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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSA | PUBLIC STORAGE | Real Estate | 152,908.0 | $48.7M | 0.24% | +44K | +40.8% | $318.31 | +1.9% |
| 82 | APH | AMPHENOL CORP | Technology | 271,725.0 | $47.9M | 0.23% | -15K | -5.1% | $176.32 | -3.1% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,526.0 | $47.8M | 0.23% | -1K | -2.5% | $965.00 | +3.1% |
| 84 | EWJ | ISHARES INC | — | 500,000.0 | $46.6M | 0.23% | +250K | +100.0% | $93.27 | +5.3% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,041,064.0 | $45.8M | 0.22% | -115K | -10.0% | $44.04 | -7.7% |
| 86 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 254,001.0 | $44.8M | 0.22% | -14K | -5.1% | $176.46 | +3.2% |
| 87 | GLW | CORNING INC | Technology | 172,983.0 | $44.2M | 0.21% | -9K | -4.9% | $255.43 | -32.2% |
| 88 | PPL | PPL CORP | Utilities | 1,197,891.0 | $43.5M | 0.21% | -115K | -8.8% | $36.35 | -1.1% |
| 89 | ES | EVERSOURCE ENERGY | Utilities | 598,567.0 | $43.3M | 0.21% | -68K | -10.2% | $72.27 | -0.5% |
| 90 | AMGN | AMGEN INC | Healthcare | 119,207.0 | $43.2M | 0.21% | -6K | -5.0% | $362.12 | +15.8% |
| 91 | QCOM | QUALCOMM INC | Technology | 232,800.0 | $43.0M | 0.21% | -16K | -6.3% | $184.79 | -12.2% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 56,220.0 | $42.9M | 0.21% | -3K | -4.3% | $190.78 | +12.1% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 107,830.0 | $42.8M | 0.21% | -6K | -5.3% | $397.17 | -1.7% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 156,931.0 | $42.4M | 0.21% | -9K | -5.4% | $270.31 | -1.8% |
| 95 | VTR | VENTAS INC | Real Estate | 469,056.0 | $41.7M | 0.20% | +146K | +45.0% | $88.80 | +2.7% |
| 96 | FE | FIRSTENERGY CORP | Utilities | 869,128.0 | $41.3M | 0.20% | -98K | -10.1% | $47.54 | -0.2% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 82,081.0 | $41.2M | 0.20% | -5K | -6.2% | $501.36 | +16.8% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 301,882.0 | $40.9M | 0.20% | -16K | -5.2% | $135.40 | +2.1% |
| 99 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 310,245.0 | $40.8M | 0.20% | -35K | -10.2% | $131.58 | +2.1% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 117,552.0 | $39.8M | 0.19% | -7K | -5.8% | $338.25 | -0.6% |
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
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%