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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 1,079,800.0 | $79.4M | 0.40% | NEW | — | $73.50 | +21.4% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 407,396.0 | $79.2M | 0.40% | NEW | — | $194.39 | +24.3% |
| 43 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 984,103.0 | $79.0M | 0.40% | NEW | — | $80.30 | +4.1% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 543,537.0 | $77.9M | 0.40% | NEW | — | $143.31 | +4.0% |
| 45 | — | ENTERGY CORP NEW | — | 838,776.0 | $77.5M | 0.39% | NEW | — | $92.43 | — |
| 46 | PCG | PG&E CORP | Utilities | 4,782,249.0 | $76.9M | 0.39% | NEW | — | $16.07 | +8.2% |
| 47 | ORCL | ORACLE CORP | Technology | 391,235.0 | $76.3M | 0.39% | NEW | — | $194.91 | -23.7% |
| 48 | GE | GE AEROSPACE | Industrials | 245,355.0 | $75.6M | 0.38% | NEW | — | $308.03 | +19.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 261,092.0 | $74.5M | 0.38% | NEW | — | $285.41 | +296.7% |
| 50 | WELL | WELLTOWER INC | Real Estate | 384,545.0 | $71.4M | 0.36% | NEW | — | $185.61 | +22.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 916,635.0 | $70.6M | 0.36% | NEW | — | $77.03 | +47.7% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 210,703.0 | $69.6M | 0.35% | NEW | — | $330.11 | +29.6% |
| 53 | WEC | WEC ENERGY GROUP INC | Utilities | 658,310.0 | $69.4M | 0.35% | NEW | — | $105.46 | +12.7% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 730,169.0 | $68.1M | 0.34% | NEW | — | $93.20 | -10.0% |
| 55 | TRGP | TARGA RES CORP | Energy | 366,389.0 | $67.6M | 0.34% | NEW | — | $184.50 | +47.8% |
| 56 | ED | CONSOLIDATED EDISON INC | Utilities | 677,203.0 | $67.3M | 0.34% | NEW | — | $99.32 | +12.8% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 440,255.0 | $67.1M | 0.34% | NEW | — | $152.41 | +12.2% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 519,449.0 | $66.3M | 0.34% | NEW | — | $127.66 | +9.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 217,425.0 | $64.4M | 0.33% | NEW | — | $296.21 | -8.3% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 900,521.0 | $63.0M | 0.32% | NEW | — | $69.91 | +18.2% |
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%