Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 08-12-2019 06-30-2019 1563 5,901,317,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR UNIT 1 $536,485,000 1,831,007 9.09 8.15 170,774 10.29
ISHARES TR ETF 2 $348,445,000 3,390,506 5.90 4.06 1,322,715 63.97
ENTERPRISE PRODS PARTNERS L COM 3 $340,606,000 11,797,906 5.77 5.52 891,481 8.17
ENERGY TRANSFER LP COM 4 $336,901,000 23,927,644 5.71 6.52 -487,758 -2.00
WILLIAMS COS INC DEL COM 5 $184,924,000 6,595,000 3.13 3.36 -129,892 -1.93
PLAINS ALL AMERN PIPELINE L UNIT 6 $175,562,000 7,209,954 2.97 3.01 143,025 2.02
ENBRIDGE INC COM 7 $111,877,000 3,100,809 1.90 1.58 591,642 23.58
MPLX LP COM 8 $100,184,000 3,112,261 1.70 1.71 130,183 4.37
TARGA RES CORP COM 9 $95,649,000 2,436,287 1.62 1.73 35,339 1.47
CHENIERE ENERGY INC COM 10 $95,364,000 1,393,198 1.62 1.57 75,472 5.73
ISHARES INC ETF 11 $84,630,000 1,666,357 1.43 0.07 1,572,135 1668.54
ISHARES INC ETF Liquidated $0 0 1.43 2.61 -1,212,558 -43.21
ISHARES TR ETF Liquidated $0 0 1.40 1.44 -14,004 -1.33
MAGELLAN MIDSTREAM PRTNRS LP COM 14 $77,813,000 1,215,825 1.32 1.27 7,947 0.66
ONEOK INC NEW COM 15 $70,491,000 1,024,432 1.19 1.15 80,672 8.55
WESTERN MIDSTREAM PARTNERS L COM 16 $63,318,000 2,057,768 1.07 0.71 747,529 57.05
MICROSOFT CORP COM 17 $62,835,000 469,059 1.06 1.06 -49,376 -9.52
PEMBINA PIPELINE CORP COM 18 $56,392,000 1,515,503 0.96 0.71 411,480 37.27
APPLE INC COM 19 $55,736,000 281,608 0.94 1.01 -25,275 -8.24
ANDEAVOR LOGISTICS LP COM 20 $53,089,000 1,461,312 0.90 0.88 18,712 1.30
TC ENERGY CORP COM 21 $52,246,000 1,055,042 0.89 1,055,042 +Inf
MERCADOLIBRE INC COM 22 $48,234,000 78,844 0.82 0.82 -14,335 -15.38
KINDER MORGAN INC DEL COM 23 $46,425,000 2,223,405 0.79 0.82 -123,002 -5.24
AMAZON COM INC COM 24 $45,975,000 24,279 0.78 0.75 157 0.65
EXXON MOBIL CORP COM 25 $42,879,000 559,554 0.73 0.87 -56,584 -9.18
TRANSCANADA CORP COM Liquidated $0 0 0.73 0.55 155,066 19.89
ALIBABA GROUP HLDG LTD ADS 27 $40,034,000 236,261 0.68 0.33 132,000 126.61
INVESCO ACTIVELY MANAGD ETF COM 28 $39,960,000 2,441,047 0.68 0.37 1,162,002 90.85
ANTERO MIDSTREAM PARTNERS LP UNIT Liquidated $0 0 0.78 1,843,263 +Inf
TALLGRASS ENERGY LP SHS Liquidated $0 0 0.67 1,400,901 +Inf
ANTERO MIDSTREAM CORP COM 31 $33,846,000 2,953,405 0.57 0.83 -509,354 -14.71
BUCKEYE PARTNERS L P UNIT 32 $33,357,000 812,600 0.57 0.33 256,359 46.09
DCP MIDSTREAM LP COM 33 $32,127,000 1,096,494 0.54 0.72 -161,042 -12.81
SHELL MIDSTREAM PARTNERS L P UNIT 34 $32,018,000 1,545,258 0.54 0.57 -66,221 -4.11
ALPHABET INC CL A Liquidated $0 0 0.55 0.53 1,191 4.59
PROSPECT CAPITAL CORPORATION NOTE 36 $31,775,000 31,390,000 0.54 0.31 13,500,000 75.46
ALPHABET INC CL A 37 $29,451,000 27,199 0.50 27,199 +Inf
NUSTAR ENERGY LP UNIT 38 $28,366,000 1,045,172 0.48 0.48 25,381 2.49
WESTERN GAS EQUITY PARTNERS COM Liquidated $0 0 0.56 1,018,231 +Inf
FACEBOOK INC CL A 40 $27,222,000 141,045 0.46 0.40 1,581 1.13
ARES CAP CORP NOTE 41 $26,066,000 25,445,000 0.44 0.15 16,765,000 193.15
BERKSHIRE HATHAWAY INC DEL CL B 42 $24,251,000 113,762 0.41 0.40 79 0.07
ENLINK MIDSTREAM PARTNERS LP COM Liquidated $0 0 0.47 2,183,750 +Inf
NOBLE MIDSTREAM PARTNERS LP COM 44 $23,795,000 715,414 0.40 0.45 -873 -0.12
CRESTWOOD EQUITY PARTNERS LP UNIT 45 $22,899,000 640,167 0.39 0.38 11,721 1.87
TPG SPECIALTY LENDING INC NOTE 46 $22,819,000 22,360,000 0.39 0.33 3,290,000 17.25
GENESIS ENERGY L P UNIT 47 $21,961,000 1,002,803 0.37 0.76 -881,332 -46.78
JOHNSON & JOHNSON COM 48 $21,710,000 155,870 0.37 0.38 177 0.11
BLACKROCK TCP CAPITAL CORP NOTE 49 $21,398,000 21,190,000 0.36 0.17 11,530,000 119.36
JPMORGAN CHASE & CO COM 50 $21,292,000 190,443 0.36 0.34 -977 -0.51
ARES CAP CORP NOTE Liquidated $0 0 0.37 21,330,000 +Inf
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