COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.9B
Holdings
1,546
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,831,007 | $536.5B | 9090.94% | |
| 2 | TIPISHARES TR | 3,390,506 | $348.4B | 5904.53% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,797,906 | $340.6B | 5771.69% | |
| 4 | ETENERGY TRANSFER LP | 23,927,644 | $336.9B | 5708.91% | |
| 5 | WMBWILLIAMS COS INC DEL | 6,595,000 | $184.9B | 3133.61% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 7,209,954 | $175.6B | 2974.96% | |
| 7 | ENBENBRIDGE INC | 3,100,809 | $111.9B | 1895.80% | |
| 8 | MPLXMPLX LP | 3,112,261 | $100.2B | 1697.65% | |
| 9 | TRGPTARGA RES CORP | 2,436,287 | $95.6B | 1620.81% | |
| 10 | LNGCHENIERE ENERGY INC | 1,393,198 | $95.4B | 1615.98% | |
| 11 | EWZISHARES INC | 1,666,357 | $84.6B | 1434.09% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,215,825 | $77.8B | 1318.57% | |
| 13 | OKEONEOK INC NEW | 1,024,432 | $70.5B | 1194.50% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 2,057,768 | $63.3B | 1072.95% | |
| 15 | MSFTMICROSOFT CORP | 469,059 | $62.8B | 1064.76% | |
| 16 | PPLPEMBINA PIPELINE CORP | 1,515,503 | $56.4B | 955.58% | |
| 17 | AAPLAPPLE INC | 281,608 | $55.7B | 944.47% | |
| 18 | —ANDEAVOR LOGISTICS LP | 1,461,312 | $53.1B | 899.61% | |
| 19 | TRPTC ENERGY CORP | 1,055,042 | $52.2B | 885.33% | |
| 20 | GOOGALPHABET INC | 45,191 | $48.9B | 828.61% | |
| 21 | MLB1MERCADOLIBRE INC | 78,844 | $48.2B | 817.34% | |
| 22 | KMIKINDER MORGAN INC DEL | 2,223,405 | $46.4B | 786.69% | |
| 23 | AMZNAMAZON COM INC | 24,279 | $46.0B | 779.06% | |
| 24 | XOMEXXON MOBIL CORP | 559,554 | $42.9B | 726.60% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 236,261 | $40.0B | 678.39% | |
| 26 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,441,047 | $40.0B | 677.14% | |
| 27 | AMANTERO MIDSTREAM CORP | 2,953,405 | $33.8B | 573.53% | |
| 28 | —BUCKEYE PARTNERS L P | 812,600 | $33.4B | 565.25% | |
| 29 | —DCP MIDSTREAM LP | 1,096,494 | $32.1B | 544.40% | |
| 30 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,545,258 | $32.0B | 542.56% | |
| 31 | —PROSPECT CAPITAL CORPORATION | 31,390,000 | $31.8B | 538.44% | |
| 32 | NSUSDNUSTAR ENERGY LP | 1,045,172 | $28.4B | 480.67% | |
| 33 | METAFACEBOOK INC | 141,045 | $27.2B | 461.29% | |
| 34 | —ARES CAP CORP | 25,445,000 | $26.1B | 441.70% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,762 | $24.3B | 410.94% | |
| 36 | —NOBLE MIDSTREAM PARTNERS LP | 715,414 | $23.8B | 403.22% | |
| 37 | —CRESTWOOD EQUITY PARTNERS LP | 640,167 | $22.9B | 388.03% | |
| 38 | —TPG SPECIALTY LENDING INC | 22,360,000 | $22.8B | 386.68% | |
| 39 | GELGENESIS ENERGY L P | 1,002,803 | $22.0B | 372.14% | |
| 40 | JNJJOHNSON & JOHNSON | 155,870 | $21.7B | 367.88% | |
| 41 | —BLACKROCK TCP CAPITAL CORP | 21,190,000 | $21.4B | 362.60% | |
| 42 | JPMJPMORGAN CHASE & CO | 190,443 | $21.3B | 360.80% | |
| 43 | —EQM MIDSTREAM PARTNERS LP | 466,670 | $20.9B | 353.33% | |
| 44 | —TALLGRASS ENERGY LP | 958,826 | $20.2B | 342.99% | |
| 45 | TWTRUSDTWITTER INC | 18,762,868 | $20.1B | 340.70% | |
| 46 | 0E41ENLINK MIDSTREAM LLC | 1,924,341 | $19.4B | 329.03% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 46,099 | $18.2B | 308.69% | |
