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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,660,509.0 | $987.2M | 5.03% | — | — | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 3,419,865.0 | $867.9M | 4.42% | -17K | -0.5% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,729,747.0 | $640.3M | 3.26% | — | — | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,275,566.0 | $473.9M | 2.42% | +13K | +0.6% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,356,193.0 | $390.0M | 1.99% | — | — | $287.56 | +39.5% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,817,211.0 | $348.8M | 1.78% | -1.8M | -49.2% | $191.92 | +5.0% |
| 7 | AVGO | BROADCOM INC | Technology | 1,104,445.0 | $341.8M | 1.74% | +6K | +0.6% | $309.51 | +37.4% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3,631,835.0 | $337.3M | 1.72% | -480K | -11.7% | $92.88 | +3.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,089,399.0 | $312.5M | 1.59% | +8K | +0.7% | $286.86 | +38.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 509,487.0 | $291.5M | 1.49% | +3K | +0.6% | $572.13 | +8.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424,569.0 | $276.1M | 1.41% | +372K | +713.4% | $650.34 | +13.7% |
| 12 | IEMG | ISHARES INC | — | 3,718,473.0 | $259.4M | 1.32% | NEW | — | $69.75 | +14.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 655,137.0 | $243.5M | 1.24% | — | — | $371.75 | +19.2% |
| 14 | UNP | UNION PAC CORP | Industrials | 931,625.0 | $226.0M | 1.15% | -20K | -2.1% | $242.62 | +11.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 427,155.0 | $204.7M | 1.04% | — | — | $479.20 | — |
| 16 | SO | SOUTHERN CO | Utilities | 1,955,065.0 | $188.7M | 0.96% | -115K | -5.5% | $96.52 | -2.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 628,060.0 | $184.8M | 0.94% | -5K | -0.8% | $294.16 | +2.0% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,380,385.0 | $180.7M | 0.92% | -81K | -5.5% | $130.94 | -5.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 184,588.0 | $169.8M | 0.86% | — | — | $919.77 | +9.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 973,468.0 | $165.2M | 0.84% | -7K | -0.8% | $169.66 | -9.9% |
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%