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 | MU | MICRON TECHNOLOGY INC | Technology | 262,179.0 | $88.6M | 0.45% | — | — | $337.84 | +211.3% |
| 42 | EXC | EXELON CORP | Utilities | 1,796,401.0 | $88.1M | 0.45% | -157K | -8.0% | $49.02 | -4.9% |
| 43 | TRGP | TARGA RES CORP | Energy | 340,948.0 | $85.5M | 0.44% | -25K | -6.9% | $250.73 | +7.2% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 638,325.0 | $84.4M | 0.43% | +119K | +22.9% | $132.18 | +9.9% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 1,050,096.0 | $83.4M | 0.42% | -62K | -5.5% | $79.44 | -0.8% |
| 46 | PCG | PG&E CORP | Utilities | 4,554,193.0 | $80.0M | 0.41% | -228K | -4.8% | $17.57 | -4.6% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 541,359.0 | $78.2M | 0.40% | — | — | $144.44 | +4.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 532,119.0 | $77.8M | 0.40% | — | — | $146.28 | -20.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 379,791.0 | $77.3M | 0.39% | — | — | $203.43 | +155.5% |
| 50 | CAT | CATERPILLAR INC | Industrials | 108,385.0 | $76.8M | 0.39% | — | — | $708.46 | +38.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 231,897.0 | $76.3M | 0.39% | — | — | $328.89 | -1.3% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 941,071.0 | $76.2M | 0.39% | -43K | -4.4% | $80.95 | +0.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 1,545,684.0 | $75.4M | 0.38% | -17K | -1.1% | $48.75 | +18.8% |
| 54 | CCI | CROWN CASTLE INC | Real Estate | 926,055.0 | $75.3M | 0.38% | -26K | -2.7% | $81.31 | +3.7% |
| 55 | EQIX | EQUINIX INC | Real Estate | 74,890.0 | $73.4M | 0.37% | +14K | +22.1% | $980.24 | +13.8% |
| 56 | ED | CONSOLIDATED EDISON INC | Utilities | 639,705.0 | $72.4M | 0.37% | -37K | -5.5% | $113.18 | -3.9% |
| 57 | CSCO | CISCO SYS INC | Technology | 920,379.0 | $71.4M | 0.36% | — | — | $77.59 | +56.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 578,169.0 | $69.5M | 0.35% | — | — | $120.29 | -0.6% |
| 59 | GE | GE AEROSPACE | Industrials | 244,313.0 | $69.3M | 0.35% | — | — | $283.77 | +25.6% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 901,826.0 | $68.6M | 0.35% | — | — | $76.05 | +5.6% |
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%