COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.3B
Holdings
1,107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,107 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $581.1M |
SPYSPDR S&P 500 ETF TR | $506.5M |
EPDENTERPRISE PRODS PARTNERS L | $286.0M |
IEMGISHARES INC | $247.0M |
—ENERGY TRANSFER PARTNERS LP | $201.2M |
ETENERGY TRANSFER EQUITY L P | $198.6M |
AABAUSDALTABA INC | $195.1M |
—WILLIAMS PARTNERS L P NEW | $149.0M |
MPLXMPLX LP | $140.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $93.6M |
PAAPLAINS ALL AMERN PIPELINE L | $92.4M |
OKEONEOK INC NEW | $85.3M |
—ANDEAVOR LOGISTICS LP | $84.6M |
AAPLAPPLE INC | $77.7M |
TRGPTARGA RES CORP | $76.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $73.5M |
WMBWILLIAMS COS INC DEL | $60.5M |
MSFTMICROSOFT CORP | $59.0M |
—ANTERO MIDSTREAM PARTNERS LP | $54.7M |
GOOGLALPHABET INC | $53.1M |
—RICE MIDSTREAM PARTNERS LP | $52.5M |
—TALLGRASS ENERGY PARTNERS LP | $51.0M |
—BUCKEYE PARTNERS L P | $44.0M |
MLB1MERCADOLIBRE INC | $43.7M |
XOMEXXON MOBIL CORP | $43.6M |
—ENLINK MIDSTREAM PARTNERS LP | $43.5M |
AMZNAMAZON COM INC | $41.8M |
—SEMGROUP CORP | $39.4M |
METAFACEBOOK INC | $37.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $37.4M |
—BP MIDSTREAM PARTNERS LP | $37.2M |
GELGENESIS ENERGY L P | $35.6M |
TWXCHFTIME WARNER INC | $34.7M |
—TALLGRASS ENERGY GP LP | $34.1M |
IAUUSDISHARES GOLD TRUST | $33.9M |
—POWERSHARES ACT MANG COMM FD | $33.7M |
JNJJOHNSON & JOHNSON | $33.6M |
JPMJPMORGAN CHASE & CO | $33.2M |
CVXCHEVRON CORP NEW | $29.5M |
NXPINXP SEMICONDUCTORS N V | $29.1M |
DISDISNEY WALT CO | $28.5M |
—WESTERN GAS EQUITY PARTNERS | $27.9M |
—DCP MIDSTREAM LP | $27.0M |
—NOBLE MIDSTREAM PARTNERS LP | $25.8M |
BACBANK AMER CORP | $25.6M |
—PROSPECT CAPITAL CORPORATION | $25.0M |
KMIKINDER MORGAN INC DEL | $24.7M |
WFCWELLS FARGO CO NEW | $24.1M |
RYAAYRYANAIR HLDGS PLC | $24.0M |
DELLDELL TECHNOLOGIES INC | $23.5M |
—EQT MIDSTREAM PARTNERS LP | $23.5M |
—MONSANTO CO NEW | $23.5M |
—PHILLIPS 66 PARTNERS LP | $23.4M |
—BOARDWALK PIPELINE PARTNERS | $23.1M |
NGLNGL ENERGY PARTNERS LP | $21.6M |
NSUSDNUSTAR ENERGY LP | $21.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.3M |
BIDUNBAIDU INC | $21.3M |
PGPROCTER AND GAMBLE CO | $20.9M |
IJRISHARES TR | $19.9M |
QCOMQUALCOMM INC | $19.9M |
HDHOME DEPOT INC | $19.8M |
INTCINTEL CORP | $19.3M |
BACVERIZON COMMUNICATIONS INC | $19.3M |
PFEPFIZER INC | $19.3M |
UNHUNITEDHEALTH GROUP INC | $19.1M |
VVISA INC | $18.5M |
TDTORONTO DOMINION BK ONT | $18.4M |
—AETNA INC NEW | $18.4M |
BABAALIBABA GROUP HLDG LTD | $17.9M |
—TWITTER INC | $17.7M |
TRVCCITIGROUP INC | $17.6M |
CSCOCISCO SYS INC | $16.9M |
CMCSACOMCAST CORP NEW | $16.7M |
—ROCKWELL COLLINS INC | $16.6M |
—CALPINE CORP | $16.5M |
—WGL HLDGS INC | $16.3M |
KOCOCA COLA CO | $15.7M |
PEPPEPSICO INC | $15.3M |
—DOWDUPONT INC | $14.9M |
BABOEING CO | $14.8M |
4I1PHILIP MORRIS INTL INC | $14.7M |
BAPCREDICORP LTD | $14.7M |
UPSUNITED PARCEL SERVICE INC | $14.5M |
LNGCHENIERE ENERGY INC | $14.3M |
CHTRCHARTER COMMUNICATIONS INC N | $14.2M |
—NEW MTN FIN CORP | $14.1M |
CPACOPA HOLDINGS SA | $13.9M |
—PROSPECT CAPITAL CORPORATION | $13.8M |
ABBVABBVIE INC | $13.8M |
MRKMERCK & CO INC | $13.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.7M |
RGCGBPREGAL ENTMT GROUP | $13.7M |
GEGENERAL ELECTRIC CO | $13.5M |
PAGPPLAINS GP HLDGS L P | $13.4M |
—ORBITAL ATK INC | $13.3M |
—AKORN INC | $13.3M |
ROKROCKWELL AUTOMATION INC | $13.2M |
—SNYDERS-LANCE INC | $13.1M |
WMTWAL-MART STORES INC | $12.9M |
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