COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $469M | 8.2% | $255.16 | 0.00% | 1 qtr | New 97 |
ENERGY TRANSFER EQUITY LP | 24.4M | $375.3M | 6.5% | $8.30 | 0.00% | 1 qtr | New 96 |
ENTERPRISE PRODUCTS PARTNERS | 10.9M | $317.4M | 5.5% | $17.19 | 0.00% | 1 qtr | New 96 |
ISHARES TIPS BOND ETF | 2.1M | $233.8M | 4.1% | $90.47 | 0.00% | 1 qtr | New 85 |
WILLIAMS COS INC | 6.7M | $193.1M | 3.4% | $19.75 | 0.00% | 1 qtr | New 85 |
PLAINS ALL AMER PIPELINE LP | 7.1M | $173.2M | 3.0% | $14.12 | 0.00% | 1 qtr | New 84 |
TARGA RESOURCES CORP | 2.4M | $99.8M | 1.7% | $33.12 | 0.00% | 1 qtr | New 68 |
MPLX LP | 3M | $98.1M | 1.7% | $16.47 | 0.00% | 1 qtr | New 68 |
ENBRIDGE INC | 2.5M | $91M | 1.6% | $23.52 | 0.00% | 1 qtr | New 68 |
CHENIERE ENERGY INC | 1.3M | $90.1M | 1.6% | $65.04 | 0.00% | 1 qtr | New 68 |
ISHARES CORE MSCI EMERGING | 1.6M | $82.4M | 1.4% | $42.41 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $80.3M | 1.4% | $69.34 | 0.00% | 1 qtr | New 68 |
MAGELLAN MIDSTREAM PARTNERS LP | 1.2M | $73.2M | 1.3% | — | — | 1 qtr | New 68 |
ONEOK INC | 943,760 | $65.9M | 1.1% | $43.39 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 518,435 | $61.1M | 1.1% | $110.82 | 0.00% | 1 qtr | New 67 |
APPLE INC | 306,883 | $58.3M | 1.0% | $45.22 | 0.00% | 1 qtr | New 67 |
ANDEAVOR LOGISTICS LP | 1.4M | $50.9M | 0.9% | — | — | 1 qtr | New 57 |
EXXON MOBIL CORP | 616,138 | $49.8M | 0.9% | $58.62 | 0.00% | 1 qtr | New 57 |
ANTERO MIDSTREAM CORP | 3.5M | $47.7M | 0.8% | $6.51 | 0.00% | 1 qtr | New 57 |
MERCADOLIBRE INC | 93,179 | $47.3M | 0.8% | $507.73 | 0.00% | 1 qtr | New 57 |
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 Rating: 4.5/5.0.
Active quarter - 1571 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 97). Portfolio: $5.8B across 1571 positions.
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Position Outcomes
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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