COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,546 positions
SPDR S&P 500 ETF TRUST | 1.8M | $536.5M | 9.1% | $254.18 | +3.82% | 2 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 3.4M | $348.4M | 5.9% | $91.44 | +1.65% | 2 qtrssince 2019-Q1 | Increased 88 |
ENTERPRISE PRODUCTS PARTNERS | 11.8M | $340.6M | 5.8% | $17.20 | +0.70% | 2 qtrssince 2019-Q1 | Increased 65 |
ENERGY TRANSFER EQUITY L P | 23.9M | $336.9M | 5.7% | $8.30 | -6.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 6.6M | $184.9M | 3.1% | $19.32 | -1.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMERN PIPELINE L | 7.2M | $175.6M | 3.0% | $14.12 | +0.90% | 2 qtrssince 2019-Q1 | Increased 53 |
ENBRIDGE INC | 3.1M | $111.9M | 1.9% | $23.56 | +0.79% | 2 qtrssince 2019-Q1 | Increased 58 |
MPLX LP | 3.1M | $100.2M | 1.7% | $16.47 | -0.12% | 2 qtrssince 2019-Q1 | Increased 49 |
TARGA RESOURCES CORP | 2.4M | $95.6M | 1.6% | $33.10 | -3.35% | 2 qtrssince 2019-Q1 | Increased 48 |
CHENIERE ENERGY INC | 1.4M | $95.4M | 1.6% | $65.04 | +0.12% | 2 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI BRAZIL ETF | 1.7M | $84.6M | 1.4% | $28.33 | +53.68% | 2 qtrssince 2019-Q1 | Increased 76 |
MAGELLAN MIDSTREAM PRTNRS LP | 1.2M | $77.8M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Increased 47 |
ONEOK INC | 1M | $70.5M | 1.2% | $43.39 | -0.22% | 2 qtrssince 2019-Q1 | Increased 51 |
WESTERN MIDSTREAM PARTNERS L | 2.1M | $63.3M | 1.1% | $16.51 | -0.04% | 2 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 469,059 | $62.8M | 1.1% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEMBINA PIPELINE CORP | 1.5M | $56.4M | 1.0% | $25.40 | +1.78% | 2 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 281,608 | $55.7M | 0.9% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANDEAVOR LOGISTICS LP | 1.5M | $53.1M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 42 |
TC ENERGY CORP | 1.1M | $52.2M | 0.9% | $35.73 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL C | 45,191 | $48.9M | 0.8% | $55.36 | -3.29% | 2 qtrssince 2019-Q1 | Increased 67 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $5.9B across 1546 positions as of Q2 2019. Top holdings: SPY (9.1%), TIP (5.9%), EPD (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 37 new positions, 62 exits, 888 increased. Top move: TIP (INCREASED, conviction 88). Portfolio: $5.9B across 1546 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