COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$5.1B
Holdings
1,564
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $411.7M |
ETENERGY TRANSFER LP | $340.0M |
EPDENTERPRISE PRODS PARTNERS L | $271.2M |
TIPISHARES TR | $206.6M |
WMBWILLIAMS COS INC DEL | $162.6M |
PAAPLAINS ALL AMERN PIPELINE L | $156.0M |
IEMGISHARES INC | $132.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $103.1M |
TGBTASEKO MINES LTD | $101.0M |
MPLXMPLX LP | $98.8M |
TRGPTARGA RES CORP | $80.1M |
IJRISHARES TR | $73.1M |
LNGCHENIERE ENERGY INC | $67.1M |
OKEONEOK INC NEW | $50.8M |
MSFTMICROSOFT CORP | $49.9M |
—ANDEAVOR LOGISTICS LP | $46.3M |
AAPLAPPLE INC | $45.9M |
MLB1MERCADOLIBRE INC | $43.1M |
—ANTERO MIDSTREAM PARTNERS LP | $39.4M |
ENBENBRIDGE INC | $39.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $38.2M |
PDBCINVESCO ACTIVELY MANAGD ETF | $37.8M |
GELGENESIS ENERGY L P | $37.3M |
—DCP MIDSTREAM LP | $34.9M |
—TALLGRASS ENERGY LP | $34.1M |
XOMEXXON MOBIL CORP | $29.5M |
—WESTERN GAS EQUITY PARTNERS | $28.2M |
TRPTRANSCANADA CORP | $27.8M |
—ENLINK MIDSTREAM PARTNERS LP | $24.0M |
—BP MIDSTREAM PARTNERS LP | $23.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.7M |
BABAALIBABA GROUP HLDG LTD | $20.1M |
—NOBLE MIDSTREAM PARTNERS LP | $19.8M |
NSUSDNUSTAR ENERGY LP | $19.3M |
PPLPEMBINA PIPELINE CORP | $19.0M |
JNJJOHNSON & JOHNSON | $18.9M |
AQLTISHARES TR | $18.8M |
—TWITTER INC | $18.1M |
—PHILLIPS 66 PARTNERS LP | $17.9M |
JPMJPMORGAN CHASE & CO | $17.7M |
NXPINXP SEMICONDUCTORS N V | $17.7M |
RYAAYRYANAIR HLDGS PLC | $17.6M |
—TWENTY FIRST CENTY FOX INC | $17.2M |
METAFACEBOOK INC | $17.2M |
CVXCHEVRON CORP NEW | $17.1M |
—PROSPECT CAPITAL CORPORATION | $17.1M |
—EQM MIDSTREAM PARTNERS LP | $17.0M |
—CRESTWOOD EQUITY PARTNERS LP | $16.3M |
—PROSPECT CAPITAL CORPORATION | $16.3M |
XLESELECT SECTOR SPDR TR | $16.2M |
—SHIRE PLC | $15.8M |
—SEMGROUP CORP | $15.5M |
—TPG SPECIALTY LENDING INC | $15.2M |
KMIKINDER MORGAN INC DEL | $14.8M |
BAPCREDICORP LTD | $14.6M |
PAGPPLAINS GP HLDGS L P | $14.3M |
—NEW MTN FIN CORP | $13.8M |
—BUCKEYE PARTNERS L P | $13.8M |
PFEPFIZER INC | $13.8M |
UNHUNITEDHEALTH GROUP INC | $13.1M |
CHTRCHARTER COMMUNICATIONS INC N | $13.0M |
NGLNGL ENERGY PARTNERS LP | $12.9M |
BACVERIZON COMMUNICATIONS INC | $12.7M |
VVISA INC | $12.6M |
RDS/AROYAL DUTCH SHELL PLC | $12.6M |
PGPROCTER AND GAMBLE CO | $12.5M |
TDTORONTO DOMINION BK ONT | $12.4M |
BACBANK AMER CORP | $12.3M |
SPOTSPOTIFY TECHNOLOGY S A | $11.8M |
INTCINTEL CORP | $11.7M |
CPACOPA HOLDINGS SA | $11.6M |
—BLACKROCK TCP CAPITAL CORP | $11.5M |
TAT&T INC | $11.3M |
GDXVANECK VECTORS ETF TR | $11.3M |
—GOLDMAN SACHS BDC INC | $11.1M |
—TPG SPECIALTY LENDING INC | $10.9M |
—NEW MTN FIN CORP | $10.9M |
MRKMERCK & CO INC | $10.8M |
JOBSUSD51JOB INC | $10.7M |
WFCWELLS FARGO CO NEW | $10.7M |
CSCOCISCO SYS INC | $10.6M |
HDHOME DEPOT INC | $10.6M |
—CLOUD PEAK ENERGY INC | $10.0M |
—ARES CAP CORP | $9.9M |
KOCOCA COLA CO | $9.9M |
ITUBITAU UNIBANCO HLDG SA | $9.6M |
—BLACKROCK TCP CAPITAL CORP | $9.4M |
MAMASTERCARD INCORPORATED | $9.4M |
BABOEING CO | $9.3M |
DISDISNEY WALT CO | $8.9M |
IJHISHARES TR | $8.8M |
—ARES CAP CORP | $8.7M |
PEPPEPSICO INC | $8.5M |
CMCSACOMCAST CORP NEW | $8.4M |
BPBP PLC | $8.0M |
—BLACKROCK CAPITAL INVESTMENT | $7.6M |
ABBVABBVIE INC | $7.6M |
MCDMCDONALDS CORP | $7.5M |
WMTWALMART INC | $7.2M |
TRVCCITIGROUP INC | $6.9M |
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