COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$5.4B
Holdings
1,620
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,620 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $880.3M |
TIPISHARES TR | $411.2M |
IEMGISHARES INC | $168.4M |
EPDENTERPRISE PRODS PARTNERS L | $145.4M |
WMBWILLIAMS COS INC | $117.6M |
ETENERGY TRANSFER LP | $97.0M |
MSFTMICROSOFT CORP | $88.2M |
KMIKINDER MORGAN INC DEL | $85.9M |
AAPLAPPLE INC | $85.0M |
OKEONEOK INC NEW | $82.6M |
DNREURDENBURY RES INC | $70.0M |
LNGCHENIERE ENERGY INC | $70.0M |
TRPTC ENERGY CORP | $68.5M |
ENBENBRIDGE INC | $53.1M |
TGBTASEKO MINES LTD | $50.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $49.8M |
MPLXMPLX LP | $45.8M |
GDXVANECK VECTORS ETF TR | $43.9M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $40.5M |
PAAPLAINS ALL AMERN PIPELINE L | $36.5M |
TRGPTARGA RES CORP | $33.7M |
METAFACEBOOK INC | $31.2M |
PPLPEMBINA PIPELINE CORP | $25.7M |
GLOBGLOBANT S A | $24.2M |
JNJJOHNSON & JOHNSON | $21.2M |
XOMEXXON MOBIL CORP | $21.0M |
IJRISHARES TR | $20.9M |
PHRPHREESIA INC | $20.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $19.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.8M |
SPOTSPOTIFY TECHNOLOGY S A | $19.4M |
VVISA INC | $18.6M |
CVXCHEVRON CORP NEW | $17.9M |
BABOEING CO | $17.2M |
PGPROCTER AND GAMBLE CO | $16.9M |
JPMJPMORGAN CHASE & CO | $16.4M |
—PROSPECT CAP CORP | $16.3M |
UNHUNITEDHEALTH GROUP INC | $16.0M |
HDHOME DEPOT INC | $15.4M |
RYAAYRYANAIR HOLDINGS PLC | $15.4M |
MAMASTERCARD INCORPORATED | $14.9M |
NXPINXP SEMICONDUCTORS N V | $14.8M |
INTCINTEL CORP | $14.5M |
IJHISHARES TR | $14.2M |
—NEW MTN FIN CORP | $14.1M |
NVDANVIDIA CORPORATION | $13.4M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $12.8M |
RDS/AROYAL DUTCH SHELL PLC | $12.7M |
TAT&T INC | $12.3M |
BABAALIBABA GROUP HLDG LTD | $12.1M |
—PHILLIPS 66 PARTNERS LP | $12.1M |
ADBEADOBE INC | $12.0M |
DELLDELL TECHNOLOGIES INC | $11.8M |
PYPLPAYPAL HLDGS INC | $11.7M |
—TC PIPELINES LP | $11.5M |
DISDISNEY WALT CO | $11.5M |
BPBP PLC | $11.5M |
NFLXNETFLIX INC | $11.4M |
CSCOCISCO SYS INC | $11.3M |
MRKMERCK & CO. INC | $11.2M |
NTESNETEASE INC | $10.6M |
BACBK OF AMERICA CORP | $10.6M |
JOBSUSD51JOB INC | $10.5M |
PEPPEPSICO INC | $10.5M |
PFEPFIZER INC | $10.4M |
FOXAFOX CORP | $10.2M |
TDTORONTO DOMINION BK ONT | $10.2M |
CMCSACOMCAST CORP NEW | $10.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10.0M |
TMETENCENT MUSIC ENTMT GROUP | $9.9M |
ABBVABBVIE INC | $9.9M |
KOCOCA COLA CO | $9.9M |
WMTWALMART INC | $9.7M |
CRMSALESFORCE COM INC | $9.7M |
EAELECTRONIC ARTS INC | $9.4M |
—BLACKROCK TCP CAPITAL CORP | $9.4M |
NUGTDIREXION SHS ETF TR | $9.4M |
ABTABBOTT LABS | $9.2M |
WESWESTERN MIDSTREAM PARTNERS L | $9.2M |
—TPG SPECIALTY LENDING INC | $8.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.2M |
JOYYJOYY INC | $8.1M |
AMGNAMGEN INC | $7.9M |
LLYLILLY ELI & CO | $7.9M |
MCDMCDONALDS CORP | $7.8M |
ACNACCENTURE PLC IRELAND | $7.8M |
COSTCOSTCO WHSL CORP NEW | $7.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $7.6M |
BMYBRISTOL-MYERS SQUIBB CO | $7.6M |
AVGOBROADCOM INC | $7.2M |
AMANTERO MIDSTREAM CORP | $7.1M |
—BLACKROCK CAP INVT CORP | $7.1M |
BIDUNBAIDU INC | $7.0M |
MDTMEDTRONIC PLC | $7.0M |
—GOLDMAN SACHS BDC INC | $7.0M |
NKENIKE INC | $7.0M |
COPCONOCOPHILLIPS | $6.8M |
NEENEXTERA ENERGY INC | $6.7M |
TXNTEXAS INSTRS INC | $6.7M |
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