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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ES | EVERSOURCE ENERGY | Utilities | 666,235.0 | $46.2M | 0.23% | -32K | -4.6% | $69.28 | -0.7% |
| 42 | CMS | CMS ENERGY CORP | Utilities | 537,889.0 | $41.7M | 0.21% | -31K | -5.5% | $77.58 | -5.6% |
| 43 | CRM | SALESFORCE INC | Technology | 218,267.0 | $40.7M | 0.21% | -3K | -1.4% | $186.67 | -10.2% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 412,663.0 | $39.8M | 0.20% | -3K | -0.6% | $96.38 | +9.4% |
| 45 | NI | NISOURCE INC | Utilities | 846,932.0 | $39.5M | 0.20% | -49K | -5.5% | $46.66 | +1.6% |
| 46 | LNT | ALLIANT ENERGY CORP | Utilities | 546,580.0 | $39.2M | 0.20% | -9K | -1.7% | $71.76 | +1.0% |
| 47 | COP | CONOCOPHILLIPS | Energy | 285,394.0 | $37.7M | 0.19% | -2K | -0.7% | $132.00 | -9.9% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 113,822.0 | $36.2M | 0.18% | -608.0 | -0.5% | $318.14 | +31.2% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 479,423.0 | $34.5M | 0.18% | -4K | -0.8% | $71.93 | +3.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 71,280.0 | $30.3M | 0.15% | -828.0 | -1.1% | $425.34 | -5.0% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 143,331.0 | $28.4M | 0.14% | -917.0 | -0.6% | $198.29 | -14.9% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 145,614.0 | $26.6M | 0.14% | -2K | -1.5% | $182.43 | +1.8% |
| 53 | MCK | MCKESSON CORP | Healthcare | 28,532.0 | $24.7M | 0.13% | -178.0 | -0.6% | $865.36 | -13.7% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 835,892.0 | $24.0M | 0.12% | -10K | -1.1% | $28.71 | -13.8% |
| 55 | ADBE | ADOBE INC | Technology | 95,623.0 | $23.2M | 0.12% | -2K | -1.8% | $243.08 | +1.9% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 110,369.0 | $23.2M | 0.12% | -2K | -1.4% | $210.03 | -10.4% |
| 57 | WDC | WESTERN DIGITAL CORP | Technology | 78,976.0 | $21.4M | 0.11% | -552.0 | -0.7% | $270.49 | +80.8% |
| 58 | PNW | PINNACLE WEST CAP CORP | Utilities | 211,511.0 | $21.3M | 0.11% | -12K | -5.5% | $100.75 | -1.0% |
| 59 | EWJ | ISHARES INC | — | 250,000.0 | $21.1M | 0.11% | -50K | -16.7% | $84.44 | +7.9% |
| 60 | WTRG | ESSENTIAL UTILS INC | Utilities | 503,182.0 | $20.3M | 0.10% | -56K | -10.1% | $40.27 | -6.9% |
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%