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 | Value |
|---|---|
TRVCCITIGROUP INC | $6.9M |
ABTABBOTT LABS | $6.9M |
AMGNAMGEN INC | $6.8M |
—ANTERO MIDSTREAM GP LP | $6.7M |
—DOWDUPONT INC | $6.7M |
MDTMEDTRONIC PLC | $6.7M |
—ENABLE MIDSTREAM PARTNERS LP | $6.5M |
NFLXNETFLIX INC | $6.4M |
ORCLORACLE CORP | $6.3M |
BIDUNBAIDU INC | $6.2M |
AROCARCHROCK INC | $6.1M |
MMM3M CO | $6.1M |
ADBEADOBE INC | $6.0M |
LLYLILLY ELI & CO | $6.0M |
GLOBGLOBANT S A | $5.8M |
AVGOBROADCOM INC | $5.7M |
CRMSALESFORCE COM INC | $5.7M |
UNPUNION PAC CORP | $5.7M |
4I1PHILIP MORRIS INTL INC | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
PYPLPAYPAL HLDGS INC | $5.4M |
—HERCULES CAPITAL INC | $5.4M |
HONHONEYWELL INTL INC | $5.3M |
DELLDELL TECHNOLOGIES INC | $5.3M |
EOGEOG RES INC | $5.2M |
NKENIKE INC | $5.1M |
COPCONOCOPHILLIPS | $5.1M |
MPCMARATHON PETE CORP | $5.1M |
HESMHESS MIDSTREAM PARTNERS LP | $5.1M |
MOALTRIA GROUP INC | $5.1M |
TXNTEXAS INSTRS INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
ACNACCENTURE PLC IRELAND | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
NEENEXTERA ENERGY INC | $4.8M |
UTXZUNITED TECHNOLOGIES CORP | $4.7M |
LINLINDE PLC | $4.7M |
ARANTERO RES CORP | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
CVSCVS HEALTH CORP | $4.6M |
BSMBLACK STONE MINERALS L P | $4.6M |
EWQISHARES INC | $4.6M |
NVDANVIDIA CORP | $4.4M |
GILDGILEAD SCIENCES INC | $4.4M |
PSMTPRICESMART INC | $4.4M |
SBUXSTARBUCKS CORP | $4.4M |
BKNGBOOKING HLDGS INC | $4.4M |
TMETENCENT MUSIC ENTMT GROUP | $4.4M |
—BUNGE LIMITED | $4.3M |
OXYOCCIDENTAL PETE CORP DEL | $4.1M |
CATCATERPILLAR INC DEL | $4.1M |
VLOVALERO ENERGY CORP NEW | $4.1M |
LOWLOWES COS INC | $4.0M |
CICIGNA CORP NEW | $3.9M |
SLBSCHLUMBERGER LTD | $3.9M |
HTHTHUAZHU GROUP LTD | $3.8M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
USBUS BANCORP DEL | $3.8M |
QCOMQUALCOMM INC | $3.8M |
EENI S P A | $3.8M |
ELVANTHEM INC | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.7M |
PXDEURPIONEER NAT RES CO | $3.7M |
CMECME GROUP INC | $3.7M |
AXPAMERICAN EXPRESS CO | $3.6M |
WESWESTERN GAS PARTNERS LP | $3.6M |
GEGENERAL ELECTRIC CO | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.5M |
DHRDANAHER CORP DEL | $3.5M |
DUKDUKE ENERGY CORP NEW | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.3M |
BIIBBIOGEN INC | $3.3M |
BDXBECTON DICKINSON & CO | $3.3M |
CBCHUBB LIMITED | $3.2M |
MDLZMONDELEZ INTL INC | $3.2M |
CIBEURBANCOLOMBIA S A | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
YYEURYY INC | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.1M |
PSXPHILLIPS 66 | $3.0M |
TJXTJX COS INC NEW | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
NEMNEWMONT MINING CORP | $3.0M |
PNCPNC FINL SVCS GROUP INC | $2.9M |
CAPLCROSSAMERICA PARTNERS LP | $2.9M |
MOOVANECK VECTORS ETF TR | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
DWDMORGAN STANLEY | $2.8M |
TTENTOTAL S A | $2.8M |
CLCOLGATE PALMOLIVE CO | $2.8M |
INTUINTUIT | $2.8M |
CXOEURCONCHO RES INC | $2.8M |
BPYPNBROOKFIELD PROPERTY REIT INC | $2.8M |
—PBF LOGISTICS LP | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.7M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |