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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,652,316.0 | $1.05B | 5.34% | NEW | — | $186.50 | +3.2% |
| 2 | AAPL | APPLE INC | Technology | 3,437,062.0 | $934.4M | 4.73% | NEW | — | $271.86 | +4.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,728,813.0 | $836.1M | 4.24% | NEW | — | $483.62 | -22.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,579,650.0 | $685.7M | 3.47% | NEW | — | $191.56 | +10.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,262,810.0 | $522.3M | 2.65% | NEW | — | $230.82 | +0.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,353,299.0 | $423.6M | 2.15% | NEW | — | $313.00 | +7.8% |
| 7 | AVGO | BROADCOM INC | Technology | 1,098,449.0 | $380.2M | 1.93% | NEW | — | $346.10 | +5.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,081,621.0 | $339.4M | 1.72% | NEW | — | $313.80 | +6.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 506,589.0 | $334.4M | 1.69% | NEW | — | $660.09 | -16.6% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 4,112,171.0 | $330.1M | 1.67% | NEW | — | $80.28 | +10.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 653,608.0 | $293.9M | 1.49% | NEW | — | $449.72 | -15.6% |
| 12 | UNP | UNION PAC CORP | Industrials | 951,760.0 | $220.2M | 1.11% | NEW | — | $231.32 | +16.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 426,537.0 | $214.4M | 1.09% | NEW | — | $502.65 | — |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 633,213.0 | $204.0M | 1.03% | NEW | — | $322.22 | +2.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 184,717.0 | $198.5M | 1.01% | NEW | — | $1074.68 | +12.4% |
| 16 | SO | SOUTHERN CO | Utilities | 2,069,696.0 | $180.5M | 0.91% | NEW | — | $87.20 | +11.4% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,461,316.0 | $171.3M | 0.87% | NEW | — | $117.21 | +9.5% |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 972,099.0 | $170.7M | 0.86% | NEW | — | $175.57 | +0.0% |
| 19 | V | VISA INC | Financial Services | 392,552.0 | $137.7M | 0.70% | NEW | — | $350.71 | -4.1% |
| 20 | WMB | WILLIAMS COS INC | Energy | 2,092,853.0 | $125.8M | 0.64% | NEW | — | $60.11 | +29.6% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%