COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,599 positions
SPDR S&P 500 ETF TRUST | 2.8M | $729.6M | 16.6% | $245.89 | -4.13% | 5 qtrssince 2019-Q1 | Increased 97 |
ISHARES TR | 1.4M | $167.8M | 3.8% | $91.58 | +5.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.4M | $138.7M | 3.2% | $38.15 | -10.52% | 3 qtrssince 2019-Q3 | Increased 79 |
ENTERPRISE PRODUCTS PARTNERS | 8.2M | $117.1M | 2.7% | $17.20 | -50.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.3M | $102.2M | 2.3% | $36.70 | -16.34% | 4 qtrssince 2019-Q2 | Increased 54 |
ENBRIDGE INC | 3.1M | $90.3M | 2.1% | $23.17 | -16.20% | 5 qtrssince 2019-Q1 | Increased 57 |
WILLIAMS COS INC | 5.9M | $84M | 1.9% | $18.12 | -43.61% | 5 qtrssince 2019-Q1 | Increased 54 |
KINDER MORGAN INC | 6M | $83.4M | 1.9% | $12.01 | -20.54% | 5 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 487,388 | $76.9M | 1.7% | $111.13 | +34.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 266,838 | $67.9M | 1.5% | $45.67 | +34.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY L P | 12.4M | $57.1M | 1.3% | $8.30 | -67.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 1.6M | $52.3M | 1.2% | $64.11 | -50.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 26,607 | $51.9M | 1.2% | $88.90 | +9.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 94,221 | $46M | 1.0% | $516.65 | -5.43% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ONEOK INC | 2M | $43.5M | 1.0% | $26.93 | -47.07% | 5 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 32,663 | $38M | 0.9% | $60.16 | -4.34% | 3 qtrssince 2019-Q3 | Increased 46 |
INVESCO ACTVELY MNGD ETC FD | 3.1M | $37M | 0.8% | $8.15 | -26.30% | 5 qtrssince 2019-Q1 | Increased 41 |
MAGELLAN MIDSTREAM PRTNRS LP | 977,530 | $35.7M | 0.8% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 599,801 | $33.7M | 0.8% | $70.14 | -27.50% | 3 qtrssince 2019-Q3 | Decreased 0 |
PEMBINA PIPELINE CORP | 1.8M | $33M | 0.7% | $24.95 | -51.23% | 5 qtrssince 2019-Q1 | Increased 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $4.4B across 1599 positions as of Q1 2020. Top holdings: SPY (16.6%), TIP (3.8%), IEMG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 92 new positions, 62 exits, 979 increased. Top move: SPY (INCREASED, conviction 97). Portfolio: $4.4B across 1599 positions.
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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
Verify source filings on SEC EDGAR