COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.6B
Holdings
1,555
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,555 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $424.8M |
EPDENTERPRISE PRODS PARTNERS L | $320.0M |
ETENERGY TRANSFER LP | $297.7M |
TIPISHARES TR | $224.7M |
WMBWILLIAMS COS INC DEL | $160.6M |
PAAPLAINS ALL AMERN PIPELINE L | $146.0M |
MPLXMPLX LP | $143.7M |
IEMGISHARES INC | $112.3M |
LNGCHENIERE ENERGY INC | $107.3M |
ENBENBRIDGE INC | $105.5M |
TRGPTARGA RES CORP | $96.6M |
KMIKINDER MORGAN INC DEL | $91.3M |
IJRISHARES TR | $86.9M |
TRPTC ENERGY CORP | $84.5M |
PPLPEMBINA PIPELINE CORP | $83.7M |
OKEONEOK INC NEW | $70.1M |
MSFTMICROSOFT CORP | $68.0M |
AAPLAPPLE INC | $66.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $61.7M |
PDBCINVESCO ACTIVELY MANAGD ETF | $50.4M |
TGBTASEKO MINES LTD | $47.0M |
WESWESTERN MIDSTREAM PARTNERS L | $31.6M |
XOMEXXON MOBIL CORP | $30.0M |
METAFACEBOOK INC | $27.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.1M |
NSUSDNUSTAR ENERGY LP | $25.9M |
JPMJPMORGAN CHASE & CO | $24.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $22.5M |
—DCP MIDSTREAM LP | $22.3M |
AMANTERO MIDSTREAM CORP | $22.2M |
JNJJOHNSON & JOHNSON | $21.9M |
ARCC 4.625 03/01/24ARES CAP CORP | $21.6M |
—BUCKEYE PARTNERS L P | $21.2M |
PGPROCTER & GAMBLE CO | $19.9M |
VVISA INC | $19.0M |
NXPINXP SEMICONDUCTORS N V | $19.0M |
—EQM MIDSTREAM PARTNERS LP | $18.9M |
—PROSPECT CAPITAL CORPORATION | $18.4M |
TAT&T INC | $17.7M |
BABAALIBABA GROUP HLDG LTD | $17.4M |
CVXCHEVRON CORP NEW | $17.1M |
HDHOME DEPOT INC | $16.3M |
—TPG SPECIALTY LENDING INC | $16.2M |
CHTRCHARTER COMMUNICATIONS INC N | $16.1M |
—PHILLIPS 66 PARTNERS LP | $16.1M |
BACVERIZON COMMUNICATIONS INC | $16.0M |
—NEW MTN FIN CORP | $15.7M |
BACBANK AMER CORP | $15.7M |
MAMASTERCARD INC | $15.5M |
DISDISNEY WALT CO | $15.0M |
—NOBLE MIDSTREAM PARTNERS LP | $14.7M |
INTCINTEL CORP | $14.6M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $14.3M |
NGLNGL ENERGY PARTNERS LP | $14.3M |
GDXVANECK VECTORS ETF TR | $13.8M |
MRKMERCK & CO INC | $13.8M |
CSCOCISCO SYS INC | $13.4M |
KOCOCA COLA CO | $13.4M |
GELGENESIS ENERGY L P | $13.4M |
RYAAYRYANAIR HLDGS PLC | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
CMCSACOMCAST CORP NEW | $13.1M |
—RATTLER MIDSTREAM LP | $13.1M |
BABOEING CO | $13.0M |
FOXAFOX CORP | $13.0M |
WFCWELLS FARGO CO NEW | $13.0M |
—CRESTWOOD EQUITY PARTNERS LP | $12.8M |
PFEPFIZER INC | $12.7M |
GLOBGLOBANT S A | $12.5M |
PEPPEPSICO INC | $12.3M |
IJHISHARES TR | $12.2M |
EAELECTRONIC ARTS INC | $12.0M |
—GOLDMAN SACHS BDC INC | $11.8M |
MOOVANECK VECTORS ETF TR | $11.5M |
JOBSUSD51JOB INC | $11.3M |
DELLDELL TECHNOLOGIES INC | $11.2M |
WMTWALMART INC | $10.8M |
MCDMCDONALDS CORP | $10.4M |
CPACOPA HOLDINGS SA | $10.3M |
TRVCCITIGROUP INC | $10.0M |
BAPCREDICORP LTD | $10.0M |
—BLACKROCK TCP CAPITAL CORP | $9.9M |
ABTABBOTT LABS | $9.5M |
MPCMARATHON PETE CORP | $9.5M |
MDTMEDTRONIC PLC | $9.3M |
BPBP PLC | $9.3M |
AGNALLERGAN PLC | $9.2M |
ADBEADOBE INC | $8.6M |
SPOTSPOTIFY TECHNOLOGY S A | $8.6M |
CRMSALESFORCE COM INC | $8.3M |
XLESELECT SECTOR SPDR TR | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
PAGPPLAINS GP HLDGS L P | $8.2M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
YYEURYY INC | $7.9M |
ACNACCENTURE PLC IRELAND | $7.9M |
PYPLPAYPAL HLDGS INC | $7.8M |
HONHONEYWELL INTL INC | $7.8M |
ORCLORACLE CORP | $7.8M |
TXNTEXAS INSTRS INC | $7.7M |
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