COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$5.7B
Holdings
1,569
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,472,258 | $473.9B | 8346.02% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 9,604,559 | $270.5B | 4763.63% | |
| 3 | ETENERGY TRANSFER LP | 20,131,465 | $258.3B | 4549.16% | |
| 4 | TIPISHARES TR | 2,012,275 | $234.6B | 4131.45% | |
| 5 | WMBWILLIAMS COS INC DEL | 5,170,962 | $122.7B | 2160.30% | |
| 6 | IEMGISHARES INC | 2,179,670 | $117.2B | 2063.85% | |
| 7 | TRPTC ENERGY CORP | 2,189,346 | $116.7B | 2055.66% | |
| 8 | ENBENBRIDGE INC | 2,811,117 | $111.8B | 1969.08% | |
| 9 | LNGCHENIERE ENERGY INC | 1,704,959 | $104.1B | 1833.88% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 5,587,749 | $102.8B | 1809.87% | |
| 11 | MPLXMPLX LP | 3,939,175 | $100.3B | 1766.41% | |
| 12 | IJRISHARES TR | 1,173,053 | $98.4B | 1732.40% | |
| 13 | AAPLAPPLE INC | 293,963 | $86.3B | 1520.37% | |
| 14 | TRGPTARGA RES CORP | 2,022,861 | $82.6B | 1454.69% | |
| 15 | KMIKINDER MORGAN INC DEL | 3,804,500 | $80.5B | 1418.55% | |
| 16 | MSFTMICROSOFT CORP | 491,269 | $77.5B | 1364.52% | |
| 17 | OKEONEOK INC NEW | 868,787 | $65.7B | 1157.88% | |
| 18 | PPLPEMBINA PIPELINE CORP | 1,659,632 | $61.5B | 1083.29% | |
| 19 | MLB1MERCADOLIBRE INC | 94,221 | $53.9B | 949.14% | |
| 20 | PDBCINVESCO ACTIVELY MANAGD ETF | 3,129,853 | $51.8B | 912.87% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 814,087 | $51.2B | 901.46% | |
| 22 | AMZNAMAZON COM INC | 26,819 | $49.6B | 872.84% | |
| 23 | GOOGLALPHABET INC | 28,915 | $38.7B | 682.11% | |
| 24 | XOMEXXON MOBIL CORP | 475,112 | $33.2B | 583.92% | |
| 25 | METAFACEBOOK INC | 154,968 | $31.8B | 560.21% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,962 | $28.5B | 502.49% | |
| 27 | JPMJPMORGAN CHASE & CO | 201,979 | $28.2B | 495.91% | |
| 28 | CVXCHEVRON CORP NEW | 216,592 | $26.1B | 459.73% | |
| 29 | GOOGALPHABET INC | 19,247 | $25.7B | 453.25% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 1,302,538 | $25.6B | 451.72% | |
| 31 | JNJJOHNSON & JOHNSON | 169,483 | $24.7B | 435.42% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 173,011 | $22.0B | 387.78% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 103,435 | $21.9B | 386.41% | |
| 34 | GDXVANECK VECTORS ETF TRUST | 744,781 | $21.8B | 384.08% | |
| 35 | VVISA INC | 110,236 | $20.7B | 364.81% | |
| 36 | PGPROCTER & GAMBLE CO | 160,593 | $20.1B | 353.28% | |
| 37 | IAUUSDISHARES GOLD TRUST | 1,359,563 | $19.7B | 347.22% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 38,897 | $18.9B | 332.32% | |
| 39 | ARCC 4.625 03/01/24ARES CAP CORP | 17,417,000 | $18.5B | 325.38% | |
| 40 | TAT&T INC | 470,417 | $18.4B | 323.79% | |
| 41 | BACBANK AMER CORP | 521,328 | $18.4B | 323.39% | |
| 42 | —PROSPECT CAPITAL CORPORATION | 17,890,000 | $18.3B | 323.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 61,010 | $17.9B | 315.90% | |
| 44 | RYAAYRYANAIR HLDGS PLC | 198,882 | $17.4B | 306.89% | |
| 45 | IJHISHARES TR | 83,382 | $17.2B | 302.27% | |
| 46 | MAMASTERCARD INC | 57,167 | $17.1B | 300.63% | |
| 47 | DISDISNEY WALT CO | 116,068 | $16.8B | 295.67% | |
| 48 | INTCINTEL CORP | 280,125 | $16.8B | 295.28% | |
