COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,555 positions
SPDR S&P 500 ETF TRUST | 1.4M | $424.8M | 7.5% | $254.18 | +5.64% | 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 L P | 22.8M | $297.7M | 5.3% | $8.30 | -11.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 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% | $19.29 | -13.61% | 3 qtrssince 2019-Q1 | Increased 53 |
PLAINS ALL AMERN PIPELINE L | 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 INC | 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 TR | 1.1M | $86.9M | 1.5% | $69.87 | 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% | $110.97 | +17.80% | 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 PRTNRS LP | 931,687 | $61.7M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO ACTVELY MNGD ETC FD | 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 Score: 3.5/5.0.
Active quarter - 65 new positions, 56 exits, 743 increased. Top move: MPLX (INCREASED, conviction 76). Portfolio: $5.6B across 1555 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
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