COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$7.4T
Holdings
1,492
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,800,429 | $488.4B | 6.57% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 12,067,699 | $333.9B | 4.49% | |
| 3 | —ENERGY TRANSFER PARTNERS LP | 12,644,453 | $240.8B | 3.24% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 13,278,414 | $229.1B | 3.08% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 5,213,323 | $211.6B | 2.85% | |
| 6 | AABAUSDALTABA INC | 2,860,450 | $209.4B | 2.82% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 7,598,979 | $179.6B | 2.42% | |
| 8 | MPLXMPLX LP | 4,496,093 | $153.5B | 2.07% | |
| 9 | IEMGISHARES INC | 2,883,791 | $151.4B | 2.04% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,730,691 | $119.6B | 1.61% | |
| 11 | TRGPTARGA RES CORP | 1,941,193 | $96.1B | 1.29% | |
| 12 | AAPLAPPLE INC | 514,524 | $95.2B | 1.28% | |
| 13 | OKEONEOK INC NEW | 1,357,130 | $94.8B | 1.28% | |
| 14 | MSFTMICROSOFT CORP | 804,289 | $79.3B | 1.07% | |
| 15 | —ANDEAVOR LOGISTICS LP | 1,769,380 | $75.3B | 1.01% | |
| 16 | AMZNAMAZON COM INC | 42,159 | $71.7B | 0.96% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 195,633 | $69.5B | 0.93% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,089,481 | $68.5B | 0.92% | |
| 19 | GOOGLALPHABET INC | 54,974 | $62.1B | 0.84% | |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 1,917,955 | $56.6B | 0.76% | |
| 21 | —DCP MIDSTREAM LP | 1,338,175 | $52.9B | 0.71% | |
| 22 | WMBWILLIAMS COS INC DEL | 1,925,720 | $52.2B | 0.70% | |
| 23 | XOMEXXON MOBIL CORP | 597,969 | $49.5B | 0.67% | |
| 24 | —ENLINK MIDSTREAM PARTNERS LP | 3,145,668 | $48.9B | 0.66% | |
| 25 | METAFACEBOOK INC | 251,090 | $48.8B | 0.66% | |
| 26 | —TALLGRASS ENERGY PARTNERS LP | 1,079,580 | $46.8B | 0.63% | |
| 27 | GELGENESIS ENERGY L P | 2,047,829 | $44.9B | 0.60% | |
| 28 | —RICE MIDSTREAM PARTNERS LP | 2,372,102 | $40.4B | 0.54% | |
| 29 | LNGCHENIERE ENERGY INC | 592,038 | $38.6B | 0.52% | |
| 30 | —NOBLE MIDSTREAM PARTNERS LP | 738,612 | $37.7B | 0.51% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,483 | $37.6B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO | 356,417 | $37.1B | 0.50% | |
| 33 | —SEMGROUP CORP | 1,446,967 | $36.8B | 0.49% | |
| 34 | —BP MIDSTREAM PARTNERS LP | 1,736,377 | $36.4B | 0.49% | |
| 35 | JNJJOHNSON & JOHNSON | 280,772 | $34.1B | 0.46% | |
| 36 | MLB1MERCADOLIBRE INC | 113,559 | $33.9B | 0.46% | |
| 37 | IAUUSDISHARES GOLD TRUST | 2,765,379 | $33.2B | 0.45% | |
| 38 | —WESTERN GAS EQUITY PARTNERS | 928,605 | $33.2B | 0.45% | |
| 39 | CVXCHEVRON CORP NEW | 252,258 | $31.9B | 0.43% | |
| 40 | IJRISHARES TR | 354,481 | $29.6B | 0.40% | |
| 41 | —AETNA INC NEW | 154,785 | $28.4B | 0.38% | |
| 42 | FOXATWENTY FIRST CENTY FOX INC | 567,779 | $28.0B | 0.38% | |
| 43 | BACBANK AMER CORP | 987,105 | $27.8B | 0.37% | |
| 44 | WFCWELLS FARGO CO NEW | 459,090 | $25.5B | 0.34% | |
| 45 | —PHILLIPS 66 PARTNERS LP | 491,471 | $25.1B | 0.34% | |
| 46 | VVISA INC | 186,979 | $24.8B | 0.33% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 100,597 | $24.7B | 0.33% | |
| 48 | TAT&T INC | 760,160 | $24.4B | 0.33% | |
