HoldingsChannel.com
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,472,258 +40,952 $473,861
     SPY1,472,258+40,952$473,861
ENTERPRISE PRODS PARTNERS L 9,604,559 -1,592,302 $270,464
     EPD9,604,559-1,592,302$270,464
ENERGY TRANSFER LP 20,131,465 -2,626,714 $258,287
     ET20,131,465-2,626,714$258,287
ISHARES TR (TIP) 2,012,275 +80,193 $234,571
     TIP2,012,275+80,193$234,571
WILLIAMS COS INC DEL 5,170,962 -1,505,510 $122,655
     WMB5,170,962-1,505,510$122,655
ISHARES INC (IEMG) 2,179,670 -110,450 $117,179
     IEMG2,179,670-110,450$117,179
TC ENERGY CORP 2,189,346 +558,538 $116,714
     TRP2,189,346+558,538$116,714
ENBRIDGE INC 2,811,117 -195,568 $111,798
     ENB2,811,117-195,568$111,798
CHENIERE ENERGY INC 1,704,959 +3,837 $104,122
     LNG1,704,959+3,837$104,122
PLAINS ALL AMERN PIPELINE L 5,587,749 -1,450,603 $102,759
     PAA5,587,749-1,450,603$102,759
MPLX LP 3,939,175 -1,191,596 $100,291
     MPLX3,939,175-1,191,596$100,291
ISHARES TR (IJR) 1,173,053 +56,045 $98,360
     IJR1,173,053+56,045$98,360
APPLE INC 293,963 -3,250 $86,322
     AAPL293,963-3,250$86,322
TARGA RES CORP 2,022,861 -381,725 $82,593
     TRGP2,022,861-381,725$82,593
KINDER MORGAN INC DEL 3,804,500 -625,164 $80,541
     KMI3,804,500-625,164$80,541
MICROSOFT CORP 491,269 +1,994 $77,473
     MSFT491,269+1,994$77,473
ONEOK INC NEW 868,787 -81,944 $65,741
     OKE868,787-81,944$65,741
PEMBINA PIPELINE CORP 1,659,632 -598,948 $61,506
     PBA1,659,632-598,948$61,506
MERCADOLIBRE INC 94,221 +8,291 $53,889
     MELI94,221+8,291$53,889
INVESCO ACTIVELY MANAGD ETF (PDBC) 3,129,853 -99,879 $51,830
     PDBC3,129,853-99,879$51,830
MAGELLAN MIDSTREAM PRTNRS LP 814,087 -117,600 $51,182
     MMP814,087-117,600$51,182
AMAZON COM INC 26,819 +193 $49,557
     AMZN26,819+193$49,557
ALPHABET INC 28,915 +101 $38,728
     GOOGL28,915+101$38,728
PROSPECT CAPITAL CORPORATION      $33,351
     NOTE32,070,000+32,070,000$33,351
EXXON MOBIL CORP 475,112 +50,701 $33,153
     XOM475,112+50,701$33,153
FACEBOOK INC 154,968 +810 $31,807
     FB154,968+810$31,807
BERKSHIRE HATHAWAY INC DEL      $28,530
     BRK.B125,962+311$28,530
JPMORGAN CHASE & CO 201,979 -2,915 $28,156
     JPM201,979-2,915$28,156
CHEVRON CORP NEW 216,592 +72,690 $26,102
     CVX216,592+72,690$26,102
ALPHABET INC 19,247 -117 $25,734
     GOOG19,247-117$25,734
WESTERN MIDSTREAM PARTNERS L 1,302,538 +31,681 $25,647
     WES1,302,538+31,681$25,647
JOHNSON & JOHNSON 169,483 +366 $24,722
     JNJ169,483+366$24,722
NXP SEMICONDUCTORS N V 173,011 -700 $22,017
     NXPI173,011-700$22,017
ALIBABA GROUP HLDG LTD 103,435 -826 $21,939
     BABA103,435-826$21,939
VANECK VECTORS ETF TRUST (GDX) 744,781 +226,337 $21,807
     GDX744,781+226,337$21,807
VISA INC 110,236 -428 $20,713
     V110,236-428$20,713
PROCTER & GAMBLE CO 160,593 +225 $20,058
     PG160,593+225$20,058
ISHARES GOLD TRUST (IAU) 1,359,563 +995,262 $19,714
     IAU1,359,563+995,262$19,714
CHARTER COMMUNICATIONS INC N 38,897 -263 $18,868
     CHTR38,897-263$18,868
ARES CAP CORP      $18,474
     NOTE17,417,000+17,417,000$18,474
AT&T INC 470,417 +2,186 $18,384
     T470,417+2,186$18,384
BANK AMER CORP 521,328 -15,499 $18,361
     BAC521,328-15,499$18,361
UNITEDHEALTH GROUP INC 61,010 +283 $17,936
     UNH61,010+283$17,936
RYANAIR HLDGS PLC 198,882 UNCH $17,424
     RYAAY198,882UNCH$17,424
ISHARES TR (IJH) 83,382 +20,023 $17,162
     IJH83,382+20,023$17,162
MASTERCARD INC 57,167 -41 $17,069
     MA57,167-41$17,069
DISNEY WALT CO 116,068 +636 $16,787
     DIS116,068+636$16,787
INTEL CORP 280,125 -3,749 $16,765
     INTC280,125-3,749$16,765
ANTERO MIDSTREAM CORP 2,166,587 -828,239 $16,444
     AM2,166,587-828,239$16,444
VERIZON COMMUNICATIONS INC 266,330 +1,296 $16,353
     VZ266,330+1,296$16,353

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 12/31/2019: $5,677,687
At 09/30/2019: $5,631,527

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.