Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,349,657.0 | $1.07B | 5.20% | -311K | -5.5% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 3,244,038.0 | $938.7M | 4.56% | -176K | -5.1% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,640,740.0 | $612.0M | 2.97% | -89K | -5.2% | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,162,118.0 | $515.3M | 2.50% | -113K | -5.0% | $238.34 | +9.6% |
| 5 | IEMG | ISHARES INC | — | 5,673,188.0 | $470.0M | 2.28% | +2.0M | +52.6% | $82.84 | -1.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,190,114.0 | $466.0M | 2.26% | +373K | +20.5% | $212.77 | +3.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,295,126.0 | $462.8M | 2.25% | -61K | -4.5% | $357.37 | -3.7% |
| 8 | AVGO | BROADCOM INC | Technology | 1,045,760.0 | $395.0M | 1.92% | -59K | -5.3% | $377.75 | +3.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,043,934.0 | $368.9M | 1.79% | -45K | -4.2% | $353.33 | -3.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 249,086.0 | $287.5M | 1.40% | -13K | -5.0% | $1154.29 | -12.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 3,211,002.0 | $281.8M | 1.37% | -421K | -11.6% | $87.77 | -1.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 485,047.0 | $273.2M | 1.33% | -24K | -4.8% | $563.29 | +1.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 360,431.0 | $269.2M | 1.31% | -64K | -15.1% | $746.77 | +3.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 621,824.0 | $261.5M | 1.27% | -33K | -5.1% | $420.60 | -19.3% |
| 15 | UNP | UNION PAC CORP | Industrials | 842,636.0 | $229.2M | 1.11% | -89K | -9.6% | $272.00 | +10.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 174,724.0 | $209.6M | 1.02% | -10K | -5.3% | $1199.43 | -1.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 360,155.0 | $209.2M | 1.02% | -20K | -5.2% | $580.91 | -12.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 404,932.0 | $202.6M | 0.98% | -22K | -5.2% | $500.39 | — |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 591,831.0 | $193.7M | 0.94% | -36K | -5.8% | $327.33 | +10.3% |
| 20 | SO | SOUTHERN CO | Utilities | 1,796,076.0 | $171.9M | 0.83% | -159K | -8.1% | $95.71 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%