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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 79,671.0 | $27.1M | 0.13% | -5K | -6.0% | $340.74 | +0.0% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 368,834.0 | $26.5M | 0.13% | -22K | -5.7% | $71.95 | -11.1% |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 139,131.0 | $26.5M | 0.13% | -7K | -5.1% | $190.48 | +6.4% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 451,038.0 | $26.0M | 0.13% | -23K | -4.9% | $57.62 | +12.2% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 251,729.0 | $25.7M | 0.12% | -14K | -5.2% | $102.19 | +5.6% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 76,207.0 | $24.0M | 0.12% | -4K | -5.0% | $314.84 | +5.3% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 48,825.0 | $24.0M | 0.12% | -3K | -5.3% | $491.16 | -3.2% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 33,144.0 | $23.9M | 0.12% | -2K | -4.6% | $720.04 | +0.3% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 88,373.0 | $23.8M | 0.12% | -5K | -5.4% | $268.86 | +7.5% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 60,920.0 | $22.9M | 0.11% | -2K | -3.9% | $375.32 | -13.8% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,814.0 | $22.8M | 0.11% | -2K | -5.0% | $509.46 | +16.5% |
| 132 | NOW | SERVICENOW INC | Technology | 227,788.0 | $22.6M | 0.11% | -16K | -6.5% | $99.28 | +18.6% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 283,575.0 | $22.2M | 0.11% | -15K | -5.0% | $78.23 | +15.8% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 235,793.0 | $22.0M | 0.11% | -18K | -7.2% | $93.40 | +28.8% |
| 135 | BK | BANK OF NY MELLON CORP | Financial Services | 151,602.0 | $21.9M | 0.11% | -9K | -5.4% | $144.61 | -0.6% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 88,695.0 | $21.8M | 0.11% | -5K | -5.7% | $246.22 | +3.4% |
| 137 | CMI | CUMMINS INC | Industrials | 30,478.0 | $21.7M | 0.11% | -2K | -5.3% | $713.21 | -10.1% |
| 138 | — | FORTINET INC | — | 137,549.0 | $21.1M | 0.10% | -10K | -6.6% | $153.62 | — |
| 139 | NRG | NRG ENERGY INC | Utilities | 143,101.0 | $20.9M | 0.10% | -3K | -2.0% | $146.06 | -16.2% |
| 140 | USB | US BANCORP | Financial Services | 342,861.0 | $20.7M | 0.10% | -19K | -5.3% | $60.40 | +7.4% |
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%