| 49 | AMANTERO MIDSTREAM CORP | 2,166,587 | $16.4B | 289.62% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 266,330 | $16.4B | 288.02% | |
| 51 | BPBP PLC | 432,175 | $16.3B | 287.26% | |
| 52 | —NEW MTN FIN CORP | 15,000,000 | $15.7B | 277.05% | |
| 53 | —TPG SPECIALTY LENDING INC | 14,500,000 | $15.4B | 270.50% | |
| 54 | HDHOME DEPOT INC | 70,246 | $15.3B | 270.18% | |
| 55 | FOXAFOX CORP | 412,829 | $15.3B | 269.55% | |
| 56 | NSUSDNUSTAR ENERGY LP | 587,248 | $15.2B | 267.36% | |
| 57 | MRKMERCK & CO INC | 163,953 | $14.9B | 262.64% | |
| 58 | GLOBGLOBANT S A | 136,071 | $14.4B | 254.15% | |
| 59 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 13,500,000 | $14.3B | 252.39% | |
| 60 | —EQM MIDSTREAM PARTNERS LP | 470,264 | $14.1B | 247.74% | |
| 61 | PFEPFIZER INC | 356,378 | $14.0B | 245.93% | |
| 62 | KOCOCA COLA CO | 248,316 | $13.7B | 242.07% | |
| 63 | WFCWELLS FARGO CO NEW | 247,844 | $13.3B | 234.85% | |
| 64 | EAELECTRONIC ARTS INC | 122,802 | $13.2B | 232.52% | |
| 65 | CMCSACOMCAST CORP NEW | 292,348 | $13.1B | 231.56% | |
| 66 | CSCOCISCO SYS INC | 273,187 | $13.1B | 230.76% | |
| 67 | GELGENESIS ENERGY L P | 636,705 | $13.0B | 229.67% | |
| 68 | JOBSUSD51JOB INC | 153,261 | $13.0B | 229.18% | |
| 69 | —ALLERGAN PLC | 66,040 | $12.6B | 222.36% | |
| 70 | PEPPEPSICO INC | 89,797 | $12.3B | 216.16% | |
| 71 | —RATTLER MIDSTREAM LP | 667,710 | $11.9B | 209.22% | |
| 72 | —PHILLIPS 66 PARTNERS LP | 192,573 | $11.9B | 209.06% | |
| 73 | CPACOPA HOLDINGS SA | 104,749 | $11.3B | 199.39% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $11.3B | 198.36% | |
| 75 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 842,233 | $11.3B | 198.18% | |
| 76 | TRVCCITIGROUP INC | 140,590 | $11.2B | 197.83% | |
| 77 | BABOEING CO | 34,430 | $11.2B | 197.55% | |
| 78 | DELLDELL TECHNOLOGIES INC | 215,000 | $11.0B | 194.60% | |
| 79 | TDTORONTO DOMINION BK ONT | 195,064 | $11.0B | 192.95% | |
| 80 | WMTWALMART INC | 91,352 | $10.9B | 191.20% | |
| 81 | ADBEADOBE INC | 31,173 | $10.3B | 181.08% | |
| 82 | BAPCREDICORP LTD | 47,879 | $10.2B | 179.72% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 169,019 | $10.0B | 175.58% | |
| 84 | ABTABBOTT LABS | 113,814 | $9.9B | 174.12% | |
| 85 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $9.8B | 173.12% | |
| 86 | MDTMEDTRONIC PLC | 86,316 | $9.8B | 172.48% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 150,957 | $9.7B | 170.67% | |
| 88 | MCDMCDONALDS CORP | 48,497 | $9.6B | 168.78% | |
| 89 | CRMSALESFORCE COM INC | 57,120 | $9.3B | 163.62% | |
| 90 | NVDANVIDIA CORP | 39,411 | $9.3B | 163.32% | |
| 91 | AMGNAMGEN INC | 38,263 | $9.2B | 162.46% | |
| 92 | —GOLDMAN SACHS BDC INC | 8,920,000 | $9.2B | 161.65% | |
| 93 | NFLXNETFLIX INC | 28,222 | $9.1B | 160.84% | |
| 94 | COPCONOCOPHILLIPS | 136,036 | $8.8B | 155.80% | |
| 95 | ACNACCENTURE PLC IRELAND | 40,896 | $8.6B | 151.66% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 100,193 | $8.5B | 150.15% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 25,822 | $8.4B | 147.75% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 28,449 | $8.4B | 147.28% | |
| 99 | NGLNGL ENERGY PARTNERS LP | 726,051 | $8.2B | 145.01% | |
| 100 | —CRESTWOOD EQUITY PARTNERS LP | 265,943 | $8.2B | 144.35% |
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