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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 909,195 | $12.4B | 0.17% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 41,889 | $12.3B | 0.17% | |
| 103 | SLBSCHLUMBERGER LTD | 182,953 | $12.3B | 0.17% | |
| 104 | MMM3M CO | 62,149 | $12.2B | 0.16% | |
| 105 | MDTMEDTRONIC PLC | 141,762 | $12.1B | 0.16% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 71,355 | $12.0B | 0.16% | |
| 107 | CTRPUSDCTRIP COM INTL LTD | 250,953 | $12.0B | 0.16% | |
| 108 | UNPUNION PAC CORP | 82,519 | $11.7B | 0.16% | |
| 109 | —TCP CAP CORP | 11,530,000 | $11.7B | 0.16% | |
| 110 | NSUSDNUSTAR ENERGY LP | 511,501 | $11.6B | 0.16% | |
| 111 | —BOARDWALK PIPELINE PARTNERS | 989,887 | $11.5B | 0.15% | |
| 112 | —EQT MIDSTREAM PARTNERS LP | 222,225 | $11.5B | 0.15% | |
| 113 | —NXSTAGE MEDICAL INC | 409,468 | $11.4B | 0.15% | |
| 114 | AQLTISHARES TR | 180,100 | $11.4B | 0.15% | |
| 115 | TXNTEXAS INSTRS INC | 102,475 | $11.3B | 0.15% | |
| 116 | HONHONEYWELL INTL INC | 78,190 | $11.3B | 0.15% | |
| 117 | EOGEOG RES INC | 90,470 | $11.3B | 0.15% | |
| 118 | MOALTRIA GROUP INC | 198,125 | $11.3B | 0.15% | |
| 119 | ABTABBOTT LABS | 183,527 | $11.2B | 0.15% | |
| 120 | ACNACCENTURE PLC IRELAND | 67,319 | $11.0B | 0.15% | |
| 121 | —CRESTWOOD EQUITY PARTNERS LP | 344,735 | $10.9B | 0.15% | |
| 122 | —EXPRESS SCRIPTS HLDG CO | 140,970 | $10.9B | 0.15% | |
| 123 | —VECTREN CORP | 151,425 | $10.8B | 0.15% | |
| 124 | NKENIKE INC | 134,274 | $10.7B | 0.14% | |
| 125 | TRPTRANSCANADA CORP | 243,724 | $10.5B | 0.14% | |
| 126 | AROCARCHROCK INC | 866,130 | $10.4B | 0.14% | |
| 127 | BKNGBOOKING HLDGS INC | 5,043 | $10.2B | 0.14% | |
| 128 | AVGOBROADCOM INC | 42,026 | $10.2B | 0.14% | |
| 129 | —TPG SPECIALTY LENDING INC | 10,000,000 | $10.1B | 0.14% | |
| 130 | CRMSALESFORCE COM INC | 73,836 | $10.1B | 0.14% | |
| 131 | —ARES CAP CORP | 9,950,000 | $10.0B | 0.13% | |
| 132 | COPCONOCOPHILLIPS | 142,369 | $9.9B | 0.13% | |
| 133 | —SUMMIT MIDSTREAM PARTNERS LP | 635,691 | $9.8B | 0.13% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 77,889 | $9.7B | 0.13% | |
| 135 | PYPLPAYPAL HLDGS INC | 116,840 | $9.7B | 0.13% | |
| 136 | —TCP CAP CORP | 9,660,000 | $9.7B | 0.13% | |
| 137 | GILDGILEAD SCIENCES INC | 136,113 | $9.6B | 0.13% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 45,914 | $9.6B | 0.13% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO | 171,106 | $9.5B | 0.13% | |
| 140 | —KAPSTONE PAPER & PACKAGING C | 268,617 | $9.3B | 0.12% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 107,143 | $9.0B | 0.12% | |
| 142 | —CHENIERE ENERGY PTNRS LP HLD | 282,904 | $8.9B | 0.12% | |
| 143 | —ARES CAP CORP | 8,676,000 | $8.7B | 0.12% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 42,116 | $8.7B | 0.12% | |
| 145 | GOOGALPHABET INC | 7,820 | $8.7B | 0.12% | |
| 146 | QCOMQUALCOMM INC | 155,203 | $8.7B | 0.12% | |
| 147 | —ENABLE MIDSTREAM PARTNERS LP | 506,483 | $8.7B | 0.12% | |
| 148 | —SHIRE PLC | 51,000 | $8.6B | 0.12% | |
| 149 | BPBP PLC | 186,882 | $8.5B | 0.11% | |
