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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 130,914.0 | $17.2M | 0.09% | — | — | $131.02 | +8.0% |
| 202 | PSX | PHILLIPS 66 | Energy | 93,858.0 | $17.1M | 0.09% | — | — | $182.18 | -7.4% |
| 203 | UPS | UNITED PARCEL SVCS INC | Industrials | 172,142.0 | $16.9M | 0.09% | — | — | $98.38 | +7.9% |
| 204 | MPC | MARATHON PETE CORP | Energy | 68,718.0 | $16.8M | 0.09% | -1K | -1.7% | $244.18 | +1.0% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 51,232.0 | $16.8M | 0.09% | -576.0 | -1.1% | $327.07 | +17.3% |
| 206 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,589.0 | $16.7M | 0.09% | — | — | $433.97 | -7.7% |
| 207 | — | CRH PLC | — | 156,135.0 | $16.4M | 0.08% | — | — | $105.12 | — |
| 208 | CI | THE CIGNA GROUP | Healthcare | 61,372.0 | $16.4M | 0.08% | -763.0 | -1.2% | $266.75 | +4.8% |
| 209 | ROST | ROSS STORES INC | Consumer Cyclical | 75,344.0 | $16.3M | 0.08% | — | — | $216.63 | +5.5% |
| 210 | — | TXNM ENERGY INC | — | 278,275.0 | $16.3M | 0.08% | -10K | -3.6% | $58.46 | — |
| 211 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,412.0 | $16.2M | 0.08% | -654.0 | -1.2% | $304.08 | +12.9% |
| 212 | TEL | TE CONNECTIVITY PLC | Technology | 77,653.0 | $16.2M | 0.08% | +6K | +8.7% | $209.02 | -5.0% |
| 213 | AON | AON PLC | Financial Services | 49,966.0 | $16.1M | 0.08% | — | — | $322.78 | +0.8% |
| 214 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,606.0 | $16.1M | 0.08% | -388.0 | -0.7% | $275.18 | +16.6% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 187,767.0 | $16.0M | 0.08% | — | — | $85.23 | +7.8% |
| 216 | AVB | AVALONBAY CMNTYS INC | Real Estate | 97,648.0 | $16.0M | 0.08% | +18K | +23.0% | $163.35 | +12.4% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61,092.0 | $15.9M | 0.08% | -314.0 | -0.5% | $260.29 | +1.3% |
| 218 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 577,325.0 | $15.9M | 0.08% | — | — | $27.46 | -2.1% |
| 219 | ECL | ECOLAB INC | Basic Materials | 59,380.0 | $15.8M | 0.08% | — | — | $266.02 | +3.9% |
| 220 | GM | GENERAL MTRS CO | Consumer Cyclical | 210,573.0 | $15.7M | 0.08% | -6K | -3.0% | $74.50 | +6.0% |
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
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%