COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$7.2B
Holdings
1,222
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,064,766 | $543.3B | 7535.85% | |
| 2 | TIPISHARES TR | 2,860,114 | $323.3B | 4484.48% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 12,027,987 | $294.4B | 4083.78% | |
| 4 | AABAUSDALTABA INC | 2,857,450 | $211.6B | 2934.30% | |
| 5 | —ENERGY TRANSFER PARTNERS LP | 12,311,639 | $199.7B | 2769.65% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 13,405,268 | $190.5B | 2641.97% | |
| 7 | —WILLIAMS PARTNERS L P NEW | 4,609,454 | $158.7B | 2201.13% | |
| 8 | IEMGISHARES INC | 2,675,785 | $156.3B | 2167.32% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 6,441,873 | $141.9B | 1968.26% | |
| 10 | MPLXMPLX LP | 4,285,121 | $141.6B | 1963.63% | |
| 11 | OKEONEOK INC NEW | 1,699,093 | $96.7B | 1341.34% | |
| 12 | —ANDEAVOR LOGISTICS LP | 2,048,134 | $91.8B | 1272.89% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,477,856 | $86.2B | 1196.00% | |
| 14 | TRGPTARGA RES CORP | 1,927,589 | $84.8B | 1176.32% | |
| 15 | AAPLAPPLE INC | 454,029 | $76.2B | 1056.53% | |
| 16 | MSFTMICROSOFT CORP | 688,988 | $62.9B | 872.16% | |
| 17 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,979,135 | $62.7B | 869.76% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 162,980 | $55.7B | 772.46% | |
| 19 | WMBWILLIAMS COS INC DEL | 2,104,022 | $52.3B | 725.45% | |
| 20 | GOOGLALPHABET INC | 50,420 | $52.3B | 725.27% | |
| 21 | AMZNAMAZON COM INC | 35,954 | $52.0B | 721.74% | |
| 22 | —ANTERO MIDSTREAM PARTNERS LP | 1,976,553 | $51.2B | 709.74% | |
| 23 | —RICE MIDSTREAM PARTNERS LP | 2,827,124 | $51.2B | 709.71% | |
| 24 | —TALLGRASS ENERGY PARTNERS LP | 1,175,771 | $44.5B | 617.88% | |
| 25 | —ENLINK MIDSTREAM PARTNERS LP | 3,222,335 | $44.0B | 610.49% | |
| 26 | TWXCHFTIME WARNER INC | 464,785 | $44.0B | 609.69% | |
| 27 | XOMEXXON MOBIL CORP | 528,153 | $39.4B | 546.52% | |
| 28 | GELGENESIS ENERGY L P | 1,903,349 | $37.5B | 520.31% | |
| 29 | MLB1MERCADOLIBRE INC | 97,367 | $34.7B | 481.28% | |
| 30 | METAFACEBOOK INC | 214,390 | $34.3B | 475.12% | |
| 31 | —BP MIDSTREAM PARTNERS LP | 1,906,401 | $34.0B | 471.70% | |
| 32 | IAUUSDISHARES GOLD TRUST | 2,657,564 | $33.8B | 469.22% | |
| 33 | JPMJPMORGAN CHASE & CO | 307,096 | $33.8B | 468.38% | |
| 34 | —DCP MIDSTREAM LP | 952,180 | $33.4B | 463.81% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 274,836 | $32.2B | 445.98% | |
| 36 | —BUCKEYE PARTNERS L P | 855,606 | $32.0B | 443.70% | |
| 37 | —SEMGROUP CORP | 1,457,686 | $31.2B | 432.64% | |
| 38 | JNJJOHNSON & JOHNSON | 240,070 | $30.8B | 426.69% | |
| 39 | —WESTERN GAS EQUITY PARTNERS | 872,686 | $28.9B | 400.87% | |
| 40 | CVXCHEVRON CORP NEW | 245,112 | $28.0B | 387.69% | |
| 41 | —TALLGRASS ENERGY GP LP | 1,427,297 | $27.1B | 376.51% | |
| 42 | IJRISHARES TR | 342,028 | $26.3B | 365.32% | |
| 43 | —NOBLE MIDSTREAM PARTNERS LP | 560,044 | $26.1B | 362.20% | |
| 44 | BACBANK AMER CORP | 856,085 | $25.7B | 356.08% | |
| 45 | RYAAYRYANAIR HLDGS PLC | 204,927 | $25.2B | 349.16% | |
| 46 | —PROSPECT CAPITAL CORPORATION | 24,426,000 | $24.9B | 345.14% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,366 | $24.4B | 338.55% | |
| 48 | —MONSANTO CO NEW | 206,542 | $24.1B | 334.27% | |