| 150 | LLYLILLY ELI & CO | 99,990 | $8.5B | 0.11% | |
| 151 | CATCATERPILLAR INC DEL | 62,590 | $8.5B | 0.11% | |
| 152 | NEENEXTERA ENERGY INC | 49,351 | $8.2B | 0.11% | |
| 153 | LOWLOWES COS INC | 86,048 | $8.2B | 0.11% | |
| 154 | PXDEURPIONEER NAT RES CO | 43,381 | $8.2B | 0.11% | |
| 155 | VLOVALERO ENERGY CORP NEW | 74,014 | $8.2B | 0.11% | |
| 156 | USBUS BANCORP DEL | 163,339 | $8.2B | 0.11% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 36,772 | $8.1B | 0.11% | |
| 158 | BIDUNBAIDU INC | 32,779 | $8.0B | 0.11% | |
| 159 | —BLACKROCK CAPITAL INVESTMENT | 7,740,000 | $7.9B | 0.11% | |
| 160 | —WEB COM GROUP INC | 300,000 | $7.8B | 0.10% | |
| 161 | LMTLOCKHEED MARTIN CORP | 26,004 | $7.7B | 0.10% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 72,184 | $7.7B | 0.10% | |
| 163 | PPLPEMBINA PIPELINE CORP | 218,561 | $7.6B | 0.10% | |
| 164 | AXPAMERICAN EXPRESS CO | 74,753 | $7.3B | 0.10% | |
| 165 | ITUBITAU UNIBANCO HLDG SA | 699,728 | $7.3B | 0.10% | |
| 166 | DISDISNEY WALT CO | 68,438 | $7.2B | 0.10% | |
| 167 | PSMTPRICESMART INC | 78,465 | $7.1B | 0.10% | |
| 168 | SBUXSTARBUCKS CORP | 144,461 | $7.1B | 0.09% | |
| 169 | PSXPHILLIPS 66 | 61,899 | $7.0B | 0.09% | |
| 170 | DWDMORGAN STANLEY | 142,692 | $6.8B | 0.09% | |
| 171 | BDXBECTON DICKINSON & CO | 27,971 | $6.7B | 0.09% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 46,234 | $6.7B | 0.09% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 49,148 | $6.6B | 0.09% | |
| 174 | HESMHESS MIDSTREAM PARTNERS LP | 333,232 | $6.6B | 0.09% | |
| 175 | BLKCHFBLACKROCK INC | 12,910 | $6.4B | 0.09% | |
| 176 | SCHWSCHWAB CHARLES CORP NEW | 125,699 | $6.4B | 0.09% | |
| 177 | BIIBBIOGEN INC | 22,089 | $6.4B | 0.09% | |
| 178 | —BUNGE LIMITED | 91,589 | $6.4B | 0.09% | |
| 179 | MUMICRON TECHNOLOGY INC | 121,406 | $6.4B | 0.09% | |
| 180 | ELVANTHEM INC | 26,715 | $6.4B | 0.09% | |
| 181 | DHRDANAHER CORP DEL | 64,352 | $6.3B | 0.09% | |
| 182 | HALHALLIBURTON CO | 140,568 | $6.3B | 0.09% | |
| 183 | MDLZMONDELEZ INTL INC | 154,412 | $6.3B | 0.09% | |
| 184 | TJXTJX COS INC NEW | 65,643 | $6.2B | 0.08% | |
| 185 | CBCHUBB LIMITED | 48,761 | $6.2B | 0.08% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 46,115 | $6.2B | 0.08% | |
| 187 | —COTIVITI HLDGS INC | 140,000 | $6.2B | 0.08% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 79,684 | $6.1B | 0.08% | |
| 189 | —ALLERGAN PLC | 35,494 | $5.9B | 0.08% | |
| 190 | CLCOLGATE PALMOLIVE CO | 91,316 | $5.9B | 0.08% | |
| 191 | CAPLCROSSAMERICA PARTNERS LP | 350,468 | $5.9B | 0.08% | |
| 192 | CELGCELGENE CORP | 73,993 | $5.9B | 0.08% | |
| 193 | CSXCSX CORP | 91,633 | $5.8B | 0.08% | |
| 194 | FDXFEDEX CORP | 25,735 | $5.8B | 0.08% | |
| 195 | CMECME GROUP INC | 35,645 | $5.8B | 0.08% | |
| 196 | —ENBRIDGE ENERGY MANAGEMENT L | 568,390 | $5.8B | 0.08% | |
| 197 | RTN1USDRAYTHEON CO | 30,070 | $5.8B | 0.08% | |
| 198 | DUKDUKE ENERGY CORP NEW | 73,383 | $5.8B | 0.08% | |
| 199 | BKBANK NEW YORK MELLON CORP | 105,799 | $5.7B | 0.08% | |
| 200 | SYKSTRYKER CORP | 33,644 | $5.7B | 0.08% |