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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,240,257.0 | $157.0M | 0.76% | -140K | -10.2% | $126.58 | -2.4% |
| 22 | INTC | INTEL CORP | Technology | 1,043,501.0 | $145.7M | 0.71% | -50K | -4.6% | $139.63 | -25.9% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 848,826.0 | $138.8M | 0.67% | -69K | -7.6% | $163.57 | +5.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 531,689.0 | $135.0M | 0.66% | -30K | -5.3% | $253.97 | +3.3% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 933,494.0 | $127.7M | 0.62% | -17K | -1.8% | $136.81 | -7.5% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 175,287.0 | $126.7M | 0.62% | -10K | -5.2% | $723.00 | -26.0% |
| 27 | CSX | CSX CORP | Industrials | 2,654,308.0 | $126.2M | 0.61% | -283K | -9.6% | $47.53 | +6.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 915,506.0 | $125.2M | 0.61% | -58K | -6.0% | $136.72 | +18.1% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 901,867.0 | $122.2M | 0.59% | +264K | +41.3% | $135.47 | +3.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 276,217.0 | $119.7M | 0.58% | -15K | -5.0% | $433.33 | -20.7% |
| 31 | CAT | CATERPILLAR INC | Industrials | 101,732.0 | $108.3M | 0.53% | -7K | -6.1% | $1064.90 | -17.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 872,424.0 | $102.5M | 0.50% | -48K | -5.2% | $117.46 | -3.9% |
| 33 | EQIX | EQUINIX INC | Real Estate | 97,225.0 | $101.3M | 0.49% | +22K | +29.8% | $1042.39 | +5.3% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 321,969.0 | $101.3M | 0.49% | -32K | -9.0% | $314.59 | +8.4% |
| 35 | ABBV | ABBVIE INC | Healthcare | 390,237.0 | $98.2M | 0.48% | -21K | -5.2% | $251.64 | -0.5% |
| 36 | SRE | SEMPRA | Utilities | 1,040,686.0 | $96.5M | 0.47% | -118K | -10.2% | $92.71 | -7.3% |
| 37 | D | DOMINION ENERGY INC | Utilities | 1,400,503.0 | $95.6M | 0.47% | -114K | -7.5% | $68.29 | +0.7% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 97,991.0 | $91.7M | 0.45% | -5K | -5.2% | $935.47 | +1.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 178,216.0 | $91.5M | 0.45% | -11K | -6.1% | $513.60 | +9.5% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 2,847,967.0 | $91.0M | 0.44% | -202K | -6.6% | $31.97 | +1.1% |
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
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%