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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,275,566.0 | $473.9M | 2.42% | +13K | +0.6% | $208.27 | +12.3% |
| 2 | AVGO | BROADCOM INC | Technology | 1,104,445.0 | $341.8M | 1.74% | +6K | +0.6% | $309.51 | +24.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,089,399.0 | $312.5M | 1.59% | +8K | +0.7% | $286.86 | +21.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 509,487.0 | $291.5M | 1.49% | +3K | +0.6% | $572.13 | -1.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424,569.0 | $276.1M | 1.41% | +372K | +713.4% | $650.34 | +13.4% |
| 6 | WELL | WELLTOWER INC | Real Estate | 475,209.0 | $94.0M | 0.48% | +91K | +23.6% | $197.71 | +10.2% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 638,325.0 | $84.4M | 0.43% | +119K | +22.9% | $132.18 | +10.3% |
| 8 | EQIX | EQUINIX INC | Real Estate | 74,890.0 | $73.4M | 0.37% | +14K | +22.1% | $980.24 | +14.5% |
| 9 | ORCL | ORACLE CORP | Technology | 395,004.0 | $58.1M | 0.30% | +4K | +1.0% | $147.11 | +14.2% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 178,690.0 | $49.9M | 0.25% | +106K | +146.0% | $279.25 | -1.8% |
| 11 | INTC | INTEL CORP | Technology | 1,093,736.0 | $48.3M | 0.25% | +51K | +4.9% | $44.13 | +204.2% |
| 12 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 267,659.0 | $46.1M | 0.23% | +14K | +5.7% | $172.11 | +10.3% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,553.0 | $42.5M | 0.22% | +1K | +6.3% | $1729.02 | -7.5% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 231,677.0 | $41.8M | 0.21% | +44K | +23.5% | $180.21 | +9.0% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 223,079.0 | $41.6M | 0.21% | +41K | +22.6% | $186.53 | +16.1% |
| 16 | O | REALTY INCOME CORP | Real Estate | 630,652.0 | $38.6M | 0.20% | +117K | +22.8% | $61.18 | +0.6% |
| 17 | EVRG | EVERGY INC | Utilities | 470,889.0 | $38.6M | 0.20% | +39K | +8.9% | $81.92 | +3.0% |
| 18 | APH | AMPHENOL CORP | Technology | 286,337.0 | $36.2M | 0.18% | +2K | +0.6% | $126.35 | +27.8% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 188,235.0 | $30.2M | 0.15% | +29K | +18.3% | $160.32 | +81.4% |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 108,612.0 | $29.4M | 0.15% | +20K | +22.9% | $270.88 | +19.6% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%