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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,694.0 | $18.1M | 0.09% | NEW | — | $350.55 | +12.7% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,442.0 | $18.1M | 0.09% | NEW | — | $771.87 | -18.0% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 196,343.0 | $17.9M | 0.09% | NEW | — | $91.21 | -1.8% |
| 184 | IEFA | ISHARES TR | — | 199,410.0 | $17.8M | 0.09% | NEW | — | $89.46 | +6.7% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,206.0 | $17.8M | 0.09% | NEW | — | $570.21 | -12.3% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 216,989.0 | $17.6M | 0.09% | NEW | — | $81.32 | -4.0% |
| 187 | AON | AON PLC | Financial Services | 49,995.0 | $17.6M | 0.09% | NEW | — | $352.88 | -6.9% |
| 188 | NKE | NIKE INC | Consumer Cyclical | 276,641.0 | $17.6M | 0.09% | NEW | — | $63.71 | -36.0% |
| 189 | TDG | TRANSDIGM GROUP INC | Industrials | 13,100.0 | $17.4M | 0.09% | NEW | — | $1329.85 | -0.4% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 53,625.0 | $17.4M | 0.09% | NEW | — | $324.03 | +6.2% |
| 191 | HCA | HCA HEALTHCARE INC | Healthcare | 37,155.0 | $17.3M | 0.09% | NEW | — | $466.86 | -16.1% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 130,678.0 | $17.3M | 0.09% | NEW | — | $132.72 | +8.1% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 62,135.0 | $17.1M | 0.09% | NEW | — | $275.23 | +2.7% |
| 194 | UPS | UNITED PARCEL SERVICE INC | Industrials | 171,893.0 | $17.1M | 0.09% | NEW | — | $99.19 | +9.0% |
| 195 | JCI | JOHNSON CTLS INTL PLC | Industrials | 142,154.0 | $17.0M | 0.09% | NEW | — | $119.75 | +15.6% |
| 196 | — | TXNM ENERGY INC | — | 288,658.0 | $17.0M | 0.09% | NEW | — | $58.88 | — |
| 197 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 334,006.0 | $17.0M | 0.09% | NEW | — | $50.79 | +23.0% |
| 198 | VICI | VICI PPTYS INC | Real Estate | 597,983.0 | $16.8M | 0.09% | NEW | — | $28.12 | -3.2% |
| 199 | EA | ELECTRONIC ARTS INC | Communication Services | 82,212.0 | $16.8M | 0.09% | NEW | — | $204.33 | +0.5% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 576,391.0 | $16.6M | 0.08% | NEW | — | $28.82 | -7.2% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%