- New Purchases: 5711, 1WG, RYAAY, FOXA, ZUO, TME, EWZ, BPR, GWPH, MLNX, BRX, CZR, XPO, CSII, AIV1, NEO, CFX, DRQ, GOKA, CRTO, VBTX, XHR, NRE, LTHM, ETRN, FOX, YPF, WLL, WRE, FOE, MT, RPT, RAMP, TSEM, INTL, LION, CHCT, DDS, IIPR, ALLT, BHF, ASRT, DXPE, CRVL, CIR, CEVA, ANIP, RMAX, JBSS, MERC, NXGN, PLT, PZZA, VRTS, CYOU, ECHO, CVE, USCR, LABL, KOS, MOV, HMST, PARR, BFS, IPHS,
- Added Positions: ENB, KMI, ENLC, TIP, PBA, XOM, IAU, LNG, TRP, TRGP, DELL, ENBL, AMZN, MSFT, IJH, AAPL, BPL, NS, DIS, RIO, BRK.B, FCX, GOOGL, CEQP, NUE, TS, FB, EQM, GOOG, GLOB, JOBS, T, BHP, CTRP, HD, JPM, JNJ, PG, UNH, VZ, BBL, V, NBLX, MMM, ABT, ACN, ADBE, MO, AMT, AMGN, BAC, BA, BMY, CSCO, KO, CMCSA, VALE, COST, DHR, D, DUK, GE, GGB, GT, HON, IBM, INTC, LEN, LOW, MCD, MDT, MRK, NVDA, NFLX, NKE, ORCL, PEP, PFE, LIN, CRM, SCCO, SBUX, STLD, TMO, UPS, UTX, WMT, WFC, MA, PM, ANDX, ABBV, NOMD, PYPL, ARNC, BHGE, CVET, AOS, CB, AES, PLD, ABMD, ATVI, AAP, AMD, AMG, AFL, A, ADC, APD, AKAM, ALK, ALB, ARE, ALXN, ALGN, ATI, ADS, LNT, ALL, AEE, AEP, AXP, TVTY, AIG, AMP, ABC, AME, APH, IVZ, ADI, ANSS, AON, APA, AMAT, ADM, AJG, AIZ, AZO, ADSK, ADP, AVB, AVY, BBT, BLL, BK, BAX, BDX, BBY, BIG, BIIB, BLK, BWA, SAM, BXP, BSX, EPAY, BF.B, CBRE, CBS, CF, CHRW, CMS, CSX, CVS, CCMP, CDNS, CPT, CPB, COF, KMX, CAH, CAT, CVCO, CE, CELG, CNC, CNP, CTL, CRNT, CERN, FIS, SCHW, CHK, CME, CHD, CIEN, CI, XEC, CINF, CTAS, C, CTXS, CLX, TPR, CTSH, CL, CMA, NNN, DXC, CAG, ED, STZ, COO, CPRT, CLB, GLW, OFC, CREE, CCI, CMI, DHI, XRAY, DTE, DRI, DVA, DE, DO, DLR, DIOD, DLTR, DOV, DWDP, DRE, ETFC, EZPW, EGP, EMN, ETN, DISH, ECL, EIX, EW, EA, EMR, ENS, ETR, EPR, EFX, EQIX, EQR, ESS, EL, RE, EXC, EXPE, EXPD, EXR, FFIV, FLIR, FMC, FAST, FDX, FRT, M, FITB, FE, FISV, FLR, FL, F, BEN, GPS, GRMN, IT, GD, GIS, GPC, GILD, GPN, GS, GFF, HRB, HMSY, HWC, MNST, HOG, HLIT, HRS, HIG, HAS, HCP, WELL, HP, HSIC, HSY, HPQ, HOLX, HRL, HST, HUBG, HUM, HBAN, INFO, IDXX, ITW, ILMN, INCY, INDB, IR, ICE, IFF, IPG, INTU, ISRG, IRM, JBHT, SJM, JKHY, JEC, JCI, JNPR, KLAC, KSU, K, KEY, KMB, KIM, KSS, KOPN, MDLZ, KR, LLL, LKQ, LH, LRCX, LEG, LB, LNC, LMT, LPX, MTB, MDC, MGM, MAC, MCS, MAR, MMC, MAS, MAT, MXIM, MKC, SPGI, MCK, MPW, MET, MTD, MCHP, MU, MAA, TAP, MNTA, MPWR, MCO, MS, MSI, MYL, NCR, NRG, NANO, NDAQ, NOV, NKTR, NTAP, NYMT, NI, NSC, ES, NTRS, NOC, NVMI, ORLY, OHI, OMCL, OMC, PCAR, PNC, PPG, PPL, PH, PAYX, PBCT, PKI, PRGO, PVH, PNW, RL, BKNG, PFG, PGR, PRU, PEG, PSA, PHM, QCOM, PWR, DGX, RJF, RTN, O, RHT, RWT, REG, REGN, RF, RNR, RSG, RMD, RHI, WRK, ROK, ROL, ROP, ROST, RCL, SBAC, SLG, SIVB, SLB, STX, SEE, SHW, SBNY, SPG, SWKS, SNA, SJI, SO, LUV, SPPI, TRV, SWK, STT, SYK, STI, SYMC, SNPS, SYY, TROW, TJX, TTWO, TGT, TDS, TXN, TXT, THO, TIF, TMK, TTC, TSS, TSCO, TSN, UAL, USB, ULTI, UAA, UNP, UDR, UNFI, URI, X, UHS, UNM, VFC, VAR, VTR, VRSN, VRTX, VSAT, VIAB, VNO, GWW, WBA, WM, WAT, AGN, WCG, ANTM, EVRG, WDC, WY, WHR, WLTW, WEC, WETF, WWE, WYNN, XEL, XRX, XLNX, YUM, ZBH, ZION, EBAY, CMG, L, TDG, GTLS, EVR, HBI, WU, SFLY, EHTH, CSIQ, IPGP, BR, DAL, DFS, TEL, AWK, ULTA, MSCI, ARR, FTI, REI, BEAT, DISCK, MDSO, IVR, PMT, AVGO, FTNT, VRSK, DG, PEB, CHTR, QNST, CBOE, OAS, LYB, MMYT, GM, FRC, FLT, NLSN, HCA, HII, MOS, XYL, APTV, TRIP, CPRI, PNR, CONE, NCLH, ZTS, QIWI, IQV, AHH, COTY, NWSA, SAIC, TWTR, LGIH, ALLE, HLT, AAL, INGN, CTRE, ANET, SYF, CFG, ATTO, KEYS, TBK, PRAH, QRVO, SEDG, GNL, ENR, GCI, KHC, LITE, RGNX, HPE, UA, TCMD, FTV, TRHC, LW, GOOS, ARGX, GPMT, JBGS, ARLO,
