COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$5.1T
Holdings
1,564
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,647,518 | $411.7B | 8.11% | |
| 2 | ETENERGY TRANSFER LP | 25,739,339 | $340.0B | 6.70% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,028,341 | $271.2B | 5.34% | |
| 4 | TIPISHARES TR | 1,886,344 | $206.6B | 4.07% | |
| 5 | WMBWILLIAMS COS INC DEL | 7,375,566 | $162.6B | 3.20% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 7,785,970 | $156.0B | 3.07% | |
| 7 | IEMGISHARES INC | 2,806,011 | $132.3B | 2.61% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,807,241 | $103.1B | 2.03% | |
| 9 | MPLXMPLX LP | 3,262,260 | $98.8B | 1.95% | |
| 10 | TRGPTARGA RES CORP | 2,223,840 | $80.1B | 1.58% | |
| 11 | IJRISHARES TR | 1,054,778 | $73.1B | 1.44% | |
| 12 | LNGCHENIERE ENERGY INC | 1,133,703 | $67.1B | 1.32% | |
| 13 | OKEONEOK INC NEW | 940,727 | $50.8B | 1.00% | |
| 14 | MSFTMICROSOFT CORP | 491,543 | $49.9B | 0.98% | |
| 15 | —ANDEAVOR LOGISTICS LP | 1,424,096 | $46.3B | 0.91% | |
| 16 | AAPLAPPLE INC | 290,936 | $45.9B | 0.90% | |
| 17 | MLB1MERCADOLIBRE INC | 147,281 | $43.1B | 0.85% | |
| 18 | —ANTERO MIDSTREAM PARTNERS LP | 1,843,263 | $39.4B | 0.78% | |
| 19 | ENBENBRIDGE INC | 1,253,835 | $39.0B | 0.77% | |
| 20 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,329,527 | $38.2B | 0.75% | |
| 21 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,507,758 | $37.8B | 0.74% | |
| 22 | GELGENESIS ENERGY L P | 2,021,011 | $37.3B | 0.74% | |
| 23 | —DCP MIDSTREAM LP | 1,316,019 | $34.9B | 0.69% | |
| 24 | —TALLGRASS ENERGY LP | 1,400,901 | $34.1B | 0.67% | |
| 25 | AMZNAMAZON COM INC | 22,407 | $33.7B | 0.66% | |
| 26 | XOMEXXON MOBIL CORP | 432,860 | $29.5B | 0.58% | |
| 27 | —WESTERN GAS EQUITY PARTNERS | 1,018,231 | $28.2B | 0.56% | |
| 28 | TRPTRANSCANADA CORP | 779,544 | $27.8B | 0.55% | |
| 29 | GOOGLALPHABET INC | 25,930 | $27.1B | 0.53% | |
| 30 | —ENLINK MIDSTREAM PARTNERS LP | 2,183,750 | $24.0B | 0.47% | |
| 31 | —BP MIDSTREAM PARTNERS LP | 1,493,562 | $23.2B | 0.46% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,129 | $21.7B | 0.43% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 146,662 | $20.1B | 0.40% | |
| 34 | —NOBLE MIDSTREAM PARTNERS LP | 685,679 | $19.8B | 0.39% | |
| 35 | NSUSDNUSTAR ENERGY LP | 920,839 | $19.3B | 0.38% | |
| 36 | PPLPEMBINA PIPELINE CORP | 640,592 | $19.0B | 0.37% | |
| 37 | JNJJOHNSON & JOHNSON | 146,313 | $18.9B | 0.37% | |
| 38 | AQLTISHARES TR | 342,000 | $18.8B | 0.37% | |
| 39 | —TWITTER INC | 18,640,000 | $18.1B | 0.36% | |
| 40 | —PHILLIPS 66 PARTNERS LP | 425,472 | $17.9B | 0.35% | |
| 41 | JPMJPMORGAN CHASE & CO | 181,414 | $17.7B | 0.35% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 241,500 | $17.7B | 0.35% | |
| 43 | RYAAYRYANAIR HLDGS PLC | 246,439 | $17.6B | 0.35% | |
| 44 | GOOGALPHABET INC | 16,784 | $17.4B | 0.34% | |
| 45 | —TWENTY FIRST CENTY FOX INC | 357,662 | $17.2B | 0.34% | |
| 46 | METAFACEBOOK INC | 131,064 | $17.2B | 0.34% | |
| 47 | CVXCHEVRON CORP NEW | 157,469 | $17.1B | 0.34% | |
| 48 | —PROSPECT CAPITAL CORPORATION | 17,890,000 | $17.1B | 0.34% | |
