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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTRG | ESSENTIAL UTILS INC | Utilities | 456,080.0 | $17.5M | 0.09% | -47K | -9.4% | $38.31 | +3.9% |
| 162 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 50,662.0 | $17.4M | 0.09% | -3K | -5.7% | $344.32 | +1.6% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 102,783.0 | $17.2M | 0.08% | -8K | -6.9% | $167.73 | +7.4% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 65,584.0 | $17.1M | 0.08% | -5K | -7.7% | $260.44 | +33.3% |
| 165 | COHR | COHERENT CORP | Technology | 43,211.0 | $17.0M | 0.08% | -462.0 | -1.1% | $394.47 | -11.0% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 135,602.0 | $16.9M | 0.08% | -8K | -5.4% | $124.44 | +36.6% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 183,041.0 | $16.9M | 0.08% | -13K | -6.7% | $92.09 | -2.0% |
| 168 | TER | TERADYNE INC | Technology | 34,576.0 | $16.7M | 0.08% | -2K | -5.2% | $483.84 | -8.4% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,281.0 | $16.6M | 0.08% | -3K | -5.9% | $330.46 | -1.3% |
| 170 | MPC | MARATHON PETE CORP | Energy | 64,481.0 | $16.5M | 0.08% | -4K | -6.2% | $255.67 | +40.1% |
| 171 | TDG | TRANSDIGM GROUP INC | Industrials | 12,354.0 | $16.5M | 0.08% | -801.0 | -6.1% | $1332.04 | -7.1% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 283,523.0 | $16.4M | 0.08% | -15K | -5.0% | $57.84 | +7.5% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 176,740.0 | $16.2M | 0.08% | -11K | -5.9% | $91.68 | -1.6% |
| 174 | OGE | OGE ENERGY CORP | Utilities | 331,579.0 | $16.1M | 0.08% | -143K | -30.1% | $48.66 | -2.7% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 58,428.0 | $16.1M | 0.08% | -3K | -4.8% | $275.68 | -0.1% |
| 176 | VSAT | VIASAT INC | Technology | 179,238.0 | $16.1M | 0.08% | -18K | -8.9% | $89.81 | -9.4% |
| 177 | INTU | INTUIT | Technology | 61,082.0 | $15.9M | 0.08% | -4K | -5.8% | $261.00 | +28.6% |
| 178 | URI | UNITED RENTALS INC | Industrials | 13,837.0 | $15.7M | 0.08% | -838.0 | -5.7% | $1132.89 | +2.8% |
| 179 | AON | AON PLC | Financial Services | 47,173.0 | $15.6M | 0.08% | -3K | -5.6% | $331.69 | +4.7% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,826.0 | $15.6M | 0.08% | -3K | -5.3% | $270.47 | +6.2% |
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%