- Reduced Positions: IEMG, MMP, PDBC, ET, MELI, PAA, WMB, IEFA, SHLX, MPLX, TGE, BABA, NXPI, BAP, CPA, SPOT, EPD, NGL, ITUB, CVX, GEL, VLO, HTHT, FANG, BPMP, ATO, BIDU, DCP, EOG, PXD, RDS.A, TFX, MPC, XLE, BP, CIB, ECA, KT, PBR, PSMT, SRE, TOT, CXO, CAPL, WIX, EWC, IJR, AMED, HES, APC, COG, CPE, CLH, BVN, E, ESV, EQT, FFIN, TV, HAL, SR, MRO, MIDD, MHK, OXY, PDCE, SU, TD, TREX, VMC, WAB, FSLR, SRCI, GDOT, YNDX, FBHS, WPX, PSX, PSXP, PBFX, WLKP, CYBR, NGVT, PUMP, OMP, AGCO, NSP, Y, MDRX, AMWD, THRM, APOG, ARW, AVT, BDC, BHE, AX, BCO, EAT, BRKS, CAMP, CMO, CSL, CDR, CAR, CHS, CNO, CNX, INGR, CFR, CW, ATGE, DLX, DVN, DRH, LCII, EXP, EBIX, EFII, LLY, EME, EXTR, FCN, FHN, CIGI, FBC, FLS, FWRD, FULT, GATX, GWR, GVA, GBX, GPI, GPOR, HAFC, THG, HA, HELE, HFC, AEGN, IDCC, IP, JBL, KBH, KGC, KEX, KLIC, LSTR, LGND, LECO, LFUS, MHO, MGLN, MAN, MLM, MTZ, MTH, MSTR, MLI, MYGN, HOPE, NCI, NYCB, NEU, NWL, NEM, NBL, NDSN, OGE, ODP, OSK, OI, PKG, PTEN, MD, PENN, PLAB, PJC, PLXS, POL, POWI, STL, RGS, RS, RTEC, RUTH, STBA, POOL, SAFM, SNBR, SSD, SKY, BID, SBSI, SWN, STMP, SXI, EQNR, SHOO, SNV, TCF, TER, TEX, TKR, WEN, TRN, TRMK, UMBF, UFPI, WNC, WDR, WWW, WRLD, WOR, AAN, HOMB, KALU, WYND, LDOS, ORIT, TYPE, NX, CPS, WD, VC, CJ, VAC, SLCA, RLGY, TPH, SFM, AR, IBP, NAVI, RYAM, WMS, CDK, GWB, ENVA, BLD, MCRN, CC, ASIX, HESM, CARS, CEIX, REZI,
- Sold Out: AM, ENLK, RY4D, FOXA, SEMG, SHPG, GDX, EWQ, WES, AHL, VLP, ATTU, GHG, FOX, USAC, DNB, VVC, VNET, KOS1, OPI, PE, VNOM, AGR, CDEV, ESIO, JELD, JAG, ARRJ, QY1, XIM, BECN, ESL, ITG, MBFI, NFX, AIV, NTRI, PCG, R4F, STNG, FRAN, DPOA, HSKA, MHLD, FPH, DHT, NPK, VICR, EURN, BRS, HK, ESND, CSTE, XOG,
For the details of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's stock buys and sells, go to https://www.gurufocus.com/guru/commonwealth+of+pennsylvania+public+school+empls+retrmt+sys/current-portfolio/portfolio
These are the top 5 holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS- SPDR S&P 500 (SPY) - 1,660,233 shares, 8.47% of the total portfolio. Shares added by 0.77%
- Energy Transfer LP (ET) - 24,415,402 shares, 6.78% of the total portfolio. Shares reduced by 5.14%
- Enterprise Products Partners LP (EPD) - 10,906,425 shares, 5.73% of the total portfolio. Shares reduced by 1.11%
- iShares TIPS Bond (TIP) - 2,067,791 shares, 4.22% of the total portfolio. Shares added by 9.62%
- Williams Companies Inc (WMB) - 6,724,892 shares, 3.49% of the total portfolio. Shares reduced by 8.82%
Commonwealth Of Pennsylvania Public School Empls R initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $10.70. The impact to a portfolio due to this purchase was 0.86%. The holding were 3,462,759 shares as of .
New Purchase: Western Midstream Partners LP (1WG)Commonwealth Of Pennsylvania Public School Empls R initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $26.84. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,310,239 shares as of .
New Purchase: Ryanair Holdings PLC (RYAAY)Commonwealth Of Pennsylvania Public School Empls R initiated holding in Ryanair Holdings PLC. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $74.13. The impact to a portfolio due to this purchase was 0.24%. The holding were 179,138 shares as of .
