COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$6.8B
Holdings
1,113
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $573.3M |
SPYSPDR S&P 500 ETF TR | $452.8M |
EPDENTERPRISE PRODS PARTNERS L | $290.6M |
IEMGISHARES INC | $236.8M |
—ENERGY TRANSFER PARTNERS LP | $229.0M |
ETENERGY TRANSFER EQUITY L P | $184.2M |
—WILLIAMS PARTNERS L P NEW | $141.5M |
MPLXMPLX LP | $137.3M |
OKEONEOK INC NEW | $95.5M |
AABAUSDALTABA INC | $90.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $89.2M |
PAAPLAINS ALL AMERN PIPELINE L | $75.2M |
—ANDEAVOR LOGISTICS LP | $71.4M |
—BUCKEYE PARTNERS L P | $66.3M |
AAPLAPPLE INC | $64.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $63.0M |
TRGPTARGA RES CORP | $61.5M |
WMBWILLIAMS COS INC DEL | $59.9M |
—ANTERO MIDSTREAM PARTNERS LP | $58.1M |
—TALLGRASS ENERGY PARTNERS LP | $51.9M |
—RICE MIDSTREAM PARTNERS LP | $50.8M |
MSFTMICROSOFT CORP | $46.7M |
—ENLINK MIDSTREAM PARTNERS LP | $46.6M |
—POWERSHARES ACT MANG COMM FD | $38.9M |
XOMEXXON MOBIL CORP | $38.6M |
KMIKINDER MORGAN INC DEL | $38.5M |
—WESTERN GAS EQUITY PARTNERS | $35.7M |
GELGENESIS ENERGY L P | $35.5M |
—SEMGROUP CORP | $35.3M |
—TALLGRASS ENERGY GP LP | $34.9M |
TWXCHFTIME WARNER INC | $34.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $33.7M |
MLB1MERCADOLIBRE INC | $33.4M |
METAFACEBOOK INC | $32.9M |
NSUSDNUSTAR ENERGY LP | $32.8M |
NXPINXP SEMICONDUCTORS N V | $32.0M |
—COBALT INTL ENERGY INC | $31.0M |
IAUUSDISHARES GOLD TRUST | $29.5M |
JNJJOHNSON & JOHNSON | $28.4M |
JPMJPMORGAN CHASE & CO | $27.3M |
BWPBOARDWALK PIPELINE PARTNERS | $27.2M |
NGLNGL ENERGY PARTNERS LP | $27.1M |
BIDUNBAIDU INC | $26.3M |
—EQT MIDSTREAM PARTNERS LP | $25.2M |
—PROSPECT CAPITAL CORPORATION | $25.2M |
CVXCHEVRON CORP NEW | $25.1M |
RYAAYRYANAIR HLDGS PLC | $24.3M |
—PHILLIPS 66 PARTNERS LP | $23.5M |
—DCP MIDSTREAM LP | $23.4M |
—MONSANTO CO NEW | $21.7M |
BACBANK AMER CORP | $20.2M |
WFCWELLS FARGO CO NEW | $20.0M |
PGPROCTER AND GAMBLE CO | $18.9M |
BABAALIBABA GROUP HLDG LTD | $18.2M |
—WESTERN REFNG LOGISTICS LP | $18.0M |
IJRISHARES TR | $17.9M |
TDTORONTO DOMINION BK ONT | $17.8M |
EEPENBRIDGE ENERGY PARTNERS L P | $17.8M |
—TWITTER INC | $17.5M |
PFEPFIZER INC | $17.3M |
—BROCADE COMMUNICATIONS SYS I | $17.3M |
GEGENERAL ELECTRIC CO | $17.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.8M |
—ALERE INC | $16.6M |
BACVERIZON COMMUNICATIONS INC | $16.4M |
DELLDELL TECHNOLOGIES INC | $16.3M |
TRVCCITIGROUP INC | $16.1M |
—CALPINE CORP | $16.1M |
—WGL HLDGS INC | $16.0M |
HDHOME DEPOT INC | $15.7M |
VVISA INC | $15.7M |
UNHUNITEDHEALTH GROUP INC | $15.4M |
—NEW MTN FIN CORP | $15.1M |
TRPTRANSCANADA CORP | $15.1M |
COLROCKWELL COLLINS INC | $15.0M |
CMCSACOMCAST CORP NEW | $14.7M |
INTCINTEL CORP | $14.6M |
BAPCREDICORP LTD | $14.5M |
MRKMERCK & CO INC | $14.2M |
KOCOCA COLA CO | $14.1M |
4I1PHILIP MORRIS INTL INC | $14.0M |
—PROSPECT CAPITAL CORPORATION | $13.9M |
CSCOCISCO SYS INC | $13.7M |
WESWESTERN GAS PARTNERS LP | $13.6M |
—ORBITAL ATK INC | $13.5M |
—PAREXEL INTL CORP | $13.2M |
DOWDOWDUPONT INC | $13.1M |
PEPPEPSICO INC | $12.9M |
CPACOPA HOLDINGS SA | $12.9M |
CTRPUSDCTRIP COM INTL LTD | $12.9M |
—SUMMIT MIDSTREAM PARTNERS LP | $12.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $12.7M |
—AKORN INC | $12.7M |
—KITE PHARMA INC | $12.5M |
—PROSPECT CAPITAL CORPORATION | $12.5M |
—VWR CORP | $12.4M |
DISDISNEY WALT CO | $12.4M |
—TICC CAPITAL CORP | $12.3M |
AVAAVISTA CORP | $12.2M |
—TCP CAP CORP | $12.1M |
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