COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,569 positions
SPDR S&P 500 ETF Trust | 1.5M | $473.9M | 8.3% | $255.25 | +14.65% | 4 qtrssince 2019-Q1 | Increased 63 |
ENTERPRISE PRODUCTS PARTNERS | 9.6M | $270.5M | 4.8% | $17.20 | +0.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
Energy Transfer Equity LP | 20.1M | $258.3M | 4.5% | $8.30 | -11.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares TIPS Bond ETF | 2M | $234.6M | 4.1% | $91.58 | +3.77% | 4 qtrssince 2019-Q1 | Increased 59 |
Williams Cos Inc/The | 5.2M | $122.7M | 2.2% | $19.29 | -13.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 2.2M | $117.2M | 2.1% | $40.45 | +12.31% | 2 qtrssince 2019-Q3 | Decreased 0 |
TransCanada Corp | 2.2M | $116.7M | 2.1% | $37.02 | +4.71% | 3 qtrssince 2019-Q2 | Increased 67 |
Enbridge Inc | 2.8M | $111.8M | 2.0% | $23.56 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Cheniere Energy Inc | 1.7M | $104.1M | 1.8% | $64.11 | -9.38% | 4 qtrssince 2019-Q1 | Increased 47 |
PLAINS ALL AMERN PIPELINE L | 5.6M | $102.8M | 1.8% | $14.12 | -21.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 3.9M | $100.3M | 1.8% | $15.70 | -13.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 1.2M | $98.4M | 1.7% | $70.14 | +7.83% | 2 qtrssince 2019-Q3 | Increased 50 |
Apple Inc | 293,963 | $86.3M | 1.5% | $45.67 | +54.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
Targa Resources Corp | 2M | $82.6M | 1.5% | $33.10 | +5.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
Kinder Morgan Inc/DE | 3.8M | $80.5M | 1.4% | $13.43 | +6.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 491,269 | $77.5M | 1.4% | $111.13 | +33.89% | 4 qtrssince 2019-Q1 | Increased 47 |
ONEOK Inc | 868,787 | $65.7M | 1.2% | $43.39 | +12.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
Pembina Pipeline Corp | 1.7M | $61.5M | 1.1% | $25.67 | +2.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 94,221 | $53.9M | 0.9% | $516.65 | +10.70% | 4 qtrssince 2019-Q1 | Increased 45 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.1M | $51.8M | 0.9% | $8.16 | +3.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $5.7B across 1569 positions as of Q4 2019. Top holdings: SPY (8.3%), EPD (4.8%), ET (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 55 exits, 814 increased. Top move: TRP (INCREASED, conviction 67). Portfolio: $5.7B across 1569 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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