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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 344,824.0 | $32.9M | 0.17% | NEW | — | $95.35 | -53.6% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 240,192.0 | $31.5M | 0.16% | NEW | — | $131.03 | +20.3% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 130,451.0 | $31.5M | 0.16% | NEW | — | $241.16 | -7.7% |
| 124 | EVRG | EVERGY INC | Utilities | 432,368.0 | $31.3M | 0.16% | NEW | — | $72.49 | +20.3% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 136,399.0 | $31.1M | 0.16% | NEW | — | $227.72 | -1.5% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 114,430.0 | $31.0M | 0.16% | NEW | — | $271.20 | +42.7% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 159,098.0 | $29.3M | 0.15% | NEW | — | $184.20 | +65.1% |
| 128 | DLR | DIGITAL RLTY TR INC | Real Estate | 187,638.0 | $29.0M | 0.15% | NEW | — | $154.71 | +24.7% |
| 129 | O | REALTY INCOME CORP | Real Estate | 513,463.0 | $28.9M | 0.15% | NEW | — | $56.37 | +12.0% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 147,678.0 | $28.8M | 0.15% | NEW | — | $195.09 | +19.0% |
| 131 | ETN | EATON CORP PLC | Industrials | 90,344.0 | $28.8M | 0.15% | NEW | — | $318.51 | +26.4% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 298,344.0 | $28.7M | 0.14% | NEW | — | $96.06 | -15.7% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 80,059.0 | $28.1M | 0.14% | NEW | — | $351.47 | -5.3% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 58,374.0 | $27.4M | 0.14% | NEW | — | $468.76 | +49.6% |
| 135 | DE | DEERE & CO | Industrials | 58,478.0 | $27.2M | 0.14% | NEW | — | $465.57 | +31.7% |
| 136 | COP | CONOCOPHILLIPS | Energy | 287,435.0 | $26.9M | 0.14% | NEW | — | $93.61 | +13.2% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 59,016.0 | $26.8M | 0.14% | NEW | — | $453.36 | +8.4% |
| 138 | CB | CHUBB LIMITED | Financial Services | 85,134.0 | $26.6M | 0.14% | NEW | — | $312.12 | +9.4% |
| 139 | BX | BLACKSTONE INC | Financial Services | 171,768.0 | $26.5M | 0.13% | NEW | — | $154.14 | -25.1% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 29,352.0 | $25.8M | 0.13% | NEW | — | $878.96 | +10.2% |
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%