| 49 | —PHILLIPS 66 PARTNERS LP | 491,025 | $23.5B | 325.39% | |
| 50 | INTCINTEL CORP | 418,773 | $21.8B | 302.49% | |
| 51 | —AETNA INC NEW | 125,927 | $21.3B | 295.17% | |
| 52 | WFCWELLS FARGO CO NEW | 392,821 | $20.6B | 285.54% | |
| 53 | —EQT MIDSTREAM PARTNERS LP | 347,299 | $20.5B | 284.34% | |
| 54 | —POWERSHARES ACT MANG COMM FD | 1,151,859 | $20.5B | 283.89% | |
| 55 | FOXATWENTY FIRST CENTY FOX INC | 561,103 | $20.4B | 283.03% | |
| 56 | NGLNGL ENERGY PARTNERS LP | 1,782,735 | $19.6B | 271.98% | |
| 57 | VVISA INC | 161,301 | $19.3B | 267.61% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 103,993 | $19.1B | 264.73% | |
| 59 | PFEPFIZER INC | 532,670 | $18.9B | 262.19% | |
| 60 | HDHOME DEPOT INC | 104,492 | $18.6B | 258.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 86,588 | $18.5B | 257.00% | |
| 62 | CSCOCISCO SYS INC | 431,078 | $18.5B | 256.43% | |
| 63 | TDTORONTO DOMINION BK ONT | 315,875 | $17.9B | 248.43% | |
| 64 | PGPROCTER AND GAMBLE CO | 225,583 | $17.9B | 248.04% | |
| 65 | —TWITTER INC | 18,520,000 | $17.8B | 247.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 369,376 | $17.7B | 244.99% | |
| 67 | QCOMQUALCOMM INC | 311,036 | $17.2B | 239.04% | |
| 68 | —MICROSEMI CORP | 259,245 | $16.8B | 232.70% | |
| 69 | —WGL HLDGS INC | 196,489 | $16.4B | 227.96% | |
| 70 | KMIKINDER MORGAN INC DEL | 1,088,824 | $16.4B | 227.43% | |
| 71 | BABOEING CO | 49,499 | $16.2B | 225.10% | |
| 72 | —BUNGE LIMITED | 211,915 | $15.7B | 217.32% | |
| 73 | BAPCREDICORP LTD | 68,851 | $15.6B | 216.81% | |
| 74 | TRVCCITIGROUP INC | 229,973 | $15.5B | 215.29% | |
| 75 | LNGCHENIERE ENERGY INC | 281,577 | $15.1B | 208.73% | |
| 76 | KOCOCA COLA CO | 343,547 | $14.9B | 206.93% | |
| 77 | PAGPPLAINS GP HLDGS L P | 673,689 | $14.7B | 203.23% | |
| 78 | MAMASTERCARD INCORPORATED | 82,605 | $14.5B | 200.68% | |
| 79 | —ORBITAL ATK INC | 108,521 | $14.4B | 199.59% | |
| 80 | CMCSACOMCAST CORP NEW | 414,752 | $14.2B | 196.56% | |
| 81 | —NEW MTN FIN CORP | 13,740,000 | $14.1B | 195.50% | |
| 82 | —ROCKWELL COLLINS INC | 103,122 | $13.9B | 192.87% | |
| 83 | PEPPEPSICO INC | 127,255 | $13.9B | 192.65% | |
| 84 | DELLDELL TECHNOLOGIES INC | 189,000 | $13.8B | 191.91% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 138,977 | $13.8B | 191.59% | |
| 86 | —BOARDWALK PIPELINE PARTNERS | 1,360,532 | $13.8B | 191.52% | |
| 87 | —PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.8B | 191.37% | |
| 88 | —TPG SPECIALTY LENDING INC | 13,500,000 | $13.8B | 191.23% | |
| 89 | —DST SYS INC DEL | 164,791 | $13.8B | 191.19% | |
| 90 | —BROOKDALE SR LIVING INC | 13,720,000 | $13.7B | 189.82% | |
| 91 | JOBSUSD51JOB INC | 158,076 | $13.6B | 188.64% | |
| 92 | —GGP INC | 662,349 | $13.6B | 187.96% | |
| 93 | ABBVABBVIE INC | 142,642 | $13.5B | 187.25% | |
| 94 | —DOWDUPONT INC | 209,384 | $13.3B | 185.02% | |
| 95 | CPACOPA HOLDINGS SA | 103,618 | $13.3B | 184.85% | |
| 96 | —XL GROUP LTD | 240,003 | $13.3B | 183.95% | |
| 97 | MRKMERCK & CO INC | 241,259 | $13.1B | 182.26% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 41,647 | $13.0B | 179.76% | |
| 99 | LADRLADDER CAP CORP | 833,333 | $12.6B | 174.30% | |
| 100 | —DR PEPPER SNAPPLE GROUP INC | 106,084 | $12.6B | 174.17% |
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