HoldingsChannel.com
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,830,683 +1,358,425 $729,609
     SPY2,830,683+1,358,425$729,609
ISHARES TR (TIP) 1,423,209 -589,066 $167,825
     TIP1,423,209-589,066$167,825
ISHARES INC (IEMG) 3,428,141 +1,248,471 $138,737
     IEMG3,428,141+1,248,471$138,737
ENTERPRISE PRODS PARTNERS L 8,187,038 -1,417,521 $117,075
     EPD8,187,038-1,417,521$117,075
TC ENERGY CORP 2,306,311 +116,965 $102,170
     TRP2,306,311+116,965$102,170
ENBRIDGE INC 3,103,359 +292,242 $90,277
     ENB3,103,359+292,242$90,277
WILLIAMS COS INC 5,935,259 +764,297 $83,984
     WMB5,935,259+764,297$83,984
KINDER MORGAN INC DEL 5,990,403 +2,185,903 $83,386
     KMI5,990,403+2,185,903$83,386
MICROSOFT CORP 487,388 -3,881 $76,866
     MSFT487,388-3,881$76,866
APPLE INC 266,838 -27,125 $67,854
     AAPL266,838-27,125$67,854
ENERGY TRANSFER LP 12,418,975 -7,712,490 $57,127
     ET12,418,975-7,712,490$57,127
CHENIERE ENERGY INC 1,561,974 -142,985 $52,326
     LNG1,561,974-142,985$52,326
AMAZON COM INC 26,607 -212 $51,876
     AMZN26,607-212$51,876
MERCADOLIBRE INC 94,221 UNCH $46,034
     MELI94,221UNCH$46,034
ONEOK INC NEW 1,996,158 +1,127,371 $43,536
     OKE1,996,158+1,127,371$43,536
ALPHABET INC 32,663 +3,748 $37,953
     GOOGL32,663+3,748$37,953
INVESCO ACTIVELY MANAGD ETF (PDBC) 3,132,438 +2,585 $37,025
     PDBC3,132,438+2,585$37,025
MAGELLAN MIDSTREAM PRTNRS LP 977,530 +163,443 $35,670
     MMP977,530+163,443$35,670
ISHARES TR (IJR) 599,801 -573,252 $33,655
     IJR599,801-573,252$33,655
PEMBINA PIPELINE CORP 1,752,196 +92,564 $32,959
     PBA1,752,196+92,564$32,959
PROSPECT CAPITAL CORPORATION      $26,545
     NOTE31,020,000-1,050,000$26,545
FACEBOOK INC 153,744 -1,224 $25,644
     FB153,744-1,224$25,644
VANECK VECTORS ETF TR (GDX) 1,018,081 +273,300 $23,457
     GDX1,018,081+273,300$23,457
BERKSHIRE HATHAWAY INC DEL      $22,848
     BRK.B124,967-995$22,848
ALPHABET INC 19,095 -152 $22,204
     GOOG19,095-152$22,204
JOHNSON & JOHNSON 168,145 -1,338 $22,049
     JNJ168,145-1,338$22,049
ALIBABA GROUP HLDG LTD 113,145 +9,710 $22,004
     BABA113,145+9,710$22,004
MPLX LP 1,723,199 -2,215,976 $20,024
     MPLX1,723,199-2,215,976$20,024
EXXON MOBIL CORP 504,259 +29,147 $19,147
     XOM504,259+29,147$19,147
PLAINS ALL AMERN PIPELINE L 3,591,250 -1,996,499 $18,962
     PAA3,591,250-1,996,499$18,962
ALLERGAN PLC 106,289 +40,249 $18,824
     AGN106,289+40,249$18,824
BOEING CO 121,308 +86,878 $18,092
     BA121,308+86,878$18,092
JPMORGAN CHASE & CO 200,383 -1,596 $18,040
     JPM200,383-1,596$18,040
VISA INC 109,366 -870 $17,621
     V109,366-870$17,621
PROCTER & GAMBLE CO 159,324 -1,269 $17,526
     PG159,324-1,269$17,526
CHARTER COMMUNICATIONS INC N 38,817 -80 $16,936
     CHTR38,817-80$16,936
CHEVRON CORP NEW 233,383 +16,791 $16,911
     CVX233,383+16,791$16,911
TALLGRASS ENERGY LP 975,622 +751,415 $16,059
     TGE975,622+751,415$16,059
NXP SEMICONDUCTORS N V 189,611 +16,600 $15,724
     NXPI189,611+16,600$15,724
GLOBANT S A 172,171 +36,100 $15,130
     GLOB172,171+36,100$15,130
UNITEDHEALTH GROUP INC 60,528 -482 $15,094
     UNH60,528-482$15,094
INTEL CORP 277,912 -2,213 $15,041
     INTC277,912-2,213$15,041
VERIZON COMMUNICATIONS INC 264,226 -2,104 $14,197
     VZ264,226-2,104$14,197
MASTERCARD INC 56,715 -452 $13,700
     MA56,715-452$13,700
AT&T INC 466,701 -3,716 $13,604
     T466,701-3,716$13,604
HOME DEPOT INC 69,691 -555 $13,012
     HD69,691-555$13,012
MERCK & CO. INC 162,657 -1,296 $12,515
     MRK162,657-1,296$12,515
RYANAIR HOLDINGS PLC 231,481 +32,599 $12,289
     RYAAY231,481+32,599$12,289
NEW MTN FIN CORP      $12,245
     NOTE15,000,000UNCH$12,245
PFIZER INC 353,563 -2,815 $11,540
     PFE353,563-2,815$11,540

See Full List: All Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Size ($ in 1000's)
At 03/31/2020: $4,397,185
At 12/31/2019: $5,677,687

Commonwealth of Pennsylvania Public School Empls Retrmt SYS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commonwealth of Pennsylvania Public School Empls Retrmt SYS 13F filings. Link to 13F filings: SEC filings

Commonwealth of Pennsylvania Public School Empls Retrmt SYS Top Holdings 13F Filings | www.HoldingsChannel.com

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