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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 483,315.0 | $39.5M | 0.20% | NEW | — | $81.71 | -6.7% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 388,526.0 | $38.8M | 0.20% | NEW | — | $99.91 | -9.2% |
| 103 | SE | SEA LTD | Consumer Cyclical | 303,434.0 | $38.7M | 0.20% | NEW | — | $127.57 | -28.4% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 144,248.0 | $38.7M | 0.20% | NEW | — | $268.30 | -51.9% |
| 105 | INTC | INTEL CORP | Technology | 1,042,957.0 | $38.5M | 0.20% | NEW | — | $36.90 | +247.8% |
| 106 | APH | AMPHENOL CORP NEW | Technology | 284,722.0 | $38.5M | 0.20% | NEW | — | $135.14 | +21.1% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 72,108.0 | $37.7M | 0.19% | NEW | — | $522.59 | -21.9% |
| 108 | NI | NISOURCE INC | Utilities | 896,290.0 | $37.4M | 0.19% | NEW | — | $41.76 | +17.5% |
| 109 | KLAC | KLA CORP | Technology | 30,563.0 | $37.1M | 0.19% | NEW | — | $1215.08 | -79.5% |
| 110 | NOW | SERVICENOW INC | Technology | 241,307.0 | $37.0M | 0.19% | NEW | — | $153.19 | -35.8% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 211,351.0 | $36.7M | 0.19% | NEW | — | $173.49 | +64.5% |
| 112 | LNT | ALLIANT ENERGY CORP | Utilities | 556,037.0 | $36.1M | 0.18% | NEW | — | $65.01 | +18.8% |
| 113 | BLK | BLACKROCK INC | Financial Services | 33,563.0 | $35.9M | 0.18% | NEW | — | $1070.34 | -9.9% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 147,876.0 | $35.8M | 0.18% | NEW | — | $242.36 | -15.8% |
| 115 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,196.0 | $35.6M | 0.18% | NEW | — | $681.92 | +7.0% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 288,589.0 | $35.4M | 0.18% | NEW | — | $122.74 | +4.2% |
| 117 | ADBE | ADOBE INC | Technology | 97,369.0 | $34.1M | 0.17% | NEW | — | $349.99 | -42.1% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 181,904.0 | $33.7M | 0.17% | NEW | — | $185.11 | +22.6% |
| 119 | DHR | DANAHER CORPORATION | Healthcare | 146,228.0 | $33.5M | 0.17% | NEW | — | $228.92 | -14.5% |
| 120 | PFE | PFIZER INC | Healthcare | 1,322,528.0 | $32.9M | 0.17% | NEW | — | $24.90 | -2.4% |
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%