COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $424.8M | 7.5% | $256.17 | +5.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 11.2M | $320M | 5.7% | $17.20 | +1.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 22.8M | $297.7M | 5.3% | $8.30 | -11.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TIPS BOND ETF | 1.9M | $224.7M | 4.0% | $91.44 | +3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 6.7M | $160.6M | 2.9% | $19.72 | -13.13% | 3 qtrssince 2019-Q1 | Increased 53 |
PLAINS ALL AMER PIPELINE LP | 7M | $146M | 2.6% | $14.12 | -11.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 5.1M | $143.7M | 2.6% | $15.70 | -7.57% | 3 qtrssince 2019-Q1 | Increased 76 |
ISHARES CORE MSCI EMERGING | 2.3M | $112.3M | 2.0% | $40.45 | 0.00% | 1 qtr | New 69 |
CHENIERE ENERGY INC | 1.7M | $107.3M | 1.9% | $64.13 | -6.45% | 3 qtrssince 2019-Q1 | Increased 57 |
ENBRIDGE INC | 3M | $105.5M | 1.9% | $23.56 | +2.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 2.4M | $96.6M | 1.7% | $33.10 | +1.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 4.4M | $91.3M | 1.6% | $13.43 | +2.71% | 3 qtrssince 2019-Q1 | Increased 76 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $86.9M | 1.5% | $70.40 | 0.00% | 1 qtr | New 68 |
TC ENERGY CORP | 1.6M | $84.5M | 1.5% | $36.42 | +3.46% | 2 qtrssince 2019-Q2 | Increased 66 |
PEMBINA PIPELINE CORP | 2.3M | $83.7M | 1.5% | $25.67 | +2.12% | 3 qtrssince 2019-Q1 | Increased 65 |
ONEOK INC | 950,731 | $70.1M | 1.2% | $43.39 | +8.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 489,275 | $68M | 1.2% | $111.63 | +16.76% | 3 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 297,213 | $66.6M | 1.2% | $45.67 | +17.65% | 3 qtrssince 2019-Q1 | Increased 49 |
MAGELLAN MIDSTREAM PARTNERS LP | 931,687 | $61.7M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO OPTIMUM YIELD DIVERS | 3.2M | $50.4M | 0.9% | $8.16 | -3.27% | 3 qtrssince 2019-Q1 | Increased 53 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $5.6B across 1555 positions as of Q3 2019. Top holdings: SPY (7.5%), EPD (5.7%), ET (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 65 new positions, 56 exits, 743 increased. Top move: MPLX (INCREASED, conviction 76). Portfolio: $5.6B across 1555 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer