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 | AAPL | APPLE INC | Technology | 3,419,865.0 | $867.9M | 4.42% | -17K | -0.5% | $253.79 | +18.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,817,211.0 | $348.8M | 1.78% | -1.8M | -49.2% | $191.92 | +5.0% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 3,631,835.0 | $337.3M | 1.72% | -480K | -11.7% | $92.88 | +3.0% |
| 4 | UNP | UNION PAC CORP | Industrials | 931,625.0 | $226.0M | 1.15% | -20K | -2.1% | $242.62 | +11.0% |
| 5 | SO | SOUTHERN CO | Utilities | 1,955,065.0 | $188.7M | 0.96% | -115K | -5.5% | $96.52 | -2.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 628,060.0 | $184.8M | 0.94% | -5K | -0.8% | $294.16 | +2.0% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,380,385.0 | $180.7M | 0.92% | -81K | -5.5% | $130.94 | -5.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 973,468.0 | $165.2M | 0.84% | -7K | -0.8% | $169.66 | -9.9% |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 918,264.0 | $158.5M | 0.81% | -54K | -5.5% | $172.58 | -1.1% |
| 10 | WMB | WILLIAMS COS INC | Energy | 1,954,680.0 | $142.3M | 0.72% | -138K | -6.6% | $72.78 | +6.7% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 950,691.0 | $124.6M | 0.64% | -106K | -10.0% | $131.08 | -4.5% |
| 12 | CSX | CSX CORP | Industrials | 2,937,185.0 | $120.6M | 0.61% | -64K | -2.1% | $41.05 | +11.9% |
| 13 | SRE | SEMPRA | Utilities | 1,158,276.0 | $112.5M | 0.57% | -68K | -5.5% | $97.17 | -4.4% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 3,050,303.0 | $102.3M | 0.52% | -222K | -6.8% | $33.53 | -0.4% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 353,729.0 | $101.5M | 0.52% | -7K | -1.9% | $287.00 | +10.7% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 340,728.0 | $96.7M | 0.49% | -67K | -16.4% | $283.76 | -15.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 189,708.0 | $94.8M | 0.48% | -1K | -0.5% | $499.66 | -1.9% |
| 18 | D | DOMINION ENERGY INC | Utilities | 1,514,488.0 | $93.6M | 0.48% | -89K | -5.5% | $61.82 | +1.9% |
| 19 | OKE | ONEOK INC NEW | Energy | 1,004,077.0 | $90.8M | 0.46% | -76K | -7.0% | $90.39 | +0.7% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 436,655.0 | $90.3M | 0.46% | -4K | -0.8% | $206.90 | -9.8% |
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%