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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,509.0 | $31.6M | 0.16% | — | — | $4210.32 | -96.0% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 130,669.0 | $30.9M | 0.16% | — | — | $236.28 | -9.6% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 71,280.0 | $30.3M | 0.15% | -828.0 | -1.1% | $425.34 | -5.9% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 188,235.0 | $30.2M | 0.15% | +29K | +18.3% | $160.32 | +81.5% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 240,540.0 | $29.5M | 0.15% | — | — | $122.78 | +32.1% |
| 126 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 108,612.0 | $29.4M | 0.15% | +20K | +22.9% | $270.88 | +18.6% |
| 127 | SE | SEA LTD | Consumer Cyclical | 351,580.0 | $29.1M | 0.15% | +48K | +15.9% | $82.81 | +10.8% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 474,382.0 | $28.8M | 0.15% | — | — | $60.65 | -8.4% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,164.0 | $28.5M | 0.14% | — | — | $604.39 | -16.7% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 143,331.0 | $28.4M | 0.14% | -917.0 | -0.6% | $198.29 | -35.9% |
| 131 | INTU | INTUIT | Technology | 64,822.0 | $28.0M | 0.14% | — | — | $432.38 | -40.3% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 146,554.0 | $27.8M | 0.14% | — | — | $189.60 | -5.6% |
| 133 | CB | CHUBB LTD SWITZ | Financial Services | 84,727.0 | $27.6M | 0.14% | — | — | $325.93 | +1.9% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 254,202.0 | $27.5M | 0.14% | — | — | $108.25 | -9.6% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 136,528.0 | $27.1M | 0.14% | — | — | $198.24 | +8.8% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 145,614.0 | $26.6M | 0.14% | -2K | -1.5% | $182.43 | +8.4% |
| 137 | VTR | VENTAS INC | Real Estate | 323,545.0 | $26.5M | 0.14% | +61K | +23.3% | $81.78 | +1.5% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 59,167.0 | $26.4M | 0.14% | — | — | $446.54 | +4.5% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 80,230.0 | $26.4M | 0.13% | — | — | $328.59 | -5.7% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 29,401.0 | $26.3M | 0.13% | — | — | $895.24 | +5.8% |
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%