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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 108,855.0 | $62.4M | 0.32% | NEW | — | $572.87 | +74.1% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69,765.0 | $61.3M | 0.31% | NEW | — | $879.00 | +16.0% |
| 63 | MRK | MERCK & CO INC | Healthcare | 577,332.0 | $60.8M | 0.31% | NEW | — | $105.26 | +22.0% |
| 64 | CRM | SALESFORCE INC | Technology | 221,441.0 | $58.7M | 0.30% | NEW | — | $264.91 | -40.2% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 362,083.0 | $58.1M | 0.29% | NEW | — | $160.40 | +12.7% |
| 66 | RTX | RTX CORPORATION | Industrials | 311,871.0 | $57.2M | 0.29% | NEW | — | $183.40 | +2.5% |
| 67 | AEE | AMEREN CORP | Utilities | 553,475.0 | $55.3M | 0.28% | NEW | — | $99.86 | +18.5% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 311,213.0 | $52.2M | 0.26% | NEW | — | $167.63 | +4.5% |
| 69 | ABT | ABBOTT LABS | Healthcare | 404,471.0 | $50.7M | 0.26% | NEW | — | $125.29 | -24.9% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87,392.0 | $50.6M | 0.26% | NEW | — | $579.45 | -11.5% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 165,651.0 | $50.6M | 0.26% | NEW | — | $305.63 | -11.7% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 292,160.0 | $50.0M | 0.25% | NEW | — | $171.18 | +121.5% |
| 73 | MS | MORGAN STANLEY | Financial Services | 280,958.0 | $49.9M | 0.25% | NEW | — | $177.53 | +19.4% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 377,341.0 | $49.2M | 0.25% | NEW | — | $130.50 | +1.7% |
| 75 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 253,342.0 | $49.0M | 0.25% | NEW | — | $193.43 | -5.0% |
| 76 | PPL | PPL CORP | Utilities | 1,390,172.0 | $48.7M | 0.25% | NEW | — | $35.02 | +5.7% |
| 77 | C | CITIGROUP INC | Financial Services | 416,201.0 | $48.6M | 0.25% | NEW | — | $116.69 | +21.5% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 185,303.0 | $47.6M | 0.24% | NEW | — | $256.99 | +143.9% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 415,268.0 | $47.2M | 0.24% | NEW | — | $113.77 | -13.2% |
| 80 | ES | EVERSOURCE ENERGY | Utilities | 698,616.0 | $47.0M | 0.24% | NEW | — | $67.33 | +9.1% |
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
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%