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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 298,636.0 | $25.9M | 0.13% | — | — | $86.65 | +6.3% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 391,034.0 | $25.8M | 0.13% | — | — | $65.99 | -1.2% |
| 143 | NOW | SERVICENOW INC | Technology | 243,658.0 | $25.5M | 0.13% | +2K | +1.0% | $104.55 | +14.3% |
| 144 | APP | APPLOVIN CORP | Technology | 63,128.0 | $25.1M | 0.13% | — | — | $398.00 | -22.8% |
| 145 | VST | VISTRA CORP | Utilities | 166,691.0 | $25.1M | 0.13% | +93K | +125.0% | $150.33 | -6.5% |
| 146 | CME | CME GROUP INC | Financial Services | 83,998.0 | $24.8M | 0.13% | — | — | $295.35 | -8.1% |
| 147 | GLW | CORNING INC | Technology | 181,866.0 | $24.7M | 0.13% | — | — | $135.97 | +17.6% |
| 148 | MCK | MCKESSON CORP | Healthcare | 28,532.0 | $24.7M | 0.13% | -178.0 | -0.6% | $865.36 | +0.5% |
| 149 | CMCSA | COMCAST CORP NEW | Communication Services | 835,892.0 | $24.0M | 0.12% | -10K | -1.1% | $28.71 | -8.7% |
| 150 | ASTS | AST SPACEMOBILE INC | Technology | 288,122.0 | $23.9M | 0.12% | NEW | — | $82.87 | -19.1% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 265,392.0 | $23.8M | 0.12% | — | — | $89.59 | +18.3% |
| 152 | ADBE | ADOBE INC | Technology | 95,623.0 | $23.2M | 0.12% | -2K | -1.8% | $243.08 | +8.3% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 110,369.0 | $23.2M | 0.12% | -2K | -1.4% | $210.03 | -13.0% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 58,724.0 | $22.9M | 0.12% | +350.0 | +0.6% | $97.60 | +118.2% |
| 155 | OGE | OGE ENERGY CORP | Utilities | 474,363.0 | $22.8M | 0.12% | +13K | +2.7% | $47.96 | -1.9% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 89,113.0 | $22.3M | 0.11% | NEW | — | $250.58 | +8.8% |
| 157 | SNDK | SANDISK CORP | Technology | 34,383.0 | $21.8M | 0.11% | +2K | +6.2% | $635.34 | +155.9% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 345,459.0 | $21.7M | 0.11% | — | — | $62.75 | -19.6% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 93,396.0 | $21.5M | 0.11% | — | — | $230.46 | +27.0% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 51,558.0 | $21.5M | 0.11% | — | — | $416.74 | +11.2% |
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
25.1%
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%