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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,056,199.0 | $121.8M | 0.62% | NEW | — | $115.31 | +20.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 980,936.0 | $118.0M | 0.60% | NEW | — | $120.34 | +13.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 560,416.0 | $116.0M | 0.59% | NEW | — | $206.95 | +23.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,019,991.0 | $113.6M | 0.58% | NEW | — | $111.41 | +3.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 190,727.0 | $108.9M | 0.55% | NEW | — | $570.88 | -12.6% |
| 26 | CSX | CSX CORP | Industrials | 3,001,181.0 | $108.8M | 0.55% | NEW | — | $36.25 | +31.5% |
| 27 | SRE | SEMPRA | Utilities | 1,226,182.0 | $108.3M | 0.55% | NEW | — | $88.29 | +6.8% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 360,485.0 | $104.1M | 0.53% | NEW | — | $288.72 | +8.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 531,349.0 | $94.4M | 0.48% | NEW | — | $177.75 | -36.5% |
| 30 | D | DOMINION ENERGY INC | Utilities | 1,603,271.0 | $93.9M | 0.48% | NEW | — | $58.59 | +18.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 411,104.0 | $93.9M | 0.48% | NEW | — | $228.49 | +10.1% |
| 32 | NFLX | NETFLIX INC | Communication Services | 985,625.0 | $92.4M | 0.47% | NEW | — | $93.76 | -21.3% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 3,272,580.0 | $90.0M | 0.46% | NEW | — | $27.49 | +20.7% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 103,086.0 | $88.9M | 0.45% | NEW | — | $862.34 | +10.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 1,562,713.0 | $85.9M | 0.43% | NEW | — | $55.00 | +5.2% |
| 36 | EXC | EXELON CORP | Utilities | 1,953,390.0 | $85.1M | 0.43% | NEW | — | $43.59 | +8.7% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 952,037.0 | $84.6M | 0.43% | NEW | — | $88.87 | -7.0% |
| 38 | XEL | XCEL ENERGY INC | Utilities | 1,111,665.0 | $82.1M | 0.42% | NEW | — | $73.86 | +11.3% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 378,691.0 | $81.1M | 0.41% | NEW | — | $214.16 | +143.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 231,533.0 | $79.7M | 0.40% | NEW | — | $344.10 | +1.4% |
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%