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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 182,911.0 | $20.7M | 0.10% | NEW | — | $113.10 | -12.7% |
| 162 | KKR | KKR & CO INC | Financial Services | 159,647.0 | $20.4M | 0.10% | NEW | — | $127.48 | -29.3% |
| 163 | VTR | VENTAS INC | Real Estate | 262,403.0 | $20.3M | 0.10% | NEW | — | $77.38 | +15.1% |
| 164 | SNPS | SYNOPSYS INC | Technology | 43,206.0 | $20.3M | 0.10% | NEW | — | $469.72 | -3.3% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 51,578.0 | $20.1M | 0.10% | NEW | — | $389.20 | +22.8% |
| 166 | PNW | PINNACLE WEST CAP CORP | Utilities | 223,904.0 | $19.9M | 0.10% | NEW | — | $88.70 | +21.8% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 58,973.0 | $19.9M | 0.10% | NEW | — | $336.66 | +3.0% |
| 168 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 63,315.0 | $19.8M | 0.10% | NEW | — | $312.58 | +20.7% |
| 169 | MMM | 3M CO | Industrials | 123,566.0 | $19.8M | 0.10% | NEW | — | $160.10 | +2.4% |
| 170 | OGE | OGE ENERGY CORP | Utilities | 461,840.0 | $19.7M | 0.10% | NEW | — | $42.70 | +16.1% |
| 171 | DASH | DOORDASH INC | Communication Services | 86,955.0 | $19.7M | 0.10% | NEW | — | $226.48 | -19.2% |
| 172 | — | CRH PLC | — | 155,909.0 | $19.5M | 0.10% | NEW | — | $124.80 | — |
| 173 | USB | US BANCORP DEL | Financial Services | 361,570.0 | $19.3M | 0.10% | NEW | — | $53.36 | +14.1% |
| 174 | INTR | INTER & CO INC | Financial Services | 2,262,890.0 | $19.2M | 0.10% | NEW | — | $8.48 | -35.8% |
| 175 | HWM | HOWMET AEROSPACE INC | Industrials | 93,522.0 | $19.2M | 0.10% | NEW | — | $205.02 | +31.1% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,218.0 | $19.0M | 0.10% | NEW | — | $208.73 | +17.4% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 86,212.0 | $18.9M | 0.10% | NEW | — | $219.71 | +2.6% |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 162,207.0 | $18.8M | 0.10% | NEW | — | $116.09 | +26.1% |
| 179 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,058,357.0 | $18.6M | 0.09% | NEW | — | $17.53 | -52.1% |
| 180 | MCO | MOODYS CORP | Financial Services | 35,687.0 | $18.2M | 0.09% | NEW | — | $510.85 | -11.9% |
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%