| 49 | —EQM MIDSTREAM PARTNERS LP | 392,972 | $17.0B | 0.33% | |
| 50 | —CRESTWOOD EQUITY PARTNERS LP | 585,419 | $16.3B | 0.32% | |
| 51 | —PROSPECT CAPITAL CORPORATION | 16,430,000 | $16.3B | 0.32% | |
| 52 | XLESELECT SECTOR SPDR TR | 283,177 | $16.2B | 0.32% | |
| 53 | —SHIRE PLC | 90,600 | $15.8B | 0.31% | |
| 54 | —SEMGROUP CORP | 1,123,443 | $15.5B | 0.30% | |
| 55 | —TPG SPECIALTY LENDING INC | 15,500,000 | $15.2B | 0.30% | |
| 56 | KMIKINDER MORGAN INC DEL | 960,354 | $14.8B | 0.29% | |
| 57 | BAPCREDICORP LTD | 65,779 | $14.6B | 0.29% | |
| 58 | PAGPPLAINS GP HLDGS L P | 713,474 | $14.3B | 0.28% | |
| 59 | —NEW MTN FIN CORP | 13,740,000 | $13.8B | 0.27% | |
| 60 | —BUCKEYE PARTNERS L P | 475,127 | $13.8B | 0.27% | |
| 61 | PFEPFIZER INC | 315,348 | $13.8B | 0.27% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 52,483 | $13.1B | 0.26% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 45,616 | $13.0B | 0.26% | |
| 64 | NGLNGL ENERGY PARTNERS LP | 1,350,377 | $12.9B | 0.26% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 225,418 | $12.7B | 0.25% | |
| 66 | VVISA INC | 95,865 | $12.6B | 0.25% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 216,972 | $12.6B | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO | 135,916 | $12.5B | 0.25% | |
| 69 | TDTORONTO DOMINION BK ONT | 250,275 | $12.4B | 0.24% | |
| 70 | BACBANK AMER CORP | 497,925 | $12.3B | 0.24% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 104,157 | $11.8B | 0.23% | |
| 72 | INTCINTEL CORP | 248,984 | $11.7B | 0.23% | |
| 73 | CPACOPA HOLDINGS SA | 147,083 | $11.6B | 0.23% | |
| 74 | —BLACKROCK TCP CAPITAL CORP | 11,530,000 | $11.5B | 0.23% | |
| 75 | TAT&T INC | 397,044 | $11.3B | 0.22% | |
| 76 | GDXVANECK VECTORS ETF TR | 533,541 | $11.3B | 0.22% | |
| 77 | —GOLDMAN SACHS BDC INC | 11,510,000 | $11.1B | 0.22% | |
| 78 | —TPG SPECIALTY LENDING INC | 10,860,000 | $10.9B | 0.21% | |
| 79 | —NEW MTN FIN CORP | 11,000,000 | $10.9B | 0.21% | |
| 80 | MRKMERCK & CO INC | 141,861 | $10.8B | 0.21% | |
| 81 | JOBSUSD51JOB INC | 171,253 | $10.7B | 0.21% | |
| 82 | WFCWELLS FARGO CO NEW | 231,119 | $10.7B | 0.21% | |
| 83 | CSCOCISCO SYS INC | 245,273 | $10.6B | 0.21% | |
| 84 | HDHOME DEPOT INC | 61,620 | $10.6B | 0.21% | |
| 85 | —ARES CAP CORP | 9,950,000 | $9.9B | 0.20% | |
| 86 | KOCOCA COLA CO | 208,989 | $9.9B | 0.19% | |
| 87 | ITUBITAU UNIBANCO HLDG SA | 1,049,592 | $9.6B | 0.19% | |
| 88 | —BLACKROCK TCP CAPITAL CORP | 9,660,000 | $9.4B | 0.19% | |
| 89 | MAMASTERCARD INCORPORATED | 49,569 | $9.4B | 0.18% | |
| 90 | BABOEING CO | 28,812 | $9.3B | 0.18% | |
| 91 | DISDISNEY WALT CO | 81,213 | $8.9B | 0.18% | |
| 92 | IJHISHARES TR | 52,781 | $8.8B | 0.17% | |
| 93 | —ARES CAP CORP | 8,676,000 | $8.7B | 0.17% | |
| 94 | PEPPEPSICO INC | 77,007 | $8.5B | 0.17% | |
| 95 | CMCSACOMCAST CORP NEW | 247,678 | $8.4B | 0.17% | |
| 96 | BPBP PLC | 210,162 | $8.0B | 0.16% | |
| 97 | —BLACKROCK CAPITAL INVESTMENT | 7,740,000 | $7.6B | 0.15% | |
| 98 | ABBVABBVIE INC | 82,061 | $7.6B | 0.15% | |
| 99 | MCDMCDONALDS CORP | 42,056 | $7.5B | 0.15% | |
| 100 | WMTWALMART INC | 77,662 | $7.2B | 0.14% |
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