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 | BAC | BANK OF AMER CORP | Financial Services | 1,442,049.0 | $82.2M | 0.40% | -104K | -6.7% | $56.98 | +12.7% |
| 42 | OKE | ONEOK INC NEW | Energy | 914,870.0 | $79.5M | 0.39% | -89K | -8.9% | $86.94 | +12.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 219,996.0 | $77.6M | 0.38% | -12K | -5.1% | $352.68 | -4.1% |
| 44 | EXC | EXELON CORP | Utilities | 1,630,814.0 | $76.0M | 0.37% | -166K | -9.2% | $46.62 | -1.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 514,324.0 | $75.4M | 0.37% | -27K | -5.0% | $146.64 | -2.3% |
| 46 | SNDK | SANDISK CORP | Technology | 32,709.0 | $74.4M | 0.36% | -2K | -4.9% | $2273.73 | -25.5% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 864,903.0 | $70.2M | 0.34% | -76K | -8.1% | $81.16 | -6.0% |
| 48 | MRK | MERCK & CO INC | Healthcare | 545,517.0 | $70.1M | 0.34% | -33K | -5.7% | $128.50 | +7.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 59,353.0 | $69.7M | 0.34% | -3K | -5.5% | $1174.86 | -11.5% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 855,271.0 | $69.5M | 0.34% | -47K | -5.2% | $81.27 | +8.6% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 413,497.0 | $68.5M | 0.33% | -23K | -5.3% | $165.76 | +23.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 930,051.0 | $66.4M | 0.32% | -53K | -5.4% | $71.40 | +8.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 65,159.0 | $65.9M | 0.32% | -5K | -6.7% | $1011.37 | +2.4% |
| 54 | CCI | CROWN CASTLE INC | Real Estate | 869,134.0 | $65.8M | 0.32% | -57K | -6.2% | $75.73 | -1.0% |
| 55 | ED | CONSOLIDATED EDISON INC | Utilities | 586,730.0 | $64.9M | 0.32% | -53K | -8.3% | $110.63 | -0.8% |
| 56 | PCG | PG&E CORP | Utilities | 3,821,622.0 | $64.3M | 0.31% | -733K | -16.1% | $16.82 | +6.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 344,243.0 | $62.3M | 0.30% | -18K | -5.1% | $180.91 | +3.2% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 256,361.0 | $61.3M | 0.30% | -84K | -24.8% | $239.01 | +14.4% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 179,128.0 | $61.1M | 0.30% | -9K | -4.8% | $341.02 | +10.2% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 201,015.0 | $59.9M | 0.29% | -10K | -4.9% | $298.07 | -8.2% |
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%