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 | ECL | ECOLAB INC | Basic Materials | 55,946.0 | $15.6M | 0.08% | -3K | -5.8% | $278.61 | +0.5% |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,968.0 | $15.5M | 0.07% | -3K | -6.8% | $330.12 | +11.5% |
| 183 | DASH | DOORDASH INC | Communication Services | 83,585.0 | $15.4M | 0.07% | -3K | -4.0% | $184.53 | +17.2% |
| 184 | FIX | COMFORT SYS USA INC | Industrials | 7,762.0 | $15.4M | 0.07% | -436.0 | -5.3% | $1981.95 | -12.3% |
| 185 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,906.0 | $15.4M | 0.07% | -7K | -5.6% | $123.11 | +26.9% |
| 186 | SLB | SLB LIMITED | Energy | 330,218.0 | $15.4M | 0.07% | -18K | -5.2% | $46.49 | +14.5% |
| 187 | GM | GENERAL MTRS CO | Consumer Cyclical | 199,153.0 | $15.4M | 0.07% | -11K | -5.4% | $77.08 | +8.6% |
| 188 | CIEN | CIENA CORP | Technology | 31,231.0 | $15.3M | 0.07% | -2K | -4.8% | $490.56 | -17.3% |
| 189 | EOG | EOG RES INC | Energy | 117,643.0 | $15.3M | 0.07% | -9K | -6.9% | $129.73 | +14.6% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 36,664.0 | $15.2M | 0.07% | -2K | -5.0% | $415.29 | +13.1% |
| 191 | FDX | FEDEX CORP | Industrials | 48,486.0 | $15.2M | 0.07% | -2K | -3.8% | $313.13 | +4.9% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 157,690.0 | $15.2M | 0.07% | -8K | -5.1% | $96.12 | -50.7% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 71,154.0 | $15.1M | 0.07% | -4K | -5.6% | $212.85 | +11.1% |
| 194 | MCO | MOODYS CORP | Financial Services | 33,184.0 | $15.0M | 0.07% | -3K | -7.2% | $452.92 | +7.3% |
| 195 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,489.0 | $15.0M | 0.07% | -2K | -5.1% | $509.31 | +15.7% |
| 196 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,851.0 | $15.0M | 0.07% | -495.0 | -4.4% | $1382.36 | -3.6% |
| 197 | PSX | PHILLIPS 66 | Energy | 88,556.0 | $15.0M | 0.07% | -5K | -5.7% | $169.05 | +44.0% |
| 198 | — | TXNM ENERGY INC | — | 263,295.0 | $14.9M | 0.07% | -15K | -5.4% | $56.78 | — |
| 199 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 49,184.0 | $14.4M | 0.07% | -3K | -5.2% | $293.18 | +3.4% |
| 200 | KKR | KKR & CO INC | Financial Services | 152,703.0 | $14.0M | 0.07% | -7K | -4.5% | $91.78 | +16.8% |
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
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%