Commonwealth Of Pennsylvania Public School Empls R Buys iShares Core MSCI Emerging Markets ETF, iShares Core S&P Small-Cap ETF, MPLX LP, Sells iShares TIPS Bond ETF, SPDR S&P 500 ETF Trust, iShares MSCI Brazil Capped ETF

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Nov 14, 2019
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Investment company Commonwealth Of Pennsylvania Public School Empls R (Current Portfolio) buys iShares Core MSCI Emerging Markets ETF, iShares Core S&P Small-Cap ETF, MPLX LP, Kinder Morgan Inc, Alphabet Inc, sells iShares TIPS Bond ETF, SPDR S&P 500 ETF Trust, iShares MSCI Brazil Capped ETF, Andeavor Logistics LP, Alphabet Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Commonwealth Of Pennsylvania Public School Empls R. As of 2019Q3, Commonwealth Of Pennsylvania Public School Empls R owns 1545 stocks with a total value of $5.5 billion. These are the details of the buys and sells.

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
  1. SPDR S&P 500 ETF Trust (SPY) - 1,431,306 shares, 7.72% of the total portfolio. Shares reduced by 21.83%
  2. Enterprise Products Partners LP (EPD) - 11,196,861 shares, 5.82% of the total portfolio. Shares reduced by 5.09%
  3. Energy Transfer LP (ET) - 22,758,179 shares, 5.41% of the total portfolio. Shares reduced by 4.89%
  4. iShares TIPS Bond ETF (TIP) - 1,932,082 shares, 4.09% of the total portfolio. Shares reduced by 43.01%
  5. Williams Companies Inc (WMB) - 6,676,472 shares, 2.92% of the total portfolio. Shares added by 1.24%
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $46.63 and $52.12, with an estimated average price of $49.59. The stock is now traded at around $51.33. The impact to a portfolio due to this purchase was 2.04%. The holding were 2,290,120 shares as of .

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $80.75. The impact to a portfolio due to this purchase was 1.58%. The holding were 1,117,008 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1301.03. The impact to a portfolio due to this purchase was 0.64%. The holding were 28,814 shares as of .

New Purchase: VanEck Vectors Gold Miners ETF (GDX)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $24.58 and $30.95, with an estimated average price of $27.97. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 0.25%. The holding were 518,444 shares as of .

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $198.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 63,359 shares as of .

New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)

Commonwealth Of Pennsylvania Public School Empls R initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $54.56 and $59.46, with an estimated average price of $57.42. The stock is now traded at around $59.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 85,000 shares as of .

Added: MPLX LP (MPLX)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in MPLX LP by 64.86%. The purchase prices were between $26.48 and $32.51, with an estimated average price of $29.33. The stock is now traded at around $23.72. The impact to a portfolio due to this purchase was 1.03%. The holding were 5,130,771 shares as of .

Added: Kinder Morgan Inc (KMI)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Kinder Morgan Inc by 99.23%. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $20.19. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,429,664 shares as of .

Added: TC Energy Corp (TRP)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in TC Energy Corp by 54.57%. The purchase prices were between $47.76 and $52.27, with an estimated average price of $49.96. The stock is now traded at around $51.04. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,630,808 shares as of .

Added: Pembina Pipeline Corp (PBA)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Pembina Pipeline Corp by 49.03%. The purchase prices were between $35.36 and $38.45, with an estimated average price of $37.08. The stock is now traded at around $35.89. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,258,580 shares as of .

Added: Cheniere Energy Inc (LNG)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in Cheniere Energy Inc by 22.10%. The purchase prices were between $58.23 and $70.12, with an estimated average price of $64.07. The stock is now traded at around $61.40. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,701,122 shares as of .

Added: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)

Commonwealth Of Pennsylvania Public School Empls R added to a holding in PowerShares DB Optimum Yield Diversified Commoditi by 32.31%. The purchase prices were between $15.33 and $16.77, with an estimated average price of $15.9. The stock is now traded at around $16.13. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,229,732 shares as of .

Sold Out: iShares MSCI Brazil Capped ETF (EWZ)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in iShares MSCI Brazil Capped ETF. The sale prices were between $38.89 and $46.73, with an estimated average price of $43.13.

Sold Out: Andeavor Logistics LP (ANDX)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: Altaba Inc (AABA)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Altaba Inc. The sale prices were between $19.48 and $71.09, with an estimated average price of $66.23.

Sold Out: The Toronto-Dominion Bank (TD)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in The Toronto-Dominion Bank. The sale prices were between $53.67 and $59.41, with an estimated average price of $56.84.

Sold Out: Anadarko Petroleum Corp (APC)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Electronics for Imaging Inc (EFII)

Commonwealth Of Pennsylvania Public School Empls R sold out a holding in Electronics for Imaging Inc. The sale prices were between $36.9 and $37, with an estimated average price of $36.95.



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