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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 145,233.0 | $19.0M | 0.10% | +27K | +22.8% | $131.13 | +11.2% |
| 182 | BK | BANK NEW YORK MELLON CORP | Financial Services | 160,320.0 | $19.0M | 0.10% | -2K | -1.2% | $118.63 | +23.4% |
| 183 | USB | US BANCORP | Financial Services | 362,094.0 | $18.8M | 0.10% | — | — | $52.01 | +15.6% |
| 184 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 142,576.0 | $18.7M | 0.10% | — | — | $130.95 | +9.1% |
| 185 | EOG | EOG RES INC | Energy | 126,394.0 | $18.3M | 0.09% | — | — | $144.57 | -7.0% |
| 186 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,481.0 | $18.1M | 0.09% | — | — | $772.64 | -19.3% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 196,117.0 | $18.1M | 0.09% | — | — | $92.31 | -4.9% |
| 188 | IEFA | ISHARES TR | — | 199,410.0 | $18.1M | 0.09% | — | — | $90.53 | +5.3% |
| 189 | FDX | FEDEX CORP | Industrials | 50,389.0 | $17.9M | 0.09% | — | — | $356.18 | -11.0% |
| 190 | SLB | SLB LIMITED | Energy | 348,327.0 | $17.9M | 0.09% | — | — | $51.39 | -9.3% |
| 191 | MMM | 3M CO | Industrials | 122,691.0 | $17.8M | 0.09% | -875.0 | -0.7% | $145.23 | +14.2% |
| 192 | SNPS | SYNOPSYS INC | Technology | 44,566.0 | $17.7M | 0.09% | +1K | +3.1% | $396.48 | +17.0% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 63,407.0 | $17.6M | 0.09% | — | — | $277.87 | +34.0% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 36,274.0 | $17.6M | 0.09% | -3K | -6.7% | $484.91 | -6.2% |
| 195 | VLO | VALERO ENERGY CORP | Energy | 71,050.0 | $17.6M | 0.09% | — | — | $247.08 | -1.9% |
| 196 | TLN | TALEN ENERGY CORP | Utilities | 54,847.0 | $17.5M | 0.09% | +43K | +379.7% | $319.23 | +27.1% |
| 197 | CMI | CUMMINS INC | Industrials | 32,185.0 | $17.3M | 0.09% | — | — | $538.02 | +29.2% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 36,464.0 | $17.3M | 0.09% | -691.0 | -1.9% | $473.24 | -18.1% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 53,703.0 | $17.2M | 0.09% | — | — | $320.55 | +3.9% |
| 200 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 298,597.0 | $17.2M | 0.09% | -2K | -0.5% | $57.64 | +7.1% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%