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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,994.0 | $16.5M | 0.08% | NEW | — | $278.92 | +14.1% |
| 202 | CMI | CUMMINS INC | Industrials | 32,108.0 | $16.4M | 0.08% | NEW | — | $510.45 | +34.4% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 71,430.0 | $16.3M | 0.08% | NEW | — | $227.51 | -13.1% |
| 204 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 300,144.0 | $16.2M | 0.08% | NEW | — | $53.83 | +12.9% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 51,808.0 | $16.1M | 0.08% | NEW | — | $310.24 | +21.6% |
| 206 | GLW | CORNING INC | Technology | 181,478.0 | $15.9M | 0.08% | NEW | — | $87.56 | +154.7% |
| 207 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 108,008.0 | $15.6M | 0.08% | NEW | — | $144.76 | -82.4% |
| 208 | ECL | ECOLAB INC | Basic Materials | 59,294.0 | $15.6M | 0.08% | NEW | — | $262.52 | +8.0% |
| 209 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 54,066.0 | $15.5M | 0.08% | NEW | — | $287.25 | +15.9% |
| 210 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 59,734.0 | $15.5M | 0.08% | NEW | — | $258.79 | -12.7% |
| 211 | — | ENPHASE ENERGY INC | — | 15,610,000.0 | $15.4M | 0.08% | NEW | — | $0.99 | — |
| 212 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 118,272.0 | $15.4M | 0.08% | NEW | — | $130.22 | +14.6% |
| 213 | — | CENCORA INC | — | 45,097.0 | $15.2M | 0.08% | NEW | — | $337.75 | — |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61,406.0 | $15.1M | 0.08% | NEW | — | $246.30 | +8.7% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 51,886.0 | $15.1M | 0.08% | NEW | — | $290.06 | +12.9% |
| 216 | CTAS | CINTAS CORP | Industrials | 79,455.0 | $14.9M | 0.08% | NEW | — | $188.07 | -8.6% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,742.0 | $14.9M | 0.07% | NEW | — | $383.32 | +5.1% |
| 218 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 187,495.0 | $14.8M | 0.07% | NEW | — | $79.02 | +16.5% |
| 219 | ADSK | AUTODESK INC | Technology | 49,545.0 | $14.7M | 0.07% | NEW | — | $296.01 | -33.7% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 297,560.0 | $14.6M | 0.07% | NEW | — | $49.21 | +2.6% |
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
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%