COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.3B
Holdings
1,107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,107 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $12.9M |
WESWESTERN GAS PARTNERS LP | $12.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $12.6M |
MAMASTERCARD INCORPORATED | $12.6M |
MMM3M CO | $12.6M |
—BROOKDALE SR LIVING INC | $12.5M |
—PROSPECT CAPITAL CORPORATION | $12.5M |
—BARRACUDA NETWORKS INC | $12.5M |
—BROADSOFT INC | $12.5M |
—IGNYTA INC | $12.4M |
—ARES CAP CORP | $12.4M |
—GENERAL CABLE CORP DEL NEW | $12.3M |
MCDMCDONALDS CORP | $12.3M |
MOALTRIA GROUP INC | $12.2M |
AVAAVISTA CORP | $12.1M |
—TCP CAP CORP | $12.0M |
—ENBRIDGE ENERGY PARTNERS L P | $11.8M |
IBMINTERNATIONAL BUSINESS MACHS | $11.8M |
AMGNAMGEN INC | $11.3M |
TRPTRANSCANADA CORP | $11.1M |
—CALGON CARBON CORP | $11.0M |
CTRPUSDCTRIP COM INTL LTD | $10.9M |
SLBSCHLUMBERGER LTD | $10.9M |
—GOLDMAN SACHS BDC INC | $10.8M |
BOBEUSDBOB EVANS FARMS INC | $10.7M |
NVDANVIDIA CORP | $10.5M |
HONHONEYWELL INTL INC | $10.4M |
ARANTERO RES CORP | $9.9M |
—TCP CAP CORP | $9.9M |
MDTMEDTRONIC PLC | $9.8M |
UNPUNION PAC CORP | $9.4M |
ITUBITAU UNIBANCO HLDG SA | $9.4M |
AVGOBROADCOM LTD | $9.3M |
TXNTEXAS INSTRS INC | $9.2M |
EOGEOG RES INC | $9.1M |
BMYBRISTOL MYERS SQUIBB CO | $9.0M |
CSIQCANADIAN SOLAR INC | $9.0M |
ABTABBOTT LABS | $8.9M |
JOBSUSD51JOB INC | $8.7M |
—SPECTRA ENERGY PARTNERS LP | $8.6M |
UTXZUNITED TECHNOLOGIES CORP | $8.5M |
ACNACCENTURE PLC IRELAND | $8.5M |
—TPG SPECIALTY LENDING INC | $8.5M |
WLKPWESTLAKE CHEM PARTNERS LP | $8.4M |
CATCATERPILLAR INC DEL | $8.4M |
GILDGILEAD SCIENCES INC | $8.4M |
—ANTERO MIDSTREAM GP LP | $8.4M |
—ENVISION HEALTHCARE CORP | $8.2M |
—BLACKROCK CAPITAL INVESTMENT | $8.0M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
ADBEADOBE SYS INC | $7.7M |
—SUCAMPO PHARMACEUTICALS INC | $7.7M |
EWCISHARES INC | $7.7M |
—NXSTAGE MEDICAL INC | $7.7M |
CAPLCROSSAMERICA PARTNERS LP | $7.6M |
COPCONOCOPHILLIPS | $7.6M |
BKNGPRICELINE GRP INC | $7.6M |
NBISYANDEX N V | $7.6M |
USBUS BANCORP DEL | $7.6M |
OXYOCCIDENTAL PETE CORP DEL | $7.5M |
PYPLPAYPAL HLDGS INC | $7.4M |
NFLXNETFLIX INC | $7.4M |
NKENIKE INC | $7.4M |
CELGCELGENE CORP | $7.3M |
—CRESTWOOD EQUITY PARTNERS LP | $7.3M |
PXDEURPIONEER NAT RES CO | $7.3M |
LLYLILLY ELI & CO | $7.3M |
SBUXSTARBUCKS CORP | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.3M |
PSMTPRICESMART INC | $7.2M |
LMTLOCKHEED MARTIN CORP | $7.2M |
RDS/AROYAL DUTCH SHELL PLC | $7.0M |
—CHENIERE ENERGY PTNRS LP HLD | $7.0M |
LOWLOWES COS INC | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8M |
—PARATEK PHARMACEUTICALS INC | $6.7M |
NEENEXTERA ENERGY INC | $6.6M |
DWDMORGAN STANLEY | $6.5M |
—SILVER SPRING NETWORKS INC | $6.5M |
AXPAMERICAN EXPRESS CO | $6.4M |
VLOVALERO ENERGY CORP NEW | $6.4M |
CRMSALESFORCE COM INC | $6.3M |
EEMISHARES TR | $6.3M |
PSXPHILLIPS 66 | $6.3M |
—ARCHROCK PARTNERS L P | $6.2M |
PNCPNC FINL SVCS GROUP INC | $6.1M |
CBCHUBB LIMITED | $6.1M |
BIIBBIOGEN INC | $6.0M |
HALHALLIBURTON CO | $5.9M |
CLCOLGATE PALMOLIVE CO | $5.9M |
HESMHESS MIDSTREAM PARTNERS LP | $5.9M |
—AMPLIFY SNACK BRANDS | $5.8M |
MDLZMONDELEZ INTL INC | $5.7M |
BLKCHFBLACKROCK INC | $5.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.6M |
FDXFEDEX CORP | $5.5M |
CSTMCONSTELLIUM NV | $5.5M |
SCHWSCHWAB CHARLES CORP NEW | $5.5M |
AMTAMERICAN TOWER CORP NEW | $5.5M |