COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.1B
Holdings
1,655
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,655 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $191.9M |
AAPLAPPLE INC | $172.5M |
MSFTMICROSOFT CORP | $147.5M |
AMZNAMAZON COM INC | $124.2M |
MLB1MERCADOLIBRE INC | $78.4M |
TRPTC ENERGY CORP | $67.1M |
GOOGLALPHABET INC | $66.6M |
ENBENBRIDGE INC | $63.9M |
EPDENTERPRISE PRODS PARTNERS L | $62.8M |
METAFACEBOOK INC | $58.3M |
WMBWILLIAMS COS INC | $48.0M |
LNGCHENIERE ENERGY INC | $43.1M |
GOOGALPHABET INC | $40.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.1M |
GDXVANECK VECTORS ETF TR | $37.9M |
ETENERGY TRANSFER LP | $36.5M |
JNJJOHNSON & JOHNSON | $36.3M |
PPLPEMBINA PIPELINE CORP | $34.3M |
PGPROCTER AND GAMBLE CO | $32.1M |
VVISA INC | $31.2M |
NVDANVIDIA CORPORATION | $30.9M |
OKEONEOK INC NEW | $29.1M |
HDHOME DEPOT INC | $27.7M |
MAMASTERCARD INCORPORATED | $27.7M |
UNHUNITEDHEALTH GROUP INC | $27.5M |
JPMJPMORGAN CHASE & CO | $27.2M |
CHTRCHARTER COMMUNICATIONS INC N | $26.6M |
MPLXMPLX LP | $25.4M |
IJRISHARES TR | $24.5M |
KMIKINDER MORGAN INC DEL | $23.3M |
BACVERIZON COMMUNICATIONS INC | $22.8M |
GLOBGLOBANT S A | $22.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $22.2M |
ADBEADOBE SYSTEMS INCORPORATED | $21.8M |
PYPLPAYPAL HLDGS INC | $21.4M |
CRMSALESFORCE COM INC | $21.2M |
DISDISNEY WALT CO | $20.8M |
NFLXNETFLIX INC | $20.4M |
INTCINTEL CORP | $20.4M |
CMCSACOMCAST CORP NEW | $19.5M |
MRKMERCK & CO. INC | $19.4M |
IEMGISHARES INC | $19.0M |
RYAAYRYANAIR HOLDINGS PLC | $18.9M |
PFEPFIZER INC | $18.9M |
TAT&T INC | $18.8M |
BABOEING CO | $18.6M |
SPOTSPOTIFY TECHNOLOGY S A | $18.3M |
WMTWALMART INC | $18.0M |
ABTABBOTT LABS | $17.9M |
PEPPEPSICO INC | $17.8M |
KOCOCA COLA CO | $17.7M |
XOMEXXON MOBIL CORP | $17.4M |
CVXCHEVRON CORP NEW | $17.1M |
PAAPLAINS ALL AMERN PIPELINE L | $17.0M |
BACBK OF AMERICA CORP | $17.0M |
NXPINXP SEMICONDUCTORS N V | $16.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.2M |
TRGPTARGA RES CORP | $15.5M |
CSCOCISCO SYS INC | $15.5M |
MCDMCDONALDS CORP | $15.1M |
DELLDELL TECHNOLOGIES INC | $14.6M |
COSTCOSTCO WHSL CORP NEW | $14.5M |
NKENIKE INC | $14.5M |
ABBVABBVIE INC | $14.3M |
AMGNAMGEN INC | $13.8M |
IJHISHARES TR | $13.8M |
AVGOBROADCOM INC | $13.6M |
ACNACCENTURE PLC IRELAND | $13.3M |
MDTMEDTRONIC PLC | $12.9M |
DHRDANAHER CORPORATION | $12.6M |
NEENEXTERA ENERGY INC | $12.6M |
BMYBRISTOL-MYERS SQUIBB CO | $12.6M |
UNPUNION PAC CORP | $12.4M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $12.4M |
QCOMQUALCOMM INC | $12.3M |
TXNTEXAS INSTRS INC | $12.1M |
LOWLOWES COS INC | $11.6M |
LINLINDE PLC | $11.6M |
NTESNETEASE INC | $11.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $11.1M |
UPSUNITED PARCEL SERVICE INC | $10.9M |
FOXAFOX CORP | $10.9M |
TMETENCENT MUSIC ENTMT GROUP | $10.9M |
LLYLILLY ELI & CO | $10.9M |
4I1PHILIP MORRIS INTL INC | $10.8M |
HONHONEYWELL INTL INC | $10.7M |
ORCLORACLE CORP | $10.7M |
EAELECTRONIC ARTS INC | $10.7M |
TDTORONTO DOMINION BK ONT | $10.6M |
—TC PIPELINES LP | $10.5M |
NUGTDIREXION SHS ETF TR | $10.2M |
IBMINTERNATIONAL BUSINESS MACHS | $10.0M |
AMTAMERICAN TOWER CORP NEW | $9.9M |
—BLACKROCK TCP CAPITAL CORP | $9.7M |
SBUXSTARBUCKS CORP | $9.3M |
WFCWELLS FARGO CO NEW | $9.0M |
AMDADVANCED MICRO DEVICES INC | $8.9M |
—TPG SPECIALTY LENDING INC | $8.9M |
LMTLOCKHEED MARTIN CORP | $8.7M |
NOWSERVICENOW INC | $8.6M |
Page 1 of 17Next