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 | BLK | BLACKROCK INC | Financial Services | 31,887.0 | $30.7M | 0.15% | -2K | -5.1% | $961.56 | +20.1% |
| 122 | APP | APPLOVIN CORP | Technology | 59,425.0 | $30.6M | 0.15% | -4K | -5.9% | $515.23 | -39.5% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 171,150.0 | $30.5M | 0.15% | +164K | +2179.3% | $178.24 | +18.4% |
| 124 | PFE | PFIZER INC | Healthcare | 1,258,852.0 | $30.3M | 0.15% | -66K | -5.0% | $24.08 | +13.1% |
| 125 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 203,176.0 | $29.5M | 0.14% | +58K | +39.9% | $145.30 | +1.9% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 281,818.0 | $29.2M | 0.14% | -15K | -4.9% | $103.45 | -8.7% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 84,839.0 | $28.4M | 0.14% | -4K | -4.8% | $334.82 | -18.9% |
| 128 | CRM | SALESFORCE INC | Technology | 180,686.0 | $28.3M | 0.14% | -38K | -17.2% | $156.66 | +26.0% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 129,064.0 | $28.2M | 0.14% | -7K | -5.5% | $218.45 | -5.1% |
| 130 | SE | SEA LTD | Consumer Cyclical | 293,401.0 | $28.1M | 0.14% | -58K | -16.6% | $95.83 | +23.5% |
| 131 | COP | CONOCOPHILLIPS | Energy | 269,088.0 | $28.0M | 0.14% | -16K | -5.7% | $103.96 | +24.5% |
| 132 | — | CRH PLC | — | 260,590.0 | $27.9M | 0.14% | +104K | +66.9% | $107.00 | — |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 56,059.0 | $27.8M | 0.14% | -3K | -5.2% | $496.73 | +6.6% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 137,449.0 | $27.6M | 0.13% | -8K | -5.6% | $200.62 | +10.8% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 63,894.0 | $27.6M | 0.13% | -5K | -7.7% | $431.46 | +7.8% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 123,703.0 | $27.3M | 0.13% | -7K | -5.3% | $220.49 | -0.9% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 66,969.0 | $27.3M | 0.13% | -4K | -6.0% | $407.26 | +2.5% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 27,849.0 | $27.2M | 0.13% | -2K | -5.3% | $978.12 | +5.8% |
| 139 | CB | CHUBB LIMITED | Financial Services | 79,671.0 | $27.1M | 0.13% | -5K | -6.0% | $340.74 | +1.8% |
| 140 | ASTS | AST SPACEMOBILE INC | Technology | 303,663.0 | $27.0M | 0.13% | +16K | +5.4% | $88.86 | -24.2% |
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
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%