Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11-13-2019 09-30-2019 1555 5,631,527,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR UNIT 1 $424,769,000 1,431,306 7.54 9.09 -399,701 -21.83 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 2 $320,006,000 11,196,861 5.68 5.77 -601,045 -5.09 09-30-2019
ENERGY TRANSFER LP COM 3 $297,677,000 22,758,179 5.29 5.71 -1,169,465 -4.89 09-30-2019
ISHARES TR ETF 4 $224,682,000 1,932,082 3.99 5.90 -1,458,424 -43.01 09-30-2019
WILLIAMS COS INC DEL COM 5 $160,636,000 6,676,472 2.85 3.13 81,472 1.24 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT 6 $146,046,000 7,038,352 2.59 2.97 -171,602 -2.38 09-30-2019
MPLX LP COM 7 $143,713,000 5,130,771 2.55 1.70 2,018,510 64.86 09-30-2019
ISHARES INC ETF Liquidated $112,262,000 2,290,120 1.99 1.43 2,290,120 +Inf 09-30-2019
CHENIERE ENERGY INC COM 9 $107,273,000 1,701,122 1.90 1.62 307,924 22.10 09-30-2019
ENBRIDGE INC COM 10 $105,475,000 3,006,685 1.87 1.90 -94,124 -3.04 09-30-2019
TARGA RES CORP COM 11 $96,592,000 2,404,586 1.72 1.62 -31,701 -1.30 09-30-2019
KINDER MORGAN INC DEL COM 12 $91,295,000 4,429,664 1.62 0.79 2,206,259 99.23 09-30-2019
ISHARES TR ETF Liquidated $86,948,000 1,117,008 1.54 1.40 1,117,008 +Inf 09-30-2019
ISHARES INC ETF Liquidated $0 0 1.43 0.07 1,572,135 1668.54 09-30-2019
TC ENERGY CORP COM 15 $84,460,000 1,630,808 1.50 0.89 575,766 54.57 09-30-2019
PEMBINA PIPELINE CORP COM 16 $83,726,000 2,258,580 1.49 0.96 743,077 49.03 09-30-2019
ONEOK INC NEW COM 17 $70,059,000 950,731 1.24 1.19 -73,701 -7.19 09-30-2019
MICROSOFT CORP COM 18 $68,024,000 489,275 1.21 1.06 20,216 4.31 09-30-2019
APPLE INC COM 19 $66,567,000 297,213 1.18 0.94 15,605 5.54 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM 20 $61,743,000 931,687 1.10 1.32 -284,138 -23.37 09-30-2019
ANDEAVOR LOGISTICS LP COM Liquidated $0 0 0.90 0.88 18,712 1.30 09-30-2019
INVESCO ACTIVELY MANAGD ETF COM 22 $50,448,000 3,229,732 0.90 0.68 788,685 32.31 09-30-2019
MERCADOLIBRE INC COM 23 $47,367,000 85,930 0.84 0.82 7,086 8.99 09-30-2019
AMAZON COM INC COM 24 $46,220,000 26,626 0.82 0.78 2,347 9.67 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 0.73 934,610 +Inf 06-30-2019
ALPHABET INC CL A Liquidated $35,186,000 28,814 0.62 0.55 28,814 +Inf 09-30-2019
WESTERN MIDSTREAM PARTNERS L COM 27 $31,632,000 1,270,857 0.56 1.07 -786,911 -38.24 09-30-2019
EXXON MOBIL CORP COM 28 $29,968,000 424,411 0.53 0.73 -135,143 -24.15 09-30-2019
ALPHABET INC CL A Liquidated $0 0 0.50 27,199 +Inf 09-30-2019
FACEBOOK INC CL A 30 $27,452,000 154,158 0.49 0.46 13,113 9.30 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B 31 $26,138,000 125,651 0.46 0.41 11,889 10.45 09-30-2019
ARES CAP CORP NOTE Liquidated $0 0 0.44 0.15 16,765,000 193.15 09-30-2019
NUSTAR ENERGY LP UNIT 33 $25,910,000 914,906 0.46 0.48 -130,266 -12.46 09-30-2019
JPMORGAN CHASE & CO COM 34 $24,114,000 204,894 0.43 0.36 14,451 7.59 09-30-2019
ALPHABET INC CL C 35 $23,605,000 19,364 0.42 0.33 1,372 7.63 09-30-2019
TPG SPECIALTY LENDING INC NOTE Liquidated $0 0 0.39 0.33 3,290,000 17.25 09-30-2019
SHELL MIDSTREAM PARTNERS L P UNIT 37 $22,507,000 1,100,584 0.40 0.54 -444,674 -28.78 09-30-2019
DCP MIDSTREAM LP COM 38 $22,279,000 850,016 0.40 0.54 -246,478 -22.48 09-30-2019
ANTERO MIDSTREAM CORP COM 39 $22,162,000 2,994,826 0.39 0.57 41,421 1.40 09-30-2019
JOHNSON & JOHNSON COM 40 $21,880,000 169,117 0.39 0.37 13,247 8.50 09-30-2019
ARES CAP CORP NOTE Liquidated $21,561,000 20,500,000 0.38 0.37 20,500,000 +Inf 09-30-2019
BUCKEYE PARTNERS L P UNIT 42 $21,163,000 515,038 0.38 0.57 -297,562 -36.62 09-30-2019
PROCTER & GAMBLE CO COM 43 $19,947,000 160,368 0.35 0.27 13,112 8.90 09-30-2019
VISA INC COM Liquidated $19,035,000 110,664 0.34 0.28 110,664 +Inf 09-30-2019
NXP SEMICONDUCTORS N V COM 45 $18,955,000 173,711 0.34 0.29 -1,100 -0.63 09-30-2019
EQM MIDSTREAM PARTNERS LP UNIT 46 $18,894,000 577,785 0.34 0.35 111,115 23.81 09-30-2019
TWITTER INC NOTE Liquidated $0 0 0.32 18,720,000 +Inf 09-30-2019
PROSPECT CAPITAL CORPORATION NOTE 48 $18,383,000 17,890,000 0.33 0.54 -13,500,000 -43.01 09-30-2019
TWITTER INC NOTE Liquidated $0 0 0.32 18,640,000 +Inf 06-30-2019
AT&T INC COM 50 $17,718,000 468,231 0.31 0.24 39,789 9.29 09-30-2019
VISA INC CL A Liquidated $0 0 0.30 102,090 +Inf 09-30-2019
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