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 | ADI | ANALOG DEVICES INC | Technology | 107,830.0 | $42.8M | 0.21% | -6K | -5.3% | $397.17 | -1.7% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 156,931.0 | $42.4M | 0.21% | -9K | -5.4% | $270.31 | -1.8% |
| 83 | FE | FIRSTENERGY CORP | Utilities | 869,128.0 | $41.3M | 0.20% | -98K | -10.1% | $47.54 | -0.3% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 82,081.0 | $41.2M | 0.20% | -5K | -6.2% | $501.36 | +16.8% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 301,882.0 | $40.9M | 0.20% | -16K | -5.2% | $135.40 | +2.1% |
| 86 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 310,245.0 | $40.8M | 0.20% | -35K | -10.2% | $131.58 | +2.1% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 117,552.0 | $39.8M | 0.19% | -7K | -5.8% | $338.25 | -0.6% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 922,268.0 | $39.0M | 0.19% | -60K | -6.1% | $42.34 | +13.5% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 228,061.0 | $38.7M | 0.19% | -12K | -5.2% | $169.88 | +18.8% |
| 90 | LNT | ALLIANT ENERGY CORP | Utilities | 501,723.0 | $38.3M | 0.19% | -45K | -8.2% | $76.29 | -7.8% |
| 91 | BA | BOEING CO | Industrials | 174,115.0 | $37.7M | 0.18% | -9K | -4.8% | $216.47 | +4.4% |
| 92 | EVRG | EVERGY INC | Utilities | 435,025.0 | $37.6M | 0.18% | -36K | -7.6% | $86.43 | -2.9% |
| 93 | CMS | CMS ENERGY CORP | Utilities | 489,550.0 | $37.5M | 0.18% | -48K | -9.0% | $76.50 | -6.7% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 244,244.0 | $37.0M | 0.18% | -14K | -5.6% | $151.50 | -0.4% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 383,548.0 | $36.9M | 0.18% | -29K | -7.1% | $96.25 | +7.5% |
| 96 | ETN | EATON CORP PLC | Industrials | 85,765.0 | $36.5M | 0.18% | -5K | -5.2% | $426.12 | +6.9% |
| 97 | NI | NISOURCE INC | Utilities | 761,849.0 | $36.2M | 0.18% | -85K | -10.1% | $47.55 | -10.9% |
| 98 | DE | DEERE & CO | Industrials | 55,483.0 | $35.2M | 0.17% | -3K | -5.5% | $634.33 | -5.4% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 384,719.0 | $34.9M | 0.17% | -20K | -5.0% | $90.74 | +21.6% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,529.0 | $34.8M | 0.17% | -4K | -16.4% | $1697.39 | +5.3% |
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%