COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$5.8B
Holdings
1,571
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,571 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $469.0M |
ETENERGY TRANSFER LP | $375.3M |
EPDENTERPRISE PRODS PARTNERS L | $317.4M |
TIPISHARES TR | $233.8M |
WMBWILLIAMS COS INC DEL | $193.1M |
PAAPLAINS ALL AMERN PIPELINE L | $173.2M |
TRGPTARGA RES CORP | $99.8M |
MPLXMPLX LP | $98.1M |
ENBENBRIDGE INC | $91.0M |
LNGCHENIERE ENERGY INC | $90.1M |
IEMGISHARES INC | $82.4M |
IJRISHARES TR | $80.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $73.2M |
OKEONEOK INC NEW | $65.9M |
MSFTMICROSOFT CORP | $61.1M |
AAPLAPPLE INC | $58.3M |
—ANDEAVOR LOGISTICS LP | $50.9M |
XOMEXXON MOBIL CORP | $49.8M |
AMANTERO MIDSTREAM CORP | $47.7M |
KMIKINDER MORGAN INC DEL | $47.0M |
GELGENESIS ENERGY L P | $43.9M |
TRPTRANSCANADA CORP | $42.0M |
—DCP MIDSTREAM LP | $41.6M |
WESWESTERN MIDSTREAM PARTNERS L | $41.1M |
PPLPEMBINA PIPELINE CORP | $40.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $33.0M |
—TALLGRASS ENERGY LP | $28.3M |
0E41ENLINK MIDSTREAM LLC | $27.9M |
NSUSDNUSTAR ENERGY LP | $27.4M |
—NOBLE MIDSTREAM PARTNERS LP | $25.8M |
METAFACEBOOK INC | $23.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.8M |
—CRESTWOOD EQUITY PARTNERS LP | $22.1M |
—PHILLIPS 66 PARTNERS LP | $21.9M |
JNJJOHNSON & JOHNSON | $21.8M |
PDBCINVESCO ACTIVELY MANAGD ETF | $21.2M |
ARCC 4.625 03/01/24ARES CAP CORP | $21.2M |
—EQM MIDSTREAM PARTNERS LP | $20.0M |
—BP MIDSTREAM PARTNERS LP | $19.7M |
JPMJPMORGAN CHASE & CO | $19.4M |
—TPG SPECIALTY LENDING INC | $19.1M |
BABAALIBABA GROUP HLDG LTD | $19.0M |
—BUCKEYE PARTNERS L P | $18.9M |
—TWITTER INC | $18.3M |
PAGPPLAINS GP HLDGS L P | $17.8M |
—PROSPECT CAPITAL CORPORATION | $17.6M |
XLESELECT SECTOR SPDR TR | $17.2M |
CVXCHEVRON CORP NEW | $16.6M |
IAUUSDISHARES GOLD TRUST | $16.1M |
CHTRCHARTER COMMUNICATIONS INC N | $16.0M |
VVISA INC | $16.0M |
NXPINXP SEMICONDUCTORS N V | $15.9M |
—TPG SPECIALTY LENDING INC | $15.8M |
PGPROCTER AND GAMBLE CO | $15.2M |
NGLNGL ENERGY PARTNERS LP | $14.7M |
BACBANK AMER CORP | $14.5M |
JOBSUSD51JOB INC | $14.4M |
BACVERIZON COMMUNICATIONS INC | $14.3M |
INTCINTEL CORP | $14.1M |
—NEW MTN FIN CORP | $14.0M |
CSCOCISCO SYS INC | $13.9M |
UNHUNITEDHEALTH GROUP INC | $13.9M |
PFEPFIZER INC | $13.8M |
RYAAYRYANAIR HLDGS PLC | $13.4M |
TAT&T INC | $13.4M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $13.3M |
IJHISHARES TR | $13.1M |
EFAVISHARES TR | $13.0M |
FOXAFOX CORP | $12.9M |
TDTORONTO DOMINION BK ONT | $12.8M |
HDHOME DEPOT INC | $12.7M |
MRKMERCK & CO INC | $12.6M |
MAMASTERCARD INC | $12.4M |
RDS/AROYAL DUTCH SHELL PLC | $11.9M |
BAPCREDICORP LTD | $11.8M |
BABOEING CO | $11.7M |
—BLACKROCK TCP CAPITAL CORP | $11.6M |
WFCWELLS FARGO CO NEW | $11.6M |
DISDISNEY WALT CO | $11.5M |
—GOLDMAN SACHS BDC INC | $11.3M |
—NEW MTN FIN CORP | $11.0M |
MOOVANECK VECTORS ETF TR | $10.9M |
DELLDELL TECHNOLOGIES INC | $10.7M |
—ENABLE MIDSTREAM PARTNERS LP | $10.7M |
CMCSACOMCAST CORP NEW | $10.6M |
KOCOCA COLA CO | $10.5M |
SPOTSPOTIFY TECHNOLOGY S A | $10.5M |
PEPPEPSICO INC | $10.1M |
—BLACKROCK TCP CAPITAL CORP | $9.7M |
NFLXNETFLIX INC | $9.1M |
GLOBGLOBANT S A | $9.0M |
—ARES CAP CORP | $8.7M |
TRVCCITIGROUP INC | $8.6M |
MCDMCDONALDS CORP | $8.5M |
CPACOPA HOLDINGS SA | $8.4M |
BPBP PLC | $8.3M |
ABTABBOTT LABS | $8.2M |
WMTWALMART INC | $8.1M |
4I1PHILIP MORRIS INTL INC | $8.0M |
AROCARCHROCK INC | $8.0M |
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