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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 328,295.0 | $14.0M | 0.07% | -17K | -5.0% | $42.68 | +20.0% |
| 202 | PCAR | PACCAR INC | Industrials | 116,242.0 | $14.0M | 0.07% | -6K | -5.0% | $120.12 | +6.9% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,070.0 | $13.8M | 0.07% | -1K | -6.0% | $623.54 | +31.2% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 275,181.0 | $13.7M | 0.07% | -19K | -6.4% | $49.82 | +4.9% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 56,857.0 | $13.5M | 0.07% | -4K | -6.1% | $237.94 | +11.0% |
| 206 | DAL | DELTA AIR LINES INC | Industrials | 144,327.0 | $13.5M | 0.07% | -7K | -4.6% | $93.66 | -7.6% |
| 207 | IDA | IDACORP INC | Utilities | 89,159.0 | $13.5M | 0.07% | -7K | -7.8% | $151.30 | -5.2% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 34,299.0 | $13.4M | 0.07% | -2K | -5.9% | $389.89 | +6.9% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,880.0 | $13.3M | 0.06% | -2K | -5.2% | $350.07 | -4.5% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 293,066.0 | $13.2M | 0.06% | -16K | -5.3% | $45.11 | +22.5% |
| 211 | ABNB | AIRBNB INC | Consumer Cyclical | 92,309.0 | $13.2M | 0.06% | -6K | -6.4% | $143.10 | +29.9% |
| 212 | FLEX | FLEX LTD | Technology | 81,209.0 | $13.2M | 0.06% | -11K | -11.8% | $162.07 | -25.7% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 100,315.0 | $13.1M | 0.06% | -5K | -4.9% | $130.61 | +17.0% |
| 214 | GWW | WW GRAINGER INC | Industrials | 9,594.0 | $13.1M | 0.06% | -596.0 | -5.8% | $1360.40 | -3.1% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 56,742.0 | $13.0M | 0.06% | -3K | -5.2% | $229.57 | +9.9% |
| 216 | TEL | TE CONNECTIVITY PLC | Technology | 64,472.0 | $13.0M | 0.06% | -13K | -17.0% | $201.61 | +3.5% |
| 217 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,904.0 | $12.8M | 0.06% | -8K | -23.1% | $459.13 | +13.1% |
| 218 | CTAS | CINTAS CORP | Industrials | 75,113.0 | $12.8M | 0.06% | -4K | -5.1% | $170.08 | +17.5% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 172,445.0 | $12.6M | 0.06% | -11K | -5.8% | $73.35 | -16.7% |
| 220 | CTVA | CORTEVA INC | Basic Materials | 147,724.0 | $12.5M | 0.06% | -9K | -5.7% | $84.69 | -8.4% |
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%