COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,571 positions
STATE STR SPDR S&P 500 ETF T | 1.7M | $469M | 8.2% | $253.19 | 0.00% | 1 qtr | First report 0 |
ENERGY TRANSFER L P | 24.4M | $375.3M | 6.5% | $8.02 | 0.00% | 1 qtr | First report 0 |
ENTERPRISE PRODS PARTNERS L | 10.9M | $317.4M | 5.5% | $16.70 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.1M | $233.8M | 4.1% | $90.47 | 0.00% | 1 qtr | First report 0 |
WILLIAMS COS INC | 6.7M | $193.1M | 3.4% | $19.32 | 0.00% | 1 qtr | First report 0 |
PLAINS ALL AMERN PIPELINE L | 7.1M | $173.2M | 3.0% | $14.12 | 0.00% | 1 qtr | First report 0 |
TARGA RES CORP | 2.4M | $99.8M | 1.7% | $33.12 | 0.00% | 1 qtr | First report 0 |
MPLX LP | 3M | $98.1M | 1.7% | $16.47 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 2.5M | $91M | 1.6% | $23.52 | 0.00% | 1 qtr | First report 0 |
CHENIERE ENERGY INC | 1.3M | $90.1M | 1.6% | $65.04 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 1.6M | $82.4M | 1.4% | $42.41 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1M | $80.3M | 1.4% | $68.77 | 0.00% | 1 qtr | First report 0 |
MAGELLAN MIDSTREAM PARTNERS | 1.2M | $73.2M | 1.3% | — | — | 1 qtr | First report 0 |
ONEOK INC NEW | 943,760 | $65.9M | 1.1% | $43.39 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 518,435 | $61.1M | 1.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 306,883 | $58.3M | 1.0% | $45.22 | 0.00% | 1 qtr | First report 0 |
ANDEAVOR LOGISTICS LP | 1.4M | $50.9M | 0.9% | — | — | 1 qtr | First report 0 |
EXXON MOBIL CORP | 616,138 | $49.8M | 0.9% | $58.62 | 0.00% | 1 qtr | First report 0 |
ANTERO MIDSTREAM CORP | 3.5M | $47.7M | 0.8% | $6.51 | 0.00% | 1 qtr | First report 0 |
MERCADOLIBRE INC | 93,179 | $47.3M | 0.8% | $507.73 | 0.00% | 1 qtr | First report 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $5.8B across 1571 positions as of Q1 2019. Top holdings: SPY (8.2%), ET (6.5%), EPD (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 1571 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.8B across 1571 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR