HoldingsChannel.com
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,831,007 +170,774 $536,485
     SPY1,831,007+170,774$536,485
ISHARES TR (TIP) 3,390,506 +1,322,715 $348,445
     TIP3,390,506+1,322,715$348,445
ENTERPRISE PRODS PARTNERS L 11,797,906 +891,481 $340,606
     EPD11,797,906+891,481$340,606
ENERGY TRANSFER LP 23,927,644 -487,758 $336,901
     ET23,927,644-487,758$336,901
WILLIAMS COS INC DEL 6,595,000 -129,892 $184,924
     WMB6,595,000-129,892$184,924
PLAINS ALL AMERN PIPELINE L 7,209,954 +143,025 $175,562
     PAA7,209,954+143,025$175,562
ENBRIDGE INC 3,100,809 +591,642 $111,877
     ENB3,100,809+591,642$111,877
MPLX LP 3,112,261 +130,183 $100,184
     MPLX3,112,261+130,183$100,184
TARGA RES CORP 2,436,287 +35,339 $95,649
     TRGP2,436,287+35,339$95,649
CHENIERE ENERGY INC 1,393,198 +75,472 $95,364
     LNG1,393,198+75,472$95,364
ISHARES INC (EWZ) 1,666,357 +1,572,135 $84,630
     EWZ1,666,357+1,572,135$84,630
MAGELLAN MIDSTREAM PRTNRS LP 1,215,825 +7,947 $77,813
     MMP1,215,825+7,947$77,813
ONEOK INC NEW 1,024,432 +80,672 $70,491
     OKE1,024,432+80,672$70,491
WESTERN MIDSTREAM PARTNERS L 2,057,768 +747,529 $63,318
     WES2,057,768+747,529$63,318
MICROSOFT CORP 469,059 -49,376 $62,835
     MSFT469,059-49,376$62,835
PEMBINA PIPELINE CORP 1,515,503 +411,480 $56,392
     PBA1,515,503+411,480$56,392
APPLE INC 281,608 -25,275 $55,736
     AAPL281,608-25,275$55,736
ANDEAVOR LOGISTICS LP 1,461,312 +18,712 $53,089
     ANDX1,461,312+18,712$53,089
TC ENERGY CORP 1,055,042 +120,432 $52,246
     TRP1,055,042+120,432$52,246
ALPHABET INC 45,191 +27,221 $48,899
     GOOG45,191+27,221$48,899
MERCADOLIBRE INC 78,844 -14,335 $48,234
     MELI78,844-14,335$48,234
KINDER MORGAN INC DEL 2,223,405 -123,002 $46,425
     KMI2,223,405-123,002$46,425
AMAZON COM INC 24,279 +157 $45,975
     AMZN24,279+157$45,975
EXXON MOBIL CORP 559,554 -56,584 $42,879
     XOM559,554-56,584$42,879
ALIBABA GROUP HLDG LTD 236,261 +132,000 $40,034
     BABA236,261+132,000$40,034
INVESCO ACTIVELY MANAGD ETF (PDBC) 2,441,047 +1,162,002 $39,960
     PDBC2,441,047+1,162,002$39,960
ANTERO MIDSTREAM CORP 2,953,405 -509,354 $33,846
     AMGP2,953,405-509,354$33,846
BUCKEYE PARTNERS L P 812,600 +256,359 $33,357
     BPL812,600+256,359$33,357
DCP MIDSTREAM LP 1,096,494 -161,042 $32,127
     DCP1,096,494-161,042$32,127
SHELL MIDSTREAM PARTNERS L P 1,545,258 -66,221 $32,018
     SHLX1,545,258-66,221$32,018
PROSPECT CAPITAL CORPORATION      $31,775
     NOTE31,390,000+31,390,000$31,775
NUSTAR ENERGY LP 1,045,172 +25,381 $28,366
     NS1,045,172+25,381$28,366
FACEBOOK INC 141,045 +1,581 $27,222
     FB141,045+1,581$27,222
ARES CAP CORP      $26,066
     NOTE25,445,000+25,445,000$26,066
BERKSHIRE HATHAWAY INC DEL      $24,251
     BRK.B113,762+79$24,251
NOBLE MIDSTREAM PARTNERS LP 715,414 -873 $23,795
     NBLX715,414-873$23,795
CRESTWOOD EQUITY PARTNERS LP 640,167 +11,721 $22,899
     CEQP640,167+11,721$22,899
TPG SPECIALTY LENDING INC      $22,819
     NOTE22,360,000-12,210,000$22,819
GENESIS ENERGY L P 1,002,803 -881,332 $21,961
     GEL1,002,803-881,332$21,961
JOHNSON & JOHNSON 155,870 +177 $21,710
     JNJ155,870+177$21,710
BLACKROCK TCP CAPITAL CORP      $21,398
     NOTE21,190,000UNCH$21,398
JPMORGAN CHASE & CO 190,443 -977 $21,292
     JPM190,443-977$21,292
EQM MIDSTREAM PARTNERS LP 466,670 +33,878 $20,851
     EQM466,670+33,878$20,851
TALLGRASS ENERGY LP 958,826 -167,738 $20,241
     TGE958,826-167,738$20,241
TWITTER INC 18,762,868 +80,279 $20,106
     TWTR18,762,868+18,720,279$20,106
ENLINK MIDSTREAM LLC 1,924,341 -256,735 $19,417
     ENLC1,924,341-256,735$19,417
CHARTER COMMUNICATIONS INC N 46,099 -46 $18,217
     CHTR46,099-46$18,217
PLAINS GP HLDGS L P 714,185 +711 $17,833
     PAGP714,185+711$17,833
VISA INC 102,090 -229 $17,718
     V102,090-229$17,718
NXP SEMICONDUCTORS N V 174,811 -5,089 $17,063
     NXPI174,811-5,089$17,063

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 06/30/2019: $5,901,317
At 03/31/2019: $5,752,428

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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