| 49 | INTCINTEL CORP | 487,816 | $24.2B | 0.33% | |
| 50 | RYAAYRYANAIR HLDGS PLC | 207,507 | $23.7B | 0.32% | |
| 51 | HDHOME DEPOT INC | 120,755 | $23.6B | 0.32% | |
| 52 | NGLNGL ENERGY PARTNERS LP | 1,789,055 | $22.4B | 0.30% | |
| 53 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,211,056 | $22.4B | 0.30% | |
| 54 | PFEPFIZER INC | 612,342 | $22.2B | 0.30% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 432,534 | $21.8B | 0.29% | |
| 56 | CSCOCISCO SYS INC | 492,305 | $21.2B | 0.29% | |
| 57 | PGPROCTER AND GAMBLE CO | 263,232 | $20.5B | 0.28% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 185,400 | $20.3B | 0.27% | |
| 59 | BABOEING CO | 57,326 | $19.2B | 0.26% | |
| 60 | —BUCKEYE PARTNERS L P | 545,724 | $19.2B | 0.26% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 101,910 | $18.9B | 0.25% | |
| 62 | MAMASTERCARD INCORPORATED | 95,980 | $18.9B | 0.25% | |
| 63 | TDTORONTO DOMINION BK ONT | 313,075 | $18.1B | 0.24% | |
| 64 | TRVCCITIGROUP INC | 266,931 | $17.9B | 0.24% | |
| 65 | NFLXNETFLIX INC | 45,504 | $17.8B | 0.24% | |
| 66 | KOCOCA COLA CO | 400,903 | $17.6B | 0.24% | |
| 67 | MRKMERCK & CO INC | 281,625 | $17.1B | 0.23% | |
| 68 | KMIKINDER MORGAN INC DEL | 928,886 | $16.4B | 0.22% | |
| 69 | PEPPEPSICO INC | 148,423 | $16.2B | 0.22% | |
| 70 | PAGPPLAINS GP HLDGS L P | 673,689 | $16.1B | 0.22% | |
| 71 | —DOWDUPONT INC | 242,943 | $16.0B | 0.22% | |
| 72 | —PROSPECT CAPITAL CORPORATION | 16,500,000 | $16.0B | 0.22% | |
| 73 | DELLDELL TECHNOLOGIES INC | 189,000 | $16.0B | 0.22% | |
| 74 | CMCSACOMCAST CORP NEW | 480,718 | $15.8B | 0.21% | |
| 75 | —TPG SPECIALTY LENDING INC | 15,500,000 | $15.4B | 0.21% | |
| 76 | BAPCREDICORP LTD | 66,973 | $15.1B | 0.20% | |
| 77 | NVDANVIDIA CORP | 63,542 | $15.1B | 0.20% | |
| 78 | JOBSUSD51JOB INC | 153,147 | $15.0B | 0.20% | |
| 79 | —PROSPECT CAPITAL CORPORATION | 14,810,000 | $14.8B | 0.20% | |
| 80 | ABBVABBVIE INC | 158,643 | $14.7B | 0.20% | |
| 81 | —TWITTER INC | 14,910,000 | $14.5B | 0.19% | |
| 82 | —ROCKWELL COLLINS INC | 105,644 | $14.2B | 0.19% | |
| 83 | —NEW MTN FIN CORP | 13,740,000 | $14.0B | 0.19% | |
| 84 | CPACOPA HOLDINGS SA | 147,083 | $13.9B | 0.19% | |
| 85 | ORCLORACLE CORP | 311,960 | $13.7B | 0.19% | |
| 86 | —XL GROUP LTD | 244,052 | $13.7B | 0.18% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 197,084 | $13.6B | 0.18% | |
| 88 | AVAAVISTA CORP | 249,740 | $13.2B | 0.18% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 162,725 | $13.1B | 0.18% | |
| 90 | —VERIFONE SYS INC | 572,426 | $13.1B | 0.18% | |
| 91 | WMTWALMART INC | 151,444 | $13.0B | 0.17% | |
| 92 | MCDMCDONALDS CORP | 82,194 | $12.9B | 0.17% | |
| 93 | AMGNAMGEN INC | 69,718 | $12.9B | 0.17% | |
| 94 | —TALLGRASS ENERGY GP LP | 579,835 | $12.8B | 0.17% | |
| 95 | —GOLDMAN SACHS BDC INC | 12,470,000 | $12.7B | 0.17% | |
| 96 | —ANTERO MIDSTREAM GP LP | 673,214 | $12.7B | 0.17% | |
| 97 | ADBEADOBE SYS INC | 51,553 | $12.6B | 0.17% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 89,368 | $12.5B | 0.17% | |
| 99 | —FOUNDATION MEDICINE INC | 91,241 | $12.5B | 0.17% | |
| 100 | —VALIDUS HOLDINGS LTD | 183,824 | $12.4B | 0.17% |
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