New Purchase: Fox Corp (FOXA)Commonwealth Of Pennsylvania Public School Empls R initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.23%. The holding were 350,625 shares as of .
New Purchase: Zuora Inc (ZUO)Commonwealth Of Pennsylvania Public School Empls R initiated holding in Zuora Inc. The purchase prices were between $17.68 and $24.55, with an estimated average price of $21.54. The stock is now traded at around $22.11. The impact to a portfolio due to this purchase was 0.14%. The holding were 386,708 shares as of .
New Purchase: Tencent Music Entertainment Group (TME)Commonwealth Of Pennsylvania Public School Empls R initiated holding in Tencent Music Entertainment Group. The purchase prices were between $12.2 and $19.11, with an estimated average price of $15.9. The stock is now traded at around $16.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 347,779 shares as of .
Added: Enbridge Inc (ENB)Commonwealth Of Pennsylvania Public School Empls R added to a holding in Enbridge Inc by 100.12%. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $36.56. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,509,167 shares as of .
Added: Kinder Morgan Inc (KMI)Commonwealth Of Pennsylvania Public School Empls R added to a holding in Kinder Morgan Inc by 144.33%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.56. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,346,407 shares as of .
Added: EnLink Midstream LLC (ENLC)Commonwealth Of Pennsylvania Public School Empls R added to a holding in EnLink Midstream LLC by 3196.57%. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $11.06. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,181,076 shares as of .
Added: Pembina Pipeline Corp (PBA)Commonwealth Of Pennsylvania Public School Empls R added to a holding in Pembina Pipeline Corp by 72.34%. The purchase prices were between $29.67 and $37.64, with an estimated average price of $35.31. The stock is now traded at around $35.03. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,104,023 shares as of .
Added: Exxon Mobil Corp (XOM)Commonwealth Of Pennsylvania Public School Empls R added to a holding in Exxon Mobil Corp by 42.34%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.72. The impact to a portfolio due to this purchase was 0.27%. The holding were 616,138 shares as of .
Added: ishares Gold Trust (IAU)Commonwealth Of Pennsylvania Public School Empls R added to a holding in ishares Gold Trust by 843.11%. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.29. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,301,696 shares as of .
Sold Out: Antero Midstream Corp (AM)Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Antero Midstream Corp. The sale prices were between $21.39 and $26.68, with an estimated average price of $24.51.
Sold Out: EnLink Midstream Partners LP (ENLK)Commonwealth Of Pennsylvania Public School Empls R sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: Ryanair Holdings PLC (RY4D)Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.09.
Sold Out: Fox Corp (FOXA)Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Shire PLC (SHPG)Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Semgroup Corp (SEMG)Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Semgroup Corp. The sale prices were between $13.78 and $17.64, with an estimated average price of $15.82.
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