBSUSD51JOB INC | 153,261 | $11.3B | 201.38% | |
| 79 | DELLDELL TECHNOLOGIES INC | 215,000 | $11.2B | 197.99% | |
| 80 | WMTWALMART INC | 91,131 | $10.8B | 192.04% | |
| 81 | MCDMCDONALDS CORP | 48,665 | $10.4B | 185.54% | |
| 82 | CPACOPA HOLDINGS SA | 104,749 | $10.3B | 183.68% | |
| 83 | TRVCCITIGROUP INC | 144,760 | $10.0B | 177.57% | |
| 84 | BAPCREDICORP LTD | 47,879 | $10.0B | 177.22% | |
| 85 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $9.9B | 176.26% | |
| 86 | ABTABBOTT LABS | 113,255 | $9.5B | 168.27% | |
| 87 | MPCMARATHON PETE CORP | 155,767 | $9.5B | 168.04% | |
| 88 | MDTMEDTRONIC PLC | 85,974 | $9.3B | 165.82% | |
| 89 | BPBP PLC | 243,852 | $9.3B | 164.50% | |
| 90 | —ALLERGAN PLC | 54,695 | $9.2B | 163.45% | |
| 91 | ADBEADOBE INC | 31,107 | $8.6B | 152.59% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $8.6B | 152.45% | |
| 93 | CRMSALESFORCE COM INC | 56,198 | $8.3B | 148.13% | |
| 94 | XLESELECT SECTOR SPDR TR | 139,949 | $8.3B | 147.12% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 56,767 | $8.3B | 146.59% | |
| 96 | PAGPPLAINS GP HLDGS L P | 384,267 | $8.2B | 144.86% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 28,182 | $8.1B | 144.19% | |
| 98 | YYEURYY INC | 140,000 | $7.9B | 139.78% | |
| 99 | ACNACCENTURE PLC IRELAND | 40,828 | $7.9B | 139.45% | |
| 100 | PYPLPAYPAL HLDGS INC | 75,401 | $7.8B | 138.70% |
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