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 | IEMG | ISHARES INC | — | 5,673,188.0 | $470.0M | 2.28% | +2.0M | +52.6% | $82.84 | -1.1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,190,114.0 | $466.0M | 2.26% | +373K | +20.5% | $212.77 | +3.8% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 901,867.0 | $122.2M | 0.59% | +264K | +41.3% | $135.47 | +3.8% |
| 4 | EQIX | EQUINIX INC | Real Estate | 97,225.0 | $101.3M | 0.49% | +22K | +29.8% | $1042.39 | +5.3% |
| 5 | KLAC | KLA CORP | Technology | 288,522.0 | $87.0M | 0.42% | +258K | +845.0% | $301.71 | -31.8% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 310,277.0 | $69.4M | 0.34% | +87K | +39.1% | $223.65 | -0.9% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 334,005.0 | $60.0M | 0.29% | +102K | +44.2% | $179.58 | +10.2% |
| 8 | O | REALTY INCOME CORP | Real Estate | 902,922.0 | $55.9M | 0.27% | +272K | +43.2% | $61.96 | +0.7% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 196,207.0 | $48.7M | 0.24% | +18K | +9.8% | $248.37 | +12.0% |
| 10 | PSA | PUBLIC STORAGE | Real Estate | 152,908.0 | $48.7M | 0.24% | +44K | +40.8% | $318.31 | +1.9% |
| 11 | EWJ | ISHARES INC | — | 500,000.0 | $46.6M | 0.23% | +250K | +100.0% | $93.27 | +5.3% |
| 12 | VTR | VENTAS INC | Real Estate | 469,056.0 | $41.7M | 0.20% | +146K | +45.0% | $88.80 | +2.7% |
| 13 | IRM | IRON MTN INC DEL | Real Estate | 286,428.0 | $36.2M | 0.18% | +84K | +41.6% | $126.31 | +2.8% |
| 14 | VICI | VICI PPTYS INC | Real Estate | 1,247,363.0 | $33.1M | 0.16% | +513K | +69.8% | $26.55 | -2.2% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 171,150.0 | $30.5M | 0.15% | +164K | +2179.3% | $178.24 | +14.9% |
| 16 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 203,176.0 | $29.5M | 0.14% | +58K | +39.9% | $145.30 | +1.1% |
| 17 | — | CRH PLC | — | 260,590.0 | $27.9M | 0.14% | +104K | +66.9% | $107.00 | — |
| 18 | ASTS | AST SPACEMOBILE INC | Technology | 303,663.0 | $27.0M | 0.13% | +16K | +5.4% | $88.86 | -19.9% |
| 19 | AVB | AVALONBAY CMNTYS INC | Real Estate | 134,360.0 | $25.4M | 0.12% | +37K | +37.6% | $188.69 | -2.5% |
| 20 | EQR | EQUITY RESIDENTIAL | Real Estate | 353,739.0 | $24.0M | 0.12% | +101K | +40.2% | $67.93 | -6.3% |
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%