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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 274,229.0 | $34.6M | 0.17% | -15K | -5.1% | $126.34 | +10.0% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 361,080.0 | $33.3M | 0.16% | -28K | -7.2% | $92.27 | +19.8% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 449,609.0 | $32.4M | 0.16% | -30K | -6.2% | $72.16 | +3.9% |
| 104 | T | AT&T INC | Communication Services | 1,534,699.0 | $31.8M | 0.15% | -96K | -5.9% | $20.70 | +19.2% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78,225.0 | $31.1M | 0.15% | -4K | -5.4% | $397.68 | -1.8% |
| 106 | BLK | BLACKROCK INC | Financial Services | 31,887.0 | $30.7M | 0.15% | -2K | -5.1% | $961.56 | +19.3% |
| 107 | APP | APPLOVIN CORP | Technology | 59,425.0 | $30.6M | 0.15% | -4K | -5.9% | $515.23 | -39.4% |
| 108 | PFE | PFIZER INC | Healthcare | 1,258,852.0 | $30.3M | 0.15% | -66K | -5.0% | $24.08 | +11.6% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 281,818.0 | $29.2M | 0.14% | -15K | -4.9% | $103.45 | -9.1% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 84,839.0 | $28.4M | 0.14% | -4K | -4.8% | $334.82 | -12.7% |
| 111 | CRM | SALESFORCE INC | Technology | 180,686.0 | $28.3M | 0.14% | -38K | -17.2% | $156.66 | +21.9% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 129,064.0 | $28.2M | 0.14% | -7K | -5.5% | $218.45 | -6.7% |
| 113 | SE | SEA LTD | Consumer Cyclical | 293,401.0 | $28.1M | 0.14% | -58K | -16.6% | $95.83 | +24.6% |
| 114 | COP | CONOCOPHILLIPS | Energy | 269,088.0 | $28.0M | 0.14% | -16K | -5.7% | $103.96 | +22.7% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 56,059.0 | $27.8M | 0.14% | -3K | -5.2% | $496.73 | +3.8% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 137,449.0 | $27.6M | 0.13% | -8K | -5.6% | $200.62 | +10.4% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 63,894.0 | $27.6M | 0.13% | -5K | -7.7% | $431.46 | +11.2% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 123,703.0 | $27.3M | 0.13% | -7K | -5.3% | $220.49 | -2.1% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 66,969.0 | $27.3M | 0.13% | -4K | -6.0% | $407.26 | +0.8% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 27,849.0 | $27.2M | 0.13% | -2K | -5.3% | $978.12 | +7.7% |
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%