HoldingsChannel.com
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,431,306 -399,701 $424,769
     SPY1,431,306-399,701$424,769
ENTERPRISE PRODS PARTNERS L 11,196,861 -601,045 $320,006
     EPD11,196,861-601,045$320,006
ENERGY TRANSFER LP 22,758,179 -1,169,465 $297,677
     ET22,758,179-1,169,465$297,677
ISHARES TR (TIP) 1,932,082 -1,458,424 $224,682
     TIP1,932,082-1,458,424$224,682
WILLIAMS COS INC DEL 6,676,472 +81,472 $160,636
     WMB6,676,472+81,472$160,636
PLAINS ALL AMERN PIPELINE L 7,038,352 -171,602 $146,046
     PAA7,038,352-171,602$146,046
MPLX LP 5,130,771 +2,018,510 $143,713
     MPLX5,130,771+2,018,510$143,713
ISHARES INC (IEMG) 2,290,120 +2,290,120 $112,262
     IEMG2,290,120+2,290,120$112,262
CHENIERE ENERGY INC 1,701,122 +307,924 $107,273
     LNG1,701,122+307,924$107,273
ENBRIDGE INC 3,006,685 -94,124 $105,475
     ENB3,006,685-94,124$105,475
TARGA RES CORP 2,404,586 -31,701 $96,592
     TRGP2,404,586-31,701$96,592
KINDER MORGAN INC DEL 4,429,664 +2,206,259 $91,295
     KMI4,429,664+2,206,259$91,295
ISHARES TR (IJR) 1,117,008 +1,117,008 $86,948
     IJR1,117,008+1,117,008$86,948
TC ENERGY CORP 1,630,808 +575,766 $84,460
     TRP1,630,808+575,766$84,460
PEMBINA PIPELINE CORP 2,258,580 +743,077 $83,726
     PBA2,258,580+743,077$83,726
ONEOK INC NEW 950,731 -73,701 $70,059
     OKE950,731-73,701$70,059
MICROSOFT CORP 489,275 +20,216 $68,024
     MSFT489,275+20,216$68,024
APPLE INC 297,213 +15,605 $66,567
     AAPL297,213+15,605$66,567
MAGELLAN MIDSTREAM PRTNRS LP 931,687 -284,138 $61,743
     MMP931,687-284,138$61,743
INVESCO ACTIVELY MANAGD ETF (PDBC) 3,229,732 +788,685 $50,448
     PDBC3,229,732+788,685$50,448
MERCADOLIBRE INC 85,930 +7,086 $47,367
     MELI85,930+7,086$47,367
AMAZON COM INC 26,626 +2,347 $46,220
     AMZN26,626+2,347$46,220
ALPHABET INC 28,814 +28,814 $35,186
     GOOGL28,814+28,814$35,186
PROSPECT CAPITAL CORPORATION      $32,660
     NOTE31,390,000UNCH$32,660
WESTERN MIDSTREAM PARTNERS L 1,270,857 -786,911 $31,632
     WES1,270,857-786,911$31,632
EXXON MOBIL CORP 424,411 -135,143 $29,968
     XOM424,411-135,143$29,968
FACEBOOK INC 154,158 +13,113 $27,452
     FB154,158+13,113$27,452
BERKSHIRE HATHAWAY INC DEL      $26,138
     BRK.B125,651+11,889$26,138
NUSTAR ENERGY LP 914,906 -130,266 $25,910
     NS914,906-130,266$25,910
JPMORGAN CHASE & CO 204,894 +14,451 $24,114
     JPM204,894+14,451$24,114
ALPHABET INC 19,364 -25,827 $23,605
     GOOG19,364-25,827$23,605
SHELL MIDSTREAM PARTNERS L P 1,100,584 -444,674 $22,507
     SHLX1,100,584-444,674$22,507
DCP MIDSTREAM LP 850,016 -246,478 $22,279
     DCP850,016-246,478$22,279
ANTERO MIDSTREAM CORP 2,994,826 +2,994,826 $22,162
     AM2,994,826+2,994,826$22,162
JOHNSON & JOHNSON 169,117 +13,247 $21,880
     JNJ169,117+13,247$21,880
ARES CAP CORP      $21,561
     NOTE20,500,000-4,945,000$21,561
BUCKEYE PARTNERS L P 515,038 -297,562 $21,163
     BPL515,038-297,562$21,163
PROCTER & GAMBLE CO 160,368 +13,112 $19,947
     PG160,368+13,112$19,947
VISA INC 110,664 +8,574 $19,035
     V110,664+8,574$19,035
NXP SEMICONDUCTORS N V 173,711 -1,100 $18,955
     NXPI173,711-1,100$18,955
EQM MIDSTREAM PARTNERS LP 577,785 +111,115 $18,894
     EQM577,785+111,115$18,894
AT&T INC 468,231 +39,789 $17,718
     T468,231+39,789$17,718
ALIBABA GROUP HLDG LTD 104,261 -132,000 $17,436
     BABA104,261-132,000$17,436
CHEVRON CORP NEW 143,902 +8,265 $17,067
     CVX143,902+8,265$17,067
HOME DEPOT INC 70,177 +5,583 $16,282
     HD70,177+5,583$16,282
TPG SPECIALTY LENDING INC      $16,184
     NOTE15,500,000+15,500,000$16,184
CHARTER COMMUNICATIONS INC N 39,160 -6,939 $16,139
     CHTR39,160-6,939$16,139
PHILLIPS 66 PARTNERS LP 284,505 -56,528 $16,109
     PSXP284,505-56,528$16,109
VERIZON COMMUNICATIONS INC 265,034 +22,240 $15,997
     VZ265,034+22,240$15,997
NEW MTN FIN CORP      $15,697
     NOTE15,000,000+15,000,000$15,697

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 09/30/2019: $5,631,527
At 06/30/2019: $5,901,317

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 - 2019, 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.