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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDC | WESTERN DIGITAL CORP | Technology | 78,976.0 | $21.4M | 0.11% | -552.0 | -0.7% | $270.49 | +148.0% |
| 162 | NRG | NRG ENERGY INC | Utilities | 145,971.0 | $21.3M | 0.11% | +101K | +227.5% | $146.14 | -2.7% |
| 163 | PNW | PINNACLE WEST CAP CORP | Utilities | 211,511.0 | $21.3M | 0.11% | -12K | -5.5% | $100.75 | +4.6% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 296,352.0 | $21.3M | 0.11% | — | — | $71.82 | +41.8% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,076.0 | $21.2M | 0.11% | — | — | $682.24 | -26.3% |
| 166 | EWJ | ISHARES INC | — | 250,000.0 | $21.1M | 0.11% | -50K | -16.7% | $84.44 | +9.7% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132,287.0 | $20.8M | 0.11% | — | — | $157.28 | -17.3% |
| 168 | IRM | IRON MTN INC DEL | Real Estate | 202,316.0 | $20.7M | 0.10% | +38K | +22.8% | $102.14 | +27.9% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 59,117.0 | $20.3M | 0.10% | — | — | $343.22 | +0.3% |
| 170 | WTRG | ESSENTIAL UTILS INC | Utilities | 503,182.0 | $20.3M | 0.10% | -56K | -10.1% | $40.27 | -7.4% |
| 171 | VICI | VICI PPTYS INC | Real Estate | 734,691.0 | $20.1M | 0.10% | +137K | +22.9% | $27.32 | -2.2% |
| 172 | BX | BLACKSTONE INC | Financial Services | 174,401.0 | $20.1M | 0.10% | +3K | +1.5% | $114.99 | -1.7% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,799.0 | $19.9M | 0.10% | — | — | $391.76 | +153.5% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 86,438.0 | $19.9M | 0.10% | — | — | $229.79 | -4.8% |
| 175 | FCX | FREEPORT MCMORAN INC | Basic Materials | 334,786.0 | $19.7M | 0.10% | — | — | $58.78 | +5.2% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 94,086.0 | $19.6M | 0.10% | +3K | +3.1% | $208.09 | +15.3% |
| 177 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 112,773.0 | $19.6M | 0.10% | -1K | -1.0% | $173.45 | -4.3% |
| 178 | INTR | INTER & CO INC | Financial Services | 2,433,539.0 | $19.4M | 0.10% | +171K | +7.5% | $7.96 | -33.7% |
| 179 | PWR | QUANTA SVCS INC | Industrials | 34,735.0 | $19.1M | 0.10% | — | — | $549.02 | +27.8% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 93,793.0 | $19.1M | 0.10% | — | — | $203.18 | +8.2% |
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
25.0%
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%