COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.1B
Holdings
1,655
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 572,915 | $191.9B | 3753.21% | |
| 2 | AAPLAPPLE INC | 1,489,549 | $172.5B | 3374.51% | |
| 3 | MSFTMICROSOFT CORP | 701,177 | $147.5B | 2884.96% | |
| 4 | AMZNAMAZON COM INC | 39,448 | $124.2B | 2429.79% | |
| 5 | MLB1MERCADOLIBRE INC | 72,426 | $78.4B | 1533.65% | |
| 6 | TRPTC ENERGY CORP | 1,596,663 | $67.1B | 1312.44% | |
| 7 | GOOGLALPHABET INC | 45,460 | $66.6B | 1303.33% | |
| 8 | ENBENBRIDGE INC | 2,186,637 | $63.9B | 1249.02% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 3,975,032 | $62.8B | 1227.82% | |
| 10 | METAFACEBOOK INC | 222,768 | $58.3B | 1141.29% | |
| 11 | WMBWILLIAMS COS INC | 2,443,773 | $48.0B | 939.36% | |
| 12 | LNGCHENIERE ENERGY INC | 932,148 | $43.1B | 843.70% | |
| 13 | GOOGALPHABET INC | 27,203 | $40.0B | 782.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,661 | $39.1B | 765.04% | |
| 15 | GDXVANECK VECTORS ETF TR | 968,181 | $37.9B | 741.67% | |
| 16 | ETENERGY TRANSFER LP | 6,728,168 | $36.5B | 713.36% | |
| 17 | JNJJOHNSON & JOHNSON | 243,943 | $36.3B | 710.45% | |
| 18 | PPLPEMBINA PIPELINE CORP | 1,617,368 | $34.3B | 671.69% | |
| 19 | PGPROCTER AND GAMBLE CO | 230,675 | $32.1B | 627.19% | |
| 20 | VVISA INC | 156,216 | $31.2B | 611.09% | |
| 21 | NVDANVIDIA CORPORATION | 57,168 | $30.9B | 605.24% | |
| 22 | OKEONEOK INC NEW | 1,120,480 | $29.1B | 569.44% | |
| 23 | HDHOME DEPOT INC | 99,738 | $27.7B | 541.82% | |
| 24 | MAMASTERCARD INCORPORATED | 81,847 | $27.7B | 541.43% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 88,053 | $27.5B | 537.01% | |
| 26 | JPMJPMORGAN CHASE & CO | 282,374 | $27.2B | 531.77% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 42,659 | $26.6B | 521.01% | |
| 28 | MPLXMPLX LP | 1,613,871 | $25.4B | 496.91% | |
| 29 | IJRISHARES TR | 348,418 | $24.5B | 478.66% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,890,152 | $23.3B | 455.91% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 383,409 | $22.8B | 446.19% | |
| 32 | GLOBGLOBANT S A | 124,683 | $22.3B | 437.13% | |
| 33 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 648,119 | $22.2B | 433.61% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 44,443 | $21.8B | 426.37% | |
| 35 | PYPLPAYPAL HLDGS INC | 108,712 | $21.4B | 419.01% | |
| 36 | CRMSALESFORCE COM INC | 84,316 | $21.2B | 414.51% | |
| 37 | DISDISNEY WALT CO | 167,433 | $20.8B | 406.40% | |
| 38 | NFLXNETFLIX INC | 40,862 | $20.4B | 399.69% | |
| 39 | INTCINTEL CORP | 394,060 | $20.4B | 399.14% | |
| 40 | CMCSACOMCAST CORP NEW | 422,380 | $19.5B | 382.22% | |
| 41 | MRKMERCK & CO. INC | 234,346 | $19.4B | 380.26% | |
| 42 | IEMGISHARES INC | 360,400 | $19.0B | 372.24% | |
| 43 | RYAAYRYANAIR HOLDINGS PLC | 231,481 | $18.9B | 370.23% | |
| 44 | PFEPFIZER INC | 514,870 | $18.9B | 369.64% | |
| 45 | TAT&T INC | 660,163 | $18.8B | 368.17% | |
| 46 | BABOEING CO | 112,311 | $18.6B | 363.09% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 75,309 | $18.3B | 357.36% | |
| 48 | WMTWALMART INC | 128,654 | $18.0B | 352.11% | |
| 49 | ABTABBOTT LABS | 164,048 | $17.9B | 349.24% | |
| 50 | PEPPEPSICO INC | 128,292 | $17.8B | 347.83% | |
| 51 | KOCOCA COLA CO | 358,193 | $17.7B | 345.93% | |
