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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 507,140.0 | $59.2M | 0.29% | -25K | -4.7% | $116.67 | +47.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 207,595.0 | $58.4M | 0.28% | -10K | -4.7% | $281.21 | -18.6% |
| 63 | AEE | AMEREN CORP | Utilities | 503,214.0 | $56.9M | 0.28% | -37K | -6.8% | $113.04 | -3.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 297,446.0 | $56.4M | 0.27% | -15K | -4.9% | $189.73 | +16.8% |
| 65 | MS | MORGAN STANLEY | Financial Services | 264,768.0 | $55.3M | 0.27% | -15K | -5.5% | $209.04 | +4.4% |
| 66 | ORCL | ORACLE CORP | Technology | 374,792.0 | $54.9M | 0.27% | -20K | -5.1% | $146.55 | +0.1% |
| 67 | LIN | LINDE PLC | Basic Materials | 102,120.0 | $53.0M | 0.26% | -7K | -6.1% | $518.94 | -8.6% |
| 68 | C | CITIGROUP INC | Financial Services | 376,716.0 | $52.7M | 0.26% | -30K | -7.5% | $139.96 | -1.0% |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 288,789.0 | $49.7M | 0.24% | -13K | -4.4% | $172.27 | -1.4% |
| 70 | EIX | EDISON INTL | Utilities | 656,640.0 | $48.9M | 0.24% | -58K | -8.1% | $74.45 | -4.2% |
| 71 | APH | AMPHENOL CORP | Technology | 271,725.0 | $47.9M | 0.23% | -15K | -5.1% | $176.32 | -3.1% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,526.0 | $47.8M | 0.23% | -1K | -2.5% | $965.00 | +3.1% |
| 73 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,041,064.0 | $45.8M | 0.22% | -115K | -10.0% | $44.04 | -7.7% |
| 74 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 254,001.0 | $44.8M | 0.22% | -14K | -5.1% | $176.46 | +3.2% |
| 75 | GLW | CORNING INC | Technology | 172,983.0 | $44.2M | 0.21% | -9K | -4.9% | $255.43 | -32.2% |
| 76 | PPL | PPL CORP | Utilities | 1,197,891.0 | $43.5M | 0.21% | -115K | -8.8% | $36.35 | -1.1% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 598,567.0 | $43.3M | 0.21% | -68K | -10.2% | $72.27 | -0.5% |
| 78 | AMGN | AMGEN INC | Healthcare | 119,207.0 | $43.2M | 0.21% | -6K | -5.0% | $362.12 | +15.8% |
| 79 | QCOM | QUALCOMM INC | Technology | 232,800.0 | $43.0M | 0.21% | -16K | -6.3% | $184.79 | -12.2% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 56,220.0 | $42.9M | 0.21% | -3K | -4.3% | $190.78 | +12.1% |
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
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%