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 | Value |
|---|---|
—BLACKROCK CAPITAL INVESTMENT | $7.7M |
4I1PHILIP MORRIS INTL INC | $7.6M |
NKENIKE INC | $7.5M |
NFLXNETFLIX INC | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
AMGNAMGEN INC | $7.4M |
UNPUNION PACIFIC CORP | $7.3M |
NEENEXTERA ENERGY INC | $7.3M |
TMETENCENT MUSIC ENTMT GROUP | $7.2M |
AROCARCHROCK INC | $7.2M |
UTXZUNITED TECHNOLOGIES CORP | $7.1M |
AVGOBROADCOM INC | $7.0M |
NVDANVIDIA CORP | $6.8M |
SBUXSTARBUCKS CORP | $6.8M |
LINLINDE PLC | $6.7M |
—BP MIDSTREAM PARTNERS LP | $6.6M |
ITUBITAU UNIBANCO HLDG SA | $6.6M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $6.5M |
AMTAMERICAN TOWER CORP NEW | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.2M |
LLYLILLY ELI & CO | $6.1M |
MMM3M CO | $6.1M |
QCOMQUALCOMM INC | $5.9M |
DHRDANAHER CORPORATION | $5.9M |
ZUOUSDZUORA INC | $5.8M |
ZAYOEURZAYO GROUP HLDGS INC | $5.8M |
—HERCULES CAPITAL INC | $5.7M |
LOWLOWES COS INC | $5.4M |
COPCONOCOPHILLIPS | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
BMYBRISTOL MYERS SQUIBB CO | $5.3M |
CVSCVS HEALTH CORP | $5.3M |
FISFIDELITY NATL INFORMATION SV | $5.2M |
AXPAMERICAN EXPRESS CO | $5.2M |
GILDGILEAD SCIENCES INC | $5.1M |
IAUUSDISHARES GOLD TRUST | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
USBUS BANCORP DEL | $5.1M |
GEGENERAL ELECTRIC CO | $5.0M |
ABBVABBVIE INC | $5.0M |
IXUSISHARES TR | $4.9M |
MOALTRIA GROUP INC | $4.9M |
CMECME GROUP INC | $4.8M |
NOMDNOMAD FOODS LTD | $4.8M |
CBCHUBB LIMITED | $4.7M |
CATCATERPILLAR INC DEL | $4.6M |
CELGCELGENE CORP | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.5M |
BIDUNBAIDU INC | $4.5M |
SYKSTRYKER CORP | $4.4M |
EQNREQUINOR ASA | $4.4M |
INTUINTUIT | $4.4M |
ARANTERO RES CORP | $4.4M |
BDXBECTON DICKINSON & CO | $4.4M |
TJXTJX COS INC NEW | $4.3M |
SLBSCHLUMBERGER LTD | $4.3M |
GSGOLDMAN SACHS GROUP INC | $4.3M |
—ENABLE MIDSTREAM PARTNERS LP | $4.3M |
DDOMINION ENERGY INC | $4.3M |
SOSOUTHERN CO | $4.1M |
RDS/AROYAL DUTCH SHELL PLC | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
ELVANTHEM INC | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
ZTSZOETIS INC | $3.8M |
FISVFISERV INC | $3.8M |
0E41ENLINK MIDSTREAM LLC | $3.8M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
QIWQIWI PLC | $3.7M |
8CWCROWN CASTLE INTL CORP NEW | $3.7M |
CICIGNA CORP NEW | $3.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
CYBRCYBERARK SOFTWARE LTD | $3.6M |
CSXCSX CORP | $3.5M |
RTN1USDRAYTHEON CO | $3.5M |
DYHTARGET CORP | $3.5M |
PSXPHILLIPS 66 | $3.5M |
PLDPROLOGIS INC | $3.4M |
DWDMORGAN STANLEY | $3.4M |
DDDUPONT DE NEMOURS INC | $3.4M |
DEDEERE & CO | $3.4M |
BLKCHFBLACKROCK INC | $3.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
HTHTHUAZHU GROUP LTD | $3.3M |
EOGEOG RES INC | $3.3M |
MRSHMARSH & MCLENNAN COS INC | $3.2M |
CTRPUSDCTRIP COM INTL LTD | $3.2M |
ECLECOLAB INC | $3.2M |
CIBEURBANCOLOMBIA S A | $3.1M |
KMBKIMBERLY CLARK CORP | $3.1M |
APDAIR PRODS & CHEMS INC | $3.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.1M |
SPGSIMON PPTY GROUP INC NEW | $3.1M |
GPNGLOBAL PMTS INC | $3.1M |
—TALLGRASS ENERGY LP | $3.0M |
OXYOCCIDENTAL PETE CORP | $3.0M |