| 52 | XOMEXXON MOBIL CORP | 506,741 | $17.4B | 340.30% | |
| 53 | CVXCHEVRON CORP NEW | 237,908 | $17.1B | 335.07% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L | 2,847,767 | $17.0B | 333.14% | |
| 55 | BACBK OF AMERICA CORP | 706,435 | $17.0B | 332.90% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 130,000 | $16.2B | 317.39% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 36,653 | $16.2B | 316.57% | |
| 58 | TRGPTARGA RES CORP | 1,107,534 | $15.5B | 303.97% | |
| 59 | CSCOCISCO SYS INC | 392,246 | $15.5B | 302.25% | |
| 60 | MCDMCDONALDS CORP | 68,944 | $15.1B | 296.03% | |
| 61 | DELLDELL TECHNOLOGIES INC | 215,000 | $14.6B | 284.68% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 40,909 | $14.5B | 284.10% | |
| 63 | NKENIKE INC | 115,343 | $14.5B | 283.26% | |
| 64 | ABBVABBVIE INC | 163,520 | $14.3B | 280.18% | |
| 65 | AMGNAMGEN INC | 54,267 | $13.8B | 269.82% | |
| 66 | IJHISHARES TR | 74,284 | $13.8B | 269.29% | |
| 67 | AVGOBROADCOM INC | 37,264 | $13.6B | 265.57% | |
| 68 | ACNACCENTURE PLC IRELAND | 58,947 | $13.3B | 260.58% | |
| 69 | MDTMEDTRONIC PLC | 124,548 | $12.9B | 253.19% | |
| 70 | DHRDANAHER CORPORATION | 58,500 | $12.6B | 246.42% | |
| 71 | NEENEXTERA ENERGY INC | 45,368 | $12.6B | 246.32% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 208,837 | $12.6B | 246.30% | |
| 73 | UNPUNION PAC CORP | 62,897 | $12.4B | 242.23% | |
| 74 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 12,110,000 | $12.4B | 241.67% | |
| 75 | QCOMQUALCOMM INC | 104,539 | $12.3B | 240.65% | |
| 76 | TXNTEXAS INSTRS INC | 84,866 | $12.1B | 237.05% | |
| 77 | LOWLOWES COS INC | 70,022 | $11.6B | 227.19% | |
| 78 | LINLINDE PLC | 48,677 | $11.6B | 226.74% | |
| 79 | NTESNETEASE INC | 24,800 | $11.3B | 220.58% | |
| 80 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,312,901 | $11.1B | 217.27% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 65,514 | $10.9B | 213.56% | |
| 82 | FOXAFOX CORP | 391,843 | $10.9B | 213.32% | |
| 83 | TMETENCENT MUSIC ENTMT GROUP | 738,269 | $10.9B | 213.30% | |
| 84 | LLYLILLY ELI & CO | 73,556 | $10.9B | 212.99% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 144,290 | $10.8B | 211.66% | |
| 86 | HONHONEYWELL INTL INC | 65,023 | $10.7B | 209.37% | |
| 87 | ORCLORACLE CORP | 179,126 | $10.7B | 209.19% | |
| 88 | EAELECTRONIC ARTS INC | 81,758 | $10.7B | 208.57% | |
| 89 | TDTORONTO DOMINION BK ONT | 230,564 | $10.6B | 208.16% | |
| 90 | —TC PIPELINES LP | 410,552 | $10.5B | 205.44% | |
| 91 | NUGTDIREXION SHS ETF TR | 120,000 | $10.2B | 199.04% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 82,516 | $10.0B | 196.40% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 41,099 | $9.9B | 194.35% | |
| 94 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $9.7B | 188.97% | |
| 95 | SBUXSTARBUCKS CORP | 108,313 | $9.3B | 182.04% | |
| 96 | WFCWELLS FARGO CO NEW | 381,741 | $9.0B | 175.57% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 108,782 | $8.9B | 174.47% | |
| 98 | —TPG SPECIALTY LENDING INC | 8,620,000 | $8.9B | 173.67% | |
| 99 | LMTLOCKHEED MARTIN CORP | 22,793 | $8.7B | 170.89% | |
| 100 | NOWSERVICENOW INC | 17,771 | $8.6B | 168.60% |
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