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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 61,323.0 | $47.0M | 0.24% | NEW | — | $766.16 | +42.4% |
| 82 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,224,263.0 | $46.9M | 0.24% | NEW | — | $38.34 | +17.5% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 82,458.0 | $46.7M | 0.24% | NEW | — | $566.36 | -28.6% |
| 84 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,095.0 | $46.5M | 0.24% | NEW | — | $2014.26 | -16.8% |
| 85 | LIN | LINDE PLC | Basic Materials | 108,615.0 | $46.3M | 0.23% | NEW | — | $426.39 | +21.9% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 124,980.0 | $46.2M | 0.23% | NEW | — | $369.95 | -8.0% |
| 87 | FE | FIRSTENERGY CORP | Utilities | 1,024,043.0 | $45.8M | 0.23% | NEW | — | $44.77 | +8.3% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 318,051.0 | $45.6M | 0.23% | NEW | — | $143.52 | -1.5% |
| 89 | EIX | EDISON INTL | Utilities | 716,788.0 | $43.0M | 0.22% | NEW | — | $60.02 | +26.1% |
| 90 | INTU | INTUIT | Technology | 64,852.0 | $43.0M | 0.22% | NEW | — | $662.42 | -59.6% |
| 91 | QCOM | QUALCOMM INC | Technology | 249,121.0 | $42.6M | 0.22% | NEW | — | $171.05 | +10.7% |
| 92 | APP | APPLOVIN CORP | Technology | 62,963.0 | $42.4M | 0.21% | NEW | — | $673.82 | -29.2% |
| 93 | GEV | GE VERNOVA INC | Utilities | 63,111.0 | $41.2M | 0.21% | NEW | — | $653.57 | +59.9% |
| 94 | AMGN | AMGEN INC | Healthcare | 125,254.0 | $41.0M | 0.21% | NEW | — | $327.31 | +9.5% |
| 95 | T | AT&T INC | Communication Services | 1,649,046.0 | $41.0M | 0.21% | NEW | — | $24.84 | -8.5% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,498.0 | $40.2M | 0.20% | NEW | — | $5355.33 | -96.6% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 980,764.0 | $39.9M | 0.20% | NEW | — | $40.73 | +14.3% |
| 98 | CMS | CMS ENERGY CORP | Utilities | 568,905.0 | $39.8M | 0.20% | NEW | — | $69.93 | +12.7% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 258,876.0 | $39.8M | 0.20% | NEW | — | $153.61 | +1.1% |
| 100 | BA | BOEING CO | Industrials | 182,142.0 | $39.5M | 0.20% | NEW | — | $217.12 | +0.1% |
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%