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 | EMR | EMERSON ELEC CO | Industrials | 123,711.0 | $17.7M | 0.09% | -7K | -5.5% | $143.15 | +10.7% |
| 182 | CME | CME GROUP INC | Financial Services | 80,035.0 | $17.7M | 0.09% | -4K | -4.7% | $220.83 | +23.3% |
| 183 | HOOD | ROBINHOOD MKTS INC | Financial Services | 174,751.0 | $17.5M | 0.09% | -9K | -5.1% | $100.28 | -7.4% |
| 184 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,090.0 | $17.5M | 0.09% | -4K | -6.0% | $317.53 | -5.3% |
| 185 | WTRG | ESSENTIAL UTILS INC | Utilities | 456,080.0 | $17.5M | 0.09% | -47K | -9.4% | $38.31 | +5.8% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 50,662.0 | $17.4M | 0.09% | -3K | -5.7% | $344.32 | +0.9% |
| 187 | — | BBB FOODS INC | — | 413,908.0 | $17.2M | 0.08% | +42K | +11.4% | $41.67 | — |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 102,783.0 | $17.2M | 0.08% | -8K | -6.9% | $167.73 | +9.0% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 65,584.0 | $17.1M | 0.08% | -5K | -7.7% | $260.44 | +34.1% |
| 190 | COHR | COHERENT CORP | Technology | 43,211.0 | $17.0M | 0.08% | -462.0 | -1.1% | $394.47 | -21.6% |
| 191 | INVH | INVITATION HOMES INC | Real Estate | 563,110.0 | $17.0M | 0.08% | +154K | +37.5% | $30.21 | -1.2% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 135,602.0 | $16.9M | 0.08% | -8K | -5.4% | $124.44 | +41.0% |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 183,041.0 | $16.9M | 0.08% | -13K | -6.7% | $92.09 | -0.6% |
| 194 | TER | TERADYNE INC | Technology | 34,576.0 | $16.7M | 0.08% | -2K | -5.2% | $483.84 | -17.3% |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,281.0 | $16.6M | 0.08% | -3K | -5.9% | $330.46 | -0.7% |
| 196 | MPC | MARATHON PETE CORP | Energy | 64,481.0 | $16.5M | 0.08% | -4K | -6.2% | $255.67 | +42.8% |
| 197 | TDG | TRANSDIGM GROUP INC | Industrials | 12,354.0 | $16.5M | 0.08% | -801.0 | -6.1% | $1332.04 | -7.2% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 283,523.0 | $16.4M | 0.08% | -15K | -5.0% | $57.84 | +8.8% |
| 199 | KIM | KIMCO REALTY CORP | Real Estate | 642,560.0 | $16.3M | 0.08% | +182K | +39.4% | $25.35 | -4.3% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 176,740.0 | $16.2M | 0.08% | -11K | -5.9% | $91.68 | -0.0% |
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%