COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $880.3M | 16.3% | $249.80 | +12.84% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES TIPS BOND ETF | 3.3M | $411.2M | 7.6% | $96.90 | +10.45% | 6 qtrssince 2019-Q1 | Increased 98 |
ISHARES CORE MSCI EMERGING | 3.5M | $168.4M | 3.1% | $38.24 | +7.01% | 4 qtrssince 2019-Q3 | Increased 58 |
ENTERPRISE PRODUCTS PARTNERS | 8M | $145.4M | 2.7% | $17.20 | -34.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 6.2M | $117.6M | 2.2% | $18.31 | -24.46% | 6 qtrssince 2019-Q1 | Increased 54 |
ENERGY TRANSFER EQUITY LP | 13.6M | $97M | 1.8% | $7.95 | -45.88% | 6 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 433,629 | $88.2M | 1.6% | $111.78 | +69.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 5.7M | $85.9M | 1.6% | $12.01 | -11.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 232,971 | $85M | 1.6% | $45.67 | +93.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 85,780 | $84.6M | 1.6% | $516.97 | +89.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
ONEOK INC | 2.5M | $82.6M | 1.5% | $26.05 | -13.88% | 6 qtrssince 2019-Q1 | Increased 57 |
CHENIERE ENERGY INC | 1.4M | $70M | 1.3% | $64.11 | -28.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 1.6M | $68.5M | 1.3% | $36.70 | -13.45% | 5 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 23,957 | $66.1M | 1.2% | $88.85 | +50.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 1.7M | $53.1M | 1.0% | $23.17 | -8.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 1.2M | $49.8M | 0.9% | — | — | 6 qtrssince 2019-Q1 | Increased 48 |
MPLX LP | 2.7M | $45.8M | 0.9% | $13.62 | -28.40% | 6 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 31,277 | $44.4M | 0.8% | $60.40 | +14.78% | 4 qtrssince 2019-Q3 | Decreased 0 |
VANECK GOLD MINERS ETF | 1.2M | $43.9M | 0.8% | $26.14 | +26.27% | 4 qtrssince 2019-Q3 | Increased 48 |
INVESCO OPTIMUM YIELD DIVERS | 3.1M | $40.5M | 0.8% | $8.15 | +123.18% | 6 qtrssince 2019-Q1 | Unchanged 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $5.4B across 1620 positions as of Q2 2020. Top holdings: SPY (16.3%), TIP (7.6%), IEMG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 74 new positions, 53 exits, 445 increased. Top move: TIP (INCREASED, conviction 98). Portfolio: $5.4B across 1620 positions.
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Portfolio allocation by GICS sector
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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