COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$7.1T
Holdings
1,527
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,527 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $10.9M |
ADBEADOBE SYS INC | $10.8M |
AROCARCHROCK INC | $10.8M |
AQLTISHARES TR | $10.8M |
MCDMCDONALDS CORP | $10.7M |
ABTABBOTT LABS | $10.6M |
—ROCKWELL COLLINS INC | $10.5M |
4I1PHILIP MORRIS INTL INC | $10.4M |
—TPG SPECIALTY LENDING INC | $10.4M |
MMM3M CO | $10.1M |
HONHONEYWELL INTL INC | $10.1M |
—ARES CAP CORP | $10.1M |
UNPUNION PAC CORP | $10.0M |
GDXVANECK VECTORS ETF TR | $9.9M |
CRMSALESFORCE COM INC | $9.9M |
EOGEOG RES INC | $9.7M |
—BLACKROCK TCP CAPITAL CORP | $9.6M |
CTRPUSDCTRIP COM INTL LTD | $9.6M |
—SODASTREAM INTERNATIONAL LTD | $9.5M |
—ENABLE MIDSTREAM PARTNERS LP | $9.3M |
MOALTRIA GROUP INC | $9.3M |
SLBSCHLUMBERGER LTD | $9.2M |
—KAPSTONE PAPER & PACKAGING C | $9.2M |
ACNACCENTURE PLC IRELAND | $8.9M |
ARANTERO RES CORP | $8.9M |
COPCONOCOPHILLIPS | $8.9M |
NKENIKE INC | $8.9M |
CLSCA INC | $8.9M |
AVGOBROADCOM INC | $8.7M |
—ARES CAP CORP | $8.7M |
UTXZUNITED TECHNOLOGIES CORP | $8.6M |
TXNTEXAS INSTRS INC | $8.6M |
PYPLPAYPAL HLDGS INC | $8.5M |
COSTCOSTCO WHSL CORP NEW | $8.5M |
LLYLILLY ELI & CO | $8.4M |
—WEB COM GROUP INC | $8.4M |
BMYBRISTOL MYERS SQUIBB CO | $8.3M |
QCOMQUALCOMM INC | $8.3M |
BIDUNBAIDU INC | $8.3M |
GILDGILEAD SCIENCES INC | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.1M |
GEGENERAL ELECTRIC CO | $8.1M |
BPBP PLC | $8.0M |
—BLACKROCK CAPITAL INVESTMENT | $7.9M |
BKNGBOOKING HLDGS INC | $7.7M |
ITUBITAU UNIBANCO HLDG SA | $7.7M |
HESMHESS MIDSTREAM PARTNERS LP | $7.7M |
LOWLOWES COS INC | $7.6M |
VLOVALERO ENERGY CORP NEW | $7.5M |
CATCATERPILLAR INC DEL | $7.4M |
OXYOCCIDENTAL PETE CORP DEL | $7.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $7.0M |
LMTLOCKHEED MARTIN CORP | $7.0M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
USBUS BANCORP DEL | $6.6M |
CVSCVS HEALTH CORP | $6.6M |
—VECTREN CORP | $6.6M |
PXDEURPIONEER NAT RES CO | $6.5M |
NEENEXTERA ENERGY INC | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.5M |
LTHLIFEPOINT HEALTH INC | $6.5M |
—ENBRIDGE ENERGY MANAGEMENT L | $6.4M |
—BUNGE LIMITED | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
BSMBLACK STONE MINERALS L P | $6.3M |
AXPAMERICAN EXPRESS CO | $6.2M |
PSMTPRICESMART INC | $6.0M |
ELVANTHEM INC | $5.8M |
BIIBBIOGEN INC | $5.8M |
TJXTJX COS INC NEW | $5.8M |
BDXBECTON DICKINSON & CO | $5.7M |
—PHH CORP | $5.5M |
DHRDANAHER CORP DEL | $5.5M |
—GRAMERCY PPTY TR | $5.5M |
—AETNA INC NEW | $5.4M |
ADPAUTOMATIC DATA PROCESSING IN | $5.4M |
—SPECTRA ENERGY PARTNERS LP | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
CAPLCROSSAMERICA PARTNERS LP | $5.3M |
PSXPHILLIPS 66 | $5.3M |
—VALERO ENERGY PARTNERS LP | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
ATVIEURACTIVISION BLIZZARD INC | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
MDLZMONDELEZ INTL INC | $5.2M |
CELGCELGENE CORP | $5.2M |
EWZISHARES INC | $5.2M |
CBCHUBB LIMITED | $5.1M |
DWDMORGAN STANLEY | $5.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
—ALLERGAN PLC | $5.0M |
CSXCSX CORP | $5.0M |
GLOBGLOBANT S A | $4.9M |
—SUPERVALU INC | $4.9M |
HALHALLIBURTON CO | $4.9M |
SCHWSCHWAB CHARLES CORP NEW | $4.8M |
—HERCULES CAPITAL INC | $4.8M |
RTN1USDRAYTHEON CO | $4.8M |
CXOEURCONCHO RES INC | $4.8M |
INTUINTUIT | $4.8M |