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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 793,663.0 | $89.2M | 0.45% | -45K | -5.4% | $112.36 | — |
| 22 | EXC | EXELON CORP | Utilities | 1,796,401.0 | $88.1M | 0.45% | -157K | -8.0% | $49.02 | -9.4% |
| 23 | TRGP | TARGA RES CORP | Energy | 340,948.0 | $85.5M | 0.44% | -25K | -6.9% | $250.73 | +6.7% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 1,050,096.0 | $83.4M | 0.42% | -62K | -5.5% | $79.44 | +0.7% |
| 25 | PCG | PG&E CORP | Utilities | 4,554,193.0 | $80.0M | 0.41% | -228K | -4.8% | $17.57 | -4.3% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 941,071.0 | $76.2M | 0.39% | -43K | -4.4% | $80.95 | -4.0% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 1,545,684.0 | $75.4M | 0.38% | -17K | -1.1% | $48.75 | +2.1% |
| 28 | CCI | CROWN CASTLE INC | Real Estate | 926,055.0 | $75.3M | 0.38% | -26K | -2.7% | $81.31 | +6.6% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 639,705.0 | $72.4M | 0.37% | -37K | -5.5% | $113.18 | -5.3% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 577,719.0 | $66.9M | 0.34% | -81K | -12.2% | $115.77 | -3.6% |
| 31 | AEE | AMEREN CORP | Utilities | 539,744.0 | $59.3M | 0.30% | -14K | -2.5% | $109.92 | -3.2% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 720,399.0 | $57.4M | 0.29% | -10K | -1.3% | $79.61 | -7.3% |
| 33 | ATO | ATMOS ENERGY CORP | Utilities | 301,973.0 | $55.8M | 0.28% | -9K | -3.0% | $184.72 | -4.5% |
| 34 | GEV | GE VERNOVA INC | Utilities | 62,785.0 | $54.8M | 0.28% | -326.0 | -0.5% | $872.90 | +24.9% |
| 35 | PPL | PPL CORP | Utilities | 1,313,180.0 | $50.2M | 0.26% | -77K | -5.5% | $38.20 | -6.3% |
| 36 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,156,481.0 | $49.9M | 0.25% | -68K | -5.5% | $43.16 | -1.4% |
| 37 | FE | FIRSTENERGY CORP | Utilities | 966,951.0 | $49.0M | 0.25% | -57K | -5.6% | $50.66 | -12.2% |
| 38 | T | AT&T INC | Communication Services | 1,630,734.0 | $47.3M | 0.24% | -18K | -1.1% | $28.99 | -14.9% |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 345,683.0 | $47.0M | 0.24% | -32K | -8.4% | $136.09 | -8.7% |
| 40 | C | CITIGROUP INC | Financial Services | 407,067.0 | $46.2M | 0.23% | -9K | -2.2% | $113.41 | +8.8% |
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%