| 48 | PAGPPLAINS GP HLDGS L P | 714,185 | $17.8B | 302.19% | |
| 49 | VVISA INC | 102,090 | $17.7B | 300.24% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 174,811 | $17.1B | 289.14% | |
| 51 | CVXCHEVRON CORP NEW | 135,637 | $16.9B | 286.02% | |
| 52 | —PHILLIPS 66 PARTNERS LP | 341,033 | $16.8B | 285.19% | |
| 53 | PGPROCTER AND GAMBLE CO | 147,256 | $16.1B | 273.62% | |
| 54 | NGLNGL ENERGY PARTNERS LP | 1,092,229 | $16.1B | 273.36% | |
| 55 | GLOBGLOBANT S A | 153,831 | $15.5B | 263.42% | |
| 56 | —NEW MTN FIN CORP | 15,000,000 | $15.4B | 261.77% | |
| 57 | FOXAFOX CORP | 420,335 | $15.4B | 260.96% | |
| 58 | BACBANK AMER CORP | 519,122 | $15.1B | 255.11% | |
| 59 | TAT&T INC | 428,442 | $14.4B | 243.28% | |
| 60 | DISDISNEY WALT CO | 102,485 | $14.3B | 242.51% | |
| 61 | PFEPFIZER INC | 325,928 | $14.1B | 239.25% | |
| 62 | —RATTLER MIDSTREAM LP | 725,897 | $14.1B | 238.51% | |
| 63 | MAMASTERCARD INC | 52,764 | $14.0B | 236.52% | |
| 64 | AABAUSDALTABA INC | 200,000 | $13.9B | 235.10% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 242,794 | $13.9B | 235.05% | |
| 66 | TDTORONTO DOMINION BK ONT | 235,963 | $13.8B | 234.13% | |
| 67 | CSCOCISCO SYS INC | 251,308 | $13.8B | 233.07% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 55,792 | $13.6B | 230.69% | |
| 69 | HDHOME DEPOT INC | 64,594 | $13.4B | 227.64% | |
| 70 | JOBSUSD51JOB INC | 173,136 | $13.1B | 221.51% | |
| 71 | RYAAYRYANAIR HLDGS PLC | 198,882 | $12.8B | 216.16% | |
| 72 | MRKMERCK & CO INC | 151,149 | $12.7B | 214.77% | |
| 73 | INTCINTEL CORP | 262,830 | $12.6B | 213.21% | |
| 74 | XLESELECT SECTOR SPDR TR | 183,871 | $11.7B | 198.50% | |
| 75 | MOOVANECK VECTORS ETF TR | 174,804 | $11.7B | 197.87% | |
| 76 | —GOLDMAN SACHS BDC INC | 11,510,000 | $11.5B | 195.46% | |
| 77 | KOCOCA COLA CO | 225,405 | $11.5B | 194.50% | |
| 78 | —BP MIDSTREAM PARTNERS LP | 729,705 | $11.3B | 191.41% | |
| 79 | CMCSACOMCAST CORP NEW | 265,903 | $11.2B | 190.50% | |
| 80 | WFCWELLS FARGO CO NEW | 237,463 | $11.2B | 190.42% | |
| 81 | BABOEING CO | 30,718 | $11.2B | 189.48% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $11.0B | 186.60% | |
| 83 | BAPCREDICORP LTD | 47,879 | $11.0B | 185.72% | |
| 84 | PEPPEPSICO INC | 82,296 | $10.8B | 182.86% | |
| 85 | —ENABLE MIDSTREAM PARTNERS LP | 767,553 | $10.5B | 178.32% | |
| 86 | CPACOPA HOLDINGS SA | 104,749 | $10.2B | 173.18% | |
| 87 | TRVCCITIGROUP INC | 135,757 | $9.5B | 161.10% | |
| 88 | NFLXNETFLIX INC | 25,668 | $9.4B | 159.76% | |
| 89 | MCDMCDONALDS CORP | 44,826 | $9.3B | 157.74% | |
| 90 | DELLDELL TECHNOLOGIES INC | 182,000 | $9.2B | 156.68% | |
| 91 | WMTWALMART INC | 82,120 | $9.1B | 153.75% | |
| 92 | AROCARCHROCK INC | 822,379 | $8.7B | 147.71% | |
| 93 | ABTABBOTT LABS | 103,569 | $8.7B | 147.59% | |
| 94 | ADBEADOBE INC | 28,646 | $8.4B | 143.04% | |
| 95 | ORCLORACLE CORP | 142,454 | $8.1B | 137.53% | |
| 96 | PYPLPAYPAL HLDGS INC | 68,976 | $7.9B | 133.78% | |
| 97 | IAUUSDISHARES GOLD TRUST | 579,398 | $7.8B | 132.55% | |
| 98 | —BLACKROCK CAPITAL INVESTMENT | 7,740,000 | $7.7B | 131.16% | |
| 99 | MDTMEDTRONIC PLC | 78,708 | $7.7B | 129.89% | |
| 100 | BPBP PLC | 179,235 | $7.5B | 126.65% |
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