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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $543.3M |
TIPISHARES TR | $323.3M |
EPDENTERPRISE PRODS PARTNERS L | $294.4M |
AABAUSDALTABA INC | $211.6M |
—ENERGY TRANSFER PARTNERS LP | $199.7M |
ETENERGY TRANSFER EQUITY L P | $190.5M |
—WILLIAMS PARTNERS L P NEW | $158.7M |
IEMGISHARES INC | $156.3M |
PAAPLAINS ALL AMERN PIPELINE L | $141.9M |
MPLXMPLX LP | $141.6M |
OKEONEOK INC NEW | $96.7M |
—ANDEAVOR LOGISTICS LP | $91.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $86.2M |
TRGPTARGA RES CORP | $84.8M |
AAPLAPPLE INC | $76.2M |
MSFTMICROSOFT CORP | $62.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $62.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $55.7M |
WMBWILLIAMS COS INC DEL | $52.3M |
—ANTERO MIDSTREAM PARTNERS LP | $51.2M |
—RICE MIDSTREAM PARTNERS LP | $51.2M |
—TALLGRASS ENERGY PARTNERS LP | $44.5M |
—ENLINK MIDSTREAM PARTNERS LP | $44.0M |
TWXCHFTIME WARNER INC | $44.0M |
XOMEXXON MOBIL CORP | $39.4M |
GELGENESIS ENERGY L P | $37.5M |
MLB1MERCADOLIBRE INC | $34.7M |
METAFACEBOOK INC | $34.3M |
—BP MIDSTREAM PARTNERS LP | $34.0M |
IAUUSDISHARES GOLD TRUST | $33.8M |
JPMJPMORGAN CHASE & CO | $33.8M |
—DCP MIDSTREAM LP | $33.4M |
NXPINXP SEMICONDUCTORS N V | $32.2M |
—BUCKEYE PARTNERS L P | $32.0M |
—SEMGROUP CORP | $31.2M |
JNJJOHNSON & JOHNSON | $30.8M |
—WESTERN GAS EQUITY PARTNERS | $28.9M |
CVXCHEVRON CORP NEW | $28.0M |
—TALLGRASS ENERGY GP LP | $27.1M |
IJRISHARES TR | $26.3M |
—NOBLE MIDSTREAM PARTNERS LP | $26.1M |
BACBANK AMER CORP | $25.7M |
RYAAYRYANAIR HLDGS PLC | $25.2M |
—PROSPECT CAPITAL CORPORATION | $24.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.4M |
—MONSANTO CO NEW | $24.1M |
—PHILLIPS 66 PARTNERS LP | $23.5M |
INTCINTEL CORP | $21.8M |
AETAETNA INC NEW | $21.3M |
WFCWELLS FARGO CO NEW | $20.6M |
—EQT MIDSTREAM PARTNERS LP | $20.5M |
—POWERSHARES ACT MANG COMM FD | $20.5M |
FOXATWENTY FIRST CENTY FOX INC | $20.4M |
NGLNGL ENERGY PARTNERS LP | $19.6M |
VVISA INC | $19.3M |
BABAALIBABA GROUP HLDG LTD | $19.1M |
PFEPFIZER INC | $18.9M |
HDHOME DEPOT INC | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.5M |
CSCOCISCO SYS INC | $18.5M |
TDTORONTO DOMINION BK ONT | $17.9M |
PGPROCTER AND GAMBLE CO | $17.9M |
—TWITTER INC | $17.8M |
BACVERIZON COMMUNICATIONS INC | $17.7M |
QCOMQUALCOMM INC | $17.2M |
—MICROSEMI CORP | $16.8M |
—WGL HLDGS INC | $16.4M |
KMIKINDER MORGAN INC DEL | $16.4M |
BABOEING CO | $16.2M |
BGBUNGE LIMITED | $15.7M |
BAPCREDICORP LTD | $15.6M |
TRVCCITIGROUP INC | $15.5M |
LNGCHENIERE ENERGY INC | $15.1M |
KOCOCA COLA CO | $14.9M |
PAGPPLAINS GP HLDGS L P | $14.7M |
MAMASTERCARD INCORPORATED | $14.5M |
—ORBITAL ATK INC | $14.4M |
CMCSACOMCAST CORP NEW | $14.2M |
—NEW MTN FIN CORP | $14.1M |
COLROCKWELL COLLINS INC | $13.9M |
PEPPEPSICO INC | $13.9M |
DELLDELL TECHNOLOGIES INC | $13.8M |
4I1PHILIP MORRIS INTL INC | $13.8M |
BWPBOARDWALK PIPELINE PARTNERS | $13.8M |
—PROSPECT CAPITAL CORPORATION | $13.8M |
—TPG SPECIALTY LENDING INC | $13.8M |
—DST SYS INC DEL | $13.8M |
—BROOKDALE SR LIVING INC | $13.7M |
JOBSUSD51JOB INC | $13.6M |
—GGP INC | $13.6M |
ABBVABBVIE INC | $13.5M |
DOWDOWDUPONT INC | $13.3M |
CPACOPA HOLDINGS SA | $13.3M |
—XL GROUP LTD | $13.3M |
MRKMERCK & CO INC | $13.1M |
CHTRCHARTER COMMUNICATIONS INC N | $13.0M |
LADRLADDER CAP CORP | $12.6M |
—DR PEPPER SNAPPLE GROUP INC | $12.6M |
NVDANVIDIA CORP | $12.5M |
WESWESTERN GAS PARTNERS LP | $12.5M |
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