COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$5.7B
Holdings
1,569
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,569 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $8.2M |
HONHONEYWELL INTL INC | $8.1M |
NKENIKE INC | $8.1M |
UNPUNION PACIFIC CORP | $8.1M |
AVGOBROADCOM INC | $8.1M |
UTXZUNITED TECHNOLOGIES CORP | $7.8M |
—BLACKROCK CAPITAL INVESTMENT | $7.7M |
TXNTEXAS INSTRS INC | $7.7M |
MPCMARATHON PETE CORP | $7.7M |
IBMINTERNATIONAL BUSINESS MACHS | $7.6M |
NEENEXTERA ENERGY INC | $7.6M |
—TC PIPELINES LP | $7.6M |
SLBSCHLUMBERGER LTD | $7.5M |
ORCLORACLE CORP | $7.4M |
JOYYJOYY INC | $7.4M |
—NOBLE MIDSTREAM PARTNERS LP | $7.4M |
LINLINDE PLC | $7.4M |
LLYLILLY ELI & CO | $7.2M |
ITUBITAU UNIBANCO HLDG SA | $7.1M |
—CEMEX SAB DE CV | $7.1M |
SBUXSTARBUCKS CORP | $6.7M |
TMETENCENT MUSIC ENTMT GROUP | $6.7M |
AMTAMERICAN TOWER CORP NEW | $6.6M |
MMM3M CO | $6.5M |
QCOMQUALCOMM INC | $6.5M |
DHRDANAHER CORPORATION | $6.3M |
GEGENERAL ELECTRIC CO | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.2M |
CVSCVS HEALTH CORP | $6.2M |
—CEMEX SAB DE CV | $6.2M |
FNKOFUNKO INC | $6.0M |
MOALTRIA GROUP INC | $6.0M |
HTHTHUAZHU GROUP LTD | $6.0M |
LOWLOWES COS INC | $5.9M |
ZAYOEURZAYO GROUP HLDGS INC | $5.9M |
EOGEOG RES INC | $5.8M |
ZUOUSDZUORA INC | $5.5M |
BKNGBOOKING HLDGS INC | $5.5M |
FISFIDELITY NATL INFORMATION SV | $5.5M |
IACIEURIAC INTERACTIVECORP | $5.5M |
0E41ENLINK MIDSTREAM LLC | $5.4M |
USBUS BANCORP DEL | $5.4M |
PSXPHILLIPS 66 | $5.4M |
AXPAMERICAN EXPRESS CO | $5.4M |
GILDGILEAD SCIENCES INC | $5.3M |
UPSUNITED PARCEL SERVICE INC | $5.3M |
CATCATERPILLAR INC DEL | $5.3M |
BIDUNBAIDU INC | $5.2M |
MDLZMONDELEZ INTL INC | $5.1M |
FCXFREEPORT-MCMORAN INC | $5.0M |
ABBVABBVIE INC | $5.0M |
—TALLGRASS ENERGY LP | $5.0M |
ELVANTHEM INC | $4.9M |
CICIGNA CORP NEW | $4.9M |
—DCP MIDSTREAM LP | $4.9M |
TFCTRUIST FINL CORP | $4.9M |
TJXTJX COS INC NEW | $4.8M |
AROCARCHROCK INC | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.8M |
OXYOCCIDENTAL PETE CORP | $4.7M |
—HERCULES CAPITAL INC | $4.7M |
BDXBECTON DICKINSON & CO | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
CMECME GROUP INC | $4.6M |
CBCHUBB LIMITED | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.5M |
ISRGINTUITIVE SURGICAL INC | $4.4M |
INTUINTUIT | $4.4M |
DDOMINION ENERGY INC | $4.4M |
PAGPPLAINS GP HLDGS L P | $4.4M |
SYKSTRYKER CORP | $4.4M |
SOSOUTHERN CO | $4.3M |
SPGIS&P GLOBAL INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
FISVFISERV INC | $4.3M |
CYBRCYBERARK SOFTWARE LTD | $4.2M |
DYHTARGET CORP | $4.2M |
—TWITTER INC | $4.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.1M |
BSXBOSTON SCIENTIFIC CORP | $4.1M |
ZTSZOETIS INC | $4.1M |
DWDMORGAN STANLEY | $4.0M |
VLOVALERO ENERGY CORP NEW | $4.0M |
RTN1USDRAYTHEON CO | $3.9M |
DOOBRP INC | $3.9M |
—BP MIDSTREAM PARTNERS LP | $3.9M |
MUMICRON TECHNOLOGY INC | $3.8M |
BLKCHFBLACKROCK INC | $3.8M |
8CWCROWN CASTLE INTL CORP NEW | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.8M |
CLVTRIP COM GROUP LTD | $3.7M |
AMATAPPLIED MATLS INC | $3.6M |
PLDPROLOGIS INC | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC | $3.6M |
CSXCSX CORP | $3.6M |
MRSHMARSH & MCLENNAN COS INC | $3.6M |
GPNGLOBAL PMTS INC | $3.5M |
DEDEERE & CO | $3.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.5M |