COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.4T
Holdings
1,599
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,830,683 | $729.6B | 16.59% | |
| 2 | TIPISHARES TR | 1,423,209 | $167.8B | 3.82% | |
| 3 | IEMGISHARES INC | 3,428,141 | $138.7B | 3.16% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 8,187,038 | $117.1B | 2.66% | |
| 5 | TRPTC ENERGY CORP | 2,306,311 | $102.2B | 2.32% | |
| 6 | ENBENBRIDGE INC | 3,103,359 | $90.3B | 2.05% | |
| 7 | WMBWILLIAMS COS INC | 5,935,259 | $84.0B | 1.91% | |
| 8 | KMIKINDER MORGAN INC DEL | 5,990,403 | $83.4B | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 487,388 | $76.9B | 1.75% | |
| 10 | AAPLAPPLE INC | 266,838 | $67.9B | 1.54% | |
| 11 | ETENERGY TRANSFER LP | 12,418,975 | $57.1B | 1.30% | |
| 12 | LNGCHENIERE ENERGY INC | 1,561,974 | $52.3B | 1.19% | |
| 13 | AMZNAMAZON COM INC | 26,607 | $51.9B | 1.18% | |
| 14 | MLB1MERCADOLIBRE INC | 94,221 | $46.0B | 1.05% | |
| 15 | OKEONEOK INC NEW | 1,996,158 | $43.5B | 0.99% | |
| 16 | GOOGLALPHABET INC | 32,663 | $38.0B | 0.86% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 3,132,438 | $37.0B | 0.84% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 977,530 | $35.7B | 0.81% | |
| 19 | IJRISHARES TR | 599,801 | $33.7B | 0.77% | |
| 20 | PPLPEMBINA PIPELINE CORP | 1,752,196 | $33.0B | 0.75% | |
| 21 | METAFACEBOOK INC | 153,744 | $25.6B | 0.58% | |
| 22 | GDXVANECK VECTORS ETF TR | 1,018,081 | $23.5B | 0.53% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,967 | $22.8B | 0.52% | |
| 24 | GOOGALPHABET INC | 19,095 | $22.2B | 0.50% | |
| 25 | JNJJOHNSON & JOHNSON | 168,145 | $22.0B | 0.50% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 113,145 | $22.0B | 0.50% | |
| 27 | MPLXMPLX LP | 1,723,199 | $20.0B | 0.46% | |
| 28 | XOMEXXON MOBIL CORP | 504,259 | $19.1B | 0.44% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 3,591,250 | $19.0B | 0.43% | |
| 30 | —ALLERGAN PLC | 106,289 | $18.8B | 0.43% | |
| 31 | BABOEING CO | 121,308 | $18.1B | 0.41% | |
| 32 | JPMJPMORGAN CHASE & CO | 200,383 | $18.0B | 0.41% | |
| 33 | VVISA INC | 109,366 | $17.6B | 0.40% | |
| 34 | PGPROCTER & GAMBLE CO | 159,324 | $17.5B | 0.40% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 38,817 | $16.9B | 0.39% | |
| 36 | CVXCHEVRON CORP NEW | 233,383 | $16.9B | 0.38% | |
| 37 | —TALLGRASS ENERGY LP | 975,622 | $16.1B | 0.37% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 189,611 | $15.7B | 0.36% | |
| 39 | —PROSPECT CAPITAL CORPORATION | 17,910,000 | $15.4B | 0.35% | |
| 40 | GLOBGLOBANT S A | 172,171 | $15.1B | 0.34% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 60,528 | $15.1B | 0.34% | |
| 42 | INTCINTEL CORP | 277,912 | $15.0B | 0.34% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 264,226 | $14.2B | 0.32% | |
| 44 | MAMASTERCARD INC | 56,715 | $13.7B | 0.31% | |
| 45 | TAT&T INC | 466,701 | $13.6B | 0.31% | |
| 46 | HDHOME DEPOT INC | 69,691 | $13.0B | 0.30% | |
| 47 | MRKMERCK & CO. INC | 162,657 | $12.5B | 0.28% | |
| 48 | RYAAYRYANAIR HOLDINGS PLC | 231,481 | $12.3B | 0.28% | |
| 49 | —NEW MTN FIN CORP | 15,000,000 | $12.2B | 0.28% | |
| 50 | PFEPFIZER INC | 353,563 | $11.5B | 0.26% | |
| 51 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 13,110,000 | $11.1B | 0.25% | |
| 52 | DISDISNEY WALT CO | 115,151 | $11.1B | 0.25% | |
| 53 | BACBK OF AMERICA CORP | 517,210 | $11.0B | 0.25% | |
| 54 | KOCOCA COLA CO | 246,354 | $10.9B | 0.25% | |
| 55 | PEPPEPSICO INC | 89,087 | $10.7B | 0.24% | |
| 56 | CSCOCISCO SYS INC | 271,029 | $10.7B | 0.24% | |
| 57 | NFLXNETFLIX INC | 27,999 | $10.5B | 0.24% | |
| 58 | —PHILLIPS 66 PARTNERS LP | 283,752 | $10.3B | 0.24% | |
| 59 | NVDANVIDIA CORP | 39,099 | $10.3B | 0.23% | |
| 60 | WMTWALMART INC | 90,631 | $10.3B | 0.23% | |
| 61 | TRGPTARGA RES CORP | 1,453,393 | $10.0B | 0.23% | |
| 62 | CMCSACOMCAST CORP NEW | 290,039 | $10.0B | 0.23% | |
| 63 | JOBSUSD51JOB INC | 161,720 | $9.9B | 0.23% | |
| 64 | ADBEADOBE INC | 30,927 | $9.8B | 0.22% | |
| 65 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 384,639 | $9.7B | 0.22% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $9.1B | 0.21% | |
| 67 | FOXAFOX CORP | 382,649 | $9.0B | 0.21% | |
| 68 | —TC PIPELINES LP | 326,919 | $9.0B | 0.20% | |
| 69 | ABTABBOTT LABS | 112,915 | $8.9B | 0.20% | |
| 70 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 10,227,000 | $8.9B | 0.20% | |
| 71 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $8.6B | 0.20% | |
| 72 | DELLDELL TECHNOLOGIES INC | 215,000 | $8.5B | 0.19% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 149,765 | $8.3B | 0.19% | |
| 74 | COPCONOCOPHILLIPS | 265,771 | $8.2B | 0.19% | |
| 75 | CRMSALESFORCE COM INC | 56,669 | $8.2B | 0.19% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 28,225 | $8.0B | 0.18% | |
| 77 | —TPG SPECIALTY LENDING INC | 8,620,000 | $8.0B | 0.18% | |
| 78 | MCDMCDONALDS CORP | 48,114 | $8.0B | 0.18% | |
| 79 | TDTORONTO DOMINION BK ONT | 185,264 | $7.8B | 0.18% | |
| 80 | MDTMEDTRONIC PLC | 85,634 | $7.7B | 0.18% | |
| 81 | AMGNAMGEN INC | 37,961 | $7.7B | 0.18% | |
| 82 | NEENEXTERA ENERGY INC | 31,227 | $7.5B | 0.17% | |
| 83 | LLYLILLY ELI & CO | 53,980 | $7.5B | 0.17% | |
| 84 | TMETENCENT MUSIC ENTMT GROUP | 738,269 | $7.4B | 0.17% | |
| 85 | EAELECTRONIC ARTS INC | 73,654 | $7.4B | 0.17% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 25,618 | $7.3B | 0.17% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 99,402 | $7.3B | 0.16% | |
| 88 | PYPLPAYPAL HLDGS INC | 75,017 | $7.2B | 0.16% | |
| 89 | WFCWELLS FARGO CO NEW | 245,886 | $7.1B | 0.16% | |
| 90 | —GOLDMAN SACHS BDC INC | 7,050,000 | $6.9B | 0.16% | |
| 91 | —BLACKROCK CAP INVT CORP | 8,030,000 | $6.8B | 0.15% | |
| 92 | BAPCREDICORP LTD | 47,351 | $6.8B | 0.15% | |
| 93 | ORCLORACLE CORP | 138,411 | $6.7B | 0.15% | |
| 94 | ACNACCENTURE PLC IRELAND | 40,573 | $6.6B | 0.15% | |
| 95 | NKENIKE INC | 79,606 | $6.6B | 0.15% | |
| 96 | IJHISHARES TR | 45,111 | $6.5B | 0.15% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 56,581 | $6.3B | 0.14% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 179,700 | $6.3B | 0.14% | |
| 99 | UNPUNION PAC CORP | 44,351 | $6.3B | 0.14% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 28,298 | $6.2B | 0.14% |
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