HoldingsChannel.com
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,660,233 +12,715 $468,983
     SPY1,660,233+12,715$468,983
ENERGY TRANSFER LP 24,415,402 +24,415,402 $375,265
     ET24,415,402+24,415,402$375,265
ENTERPRISE PRODS PARTNERS L 10,906,425 -121,916 $317,377
     EPD10,906,425-121,916$317,377
ISHARES TR (TIP) 2,067,791 +181,447 $233,805
     TIP2,067,791+181,447$233,805
WILLIAMS COS INC DEL 6,724,892 -650,674 $193,139
     WMB6,724,892-650,674$193,139
PLAINS ALL AMERN PIPELINE L 7,066,929 -719,041 $173,210
     PAA7,066,929-719,041$173,210
TARGA RES CORP 2,400,948 +177,108 $99,759
     TRGP2,400,948+177,108$99,759
MPLX LP 2,982,078 -280,182 $98,081
     MPLX2,982,078-280,182$98,081
ENBRIDGE INC 2,509,167 +1,255,332 $90,982
     ENB2,509,167+1,255,332$90,982
CHENIERE ENERGY INC 1,317,726 +184,023 $90,080
     LNG1,317,726+184,023$90,080
ISHARES INC (IEMG) 1,593,453 -1,212,558 $82,397
     IEMG1,593,453-1,212,558$82,397
ISHARES TR (IJR) 1,040,774 -14,004 $80,296
     IJR1,040,774-14,004$80,296
MAGELLAN MIDSTREAM PRTNRS LP 1,207,878 -599,363 $73,234
     MMP1,207,878-599,363$73,234
ONEOK INC NEW 943,760 +3,033 $65,912
     OKE943,760+3,033$65,912
MICROSOFT CORP 518,435 +26,892 $61,144
     MSFT518,435+26,892$61,144
APPLE INC 306,883 +15,947 $58,292
     AAPL306,883+15,947$58,292
ANDEAVOR LOGISTICS LP 1,442,600 +18,504 $50,866
     ANDX1,442,600+18,504$50,866
EXXON MOBIL CORP 616,138 +183,278 $49,784
     XOM616,138+183,278$49,784
ANTERO MIDSTREAM CORP 3,462,759 +2,863,953 $47,717
     AMGP3,462,759+2,863,953$47,717
MERCADOLIBRE INC 93,179 -54,102 $47,310
     MELI93,179-54,102$47,310
KINDER MORGAN INC DEL 2,346,407 +1,386,053 $46,952
     KMI2,346,407+1,386,053$46,952
GENESIS ENERGY L P 1,884,135 -136,876 $43,900
     GEL1,884,135-136,876$43,900
AMAZON COM INC 24,122 +1,715 $42,955
     AMZN24,122+1,715$42,955
TRANSCANADA CORP 934,610 +155,066 $42,001
     TRP934,610+155,066$42,001
DCP MIDSTREAM LP 1,257,536 -58,483 $41,562
     DCP1,257,536-58,483$41,562
WESTERN MIDSTREAM PARTNERS L 1,310,239 +1,225,185 $41,089
     WES1,310,239+1,225,185$41,089
PEMBINA PIPELINE CORP 1,104,023 +463,431 $40,584
     PBA1,104,023+463,431$40,584
TPG SPECIALTY LENDING INC      $34,887
     NOTE34,570,000+8,210,000$34,887
SHELL MIDSTREAM PARTNERS L P 1,611,479 -718,048 $32,955
     SHLX1,611,479-718,048$32,955
ALPHABET INC 27,121 +1,191 $31,918
     GOOGL27,121+1,191$31,918
PROSPECT CAPITAL CORPORATION      $30,892
     NOTE31,390,000-3,170,000$30,892
ARES CAP CORP      $29,824
     NOTE30,010,000+11,384,000$29,824
TALLGRASS ENERGY LP 1,126,564 -274,337 $28,322
     TGE1,126,564-274,337$28,322
ENLINK MIDSTREAM LLC 2,181,076 +2,114,914 $27,874
     ENLC2,181,076+2,114,914$27,874
NUSTAR ENERGY LP 1,019,791 +98,952 $27,422
     NS1,019,791+98,952$27,422
NOBLE MIDSTREAM PARTNERS LP 716,287 +30,608 $25,793
     NBLX716,287+30,608$25,793
NEW MTN FIN CORP      $25,030
     NOTE25,010,000+270,000$25,030
FACEBOOK INC 139,464 +8,400 $23,247
     FB139,464+8,400$23,247
BERKSHIRE HATHAWAY INC DEL      $22,838
     BRK.B113,683+7,554$22,838
CRESTWOOD EQUITY PARTNERS LP 628,446 +43,027 $22,115
     CEQP628,446+43,027$22,115
PHILLIPS 66 PARTNERS LP 418,750 -6,722 $21,922
     PSXP418,750-6,722$21,922
JOHNSON & JOHNSON 155,693 +9,380 $21,764
     JNJ155,693+9,380$21,764
BLACKROCK TCP CAPITAL CORP      $21,300
     NOTE21,190,000UNCH$21,300
INVESCO ACTIVELY MANAGD ETF (PDBC) 1,279,045 -1,228,713 $21,245
     PDBC1,279,045-1,228,713$21,245
ALPHABET INC 17,970 +1,186 $21,084
     GOOG17,970+1,186$21,084
EQM MIDSTREAM PARTNERS LP 432,792 +39,820 $19,982
     EQM432,792+39,820$19,982
TWITTER INC      $19,731
     NOTE18,640,000UNCH$18,331
     TWTR42,589+3,136$1,400
BP MIDSTREAM PARTNERS LP 1,362,770 -130,792 $19,719
     BPMP1,362,770-130,792$19,719
JPMORGAN CHASE & CO 191,420 +10,006 $19,377
     JPM191,420+10,006$19,377
ALIBABA GROUP HLDG LTD 104,261 -42,401 $19,022
     BABA104,261-42,401$19,022

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 03/31/2019: $5,752,428
At 12/31/2018: $5,076,899

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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