Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 1,954,680 | $142.3M | 0.72% | SOLD |
| 2 | WMT | WALMART INC | Consumer Defensive | 1,021,126 | $126.9M | 0.65% | SOLD |
| 3 | V | VISA INC | Financial Services | 391,599 | $118.4M | 0.60% | SOLD |
| 4 | WELL | WELLTOWER INC | Real Estate | 475,209 | $94.0M | 0.48% | SOLD |
| 5 | XEL | XCEL ENERGY INC | Utilities | 1,050,096 | $83.4M | 0.42% | SOLD |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 577,719 | $66.9M | 0.34% | SOLD |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 720,399 | $57.4M | 0.29% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 147,892 | $33.4M | 0.17% | SOLD |
| 9 | VST | VISTRA CORP | Utilities | 166,691 | $25.1M | 0.13% | SOLD |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 78,976 | $21.4M | 0.11% | SOLD |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 86,438 | $19.9M | 0.10% | SOLD |
| 12 | INTR | INTER & CO INC | Financial Services | 2,433,539 | $19.4M | 0.10% | SOLD |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 577,325 | $15.9M | 0.08% | SOLD |
| 14 | ZTS | ZOETIS INC | Healthcare | 98,332 | $11.6M | 0.06% | SOLD |
| 15 | — | AIR LEASE CORP | — | 176,043 | $11.4M | 0.06% | SOLD |
| 16 | WPC | WP CAREY INC | Real Estate | 153,462 | $10.4M | 0.05% | SOLD |
| 17 | YUM | YUM BRANDS INC | Consumer Cyclical | 64,677 | $10.1M | 0.05% | SOLD |
| 18 | WAB | WABTEC | Industrials | 39,721 | $9.9M | 0.05% | SOLD |
| 19 | CSGS | CSG SYS INTL INC | Technology | 106,680 | $8.5M | 0.04% | SOLD |
| 20 | VMC | VULCAN MATLS CO | Basic Materials | 30,779 | $8.4M | 0.04% | SOLD |
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%