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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 112,773.0 | $19.6M | 0.10% | -1K | -1.0% | $173.45 | -7.7% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 160,320.0 | $19.0M | 0.10% | -2K | -1.2% | $118.63 | +13.8% |
| 63 | MMM | 3M CO | Industrials | 122,691.0 | $17.8M | 0.09% | -875.0 | -0.7% | $145.23 | -0.1% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 36,274.0 | $17.6M | 0.09% | -3K | -6.7% | $484.91 | -10.8% |
| 65 | HCA | HCA HEALTHCARE INC | Healthcare | 36,464.0 | $17.3M | 0.09% | -691.0 | -1.9% | $473.24 | -8.6% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 298,597.0 | $17.2M | 0.09% | -2K | -0.5% | $57.64 | +5.8% |
| 67 | MPC | MARATHON PETE CORP | Energy | 68,718.0 | $16.8M | 0.09% | -1K | -1.7% | $244.18 | +1.9% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 51,232.0 | $16.8M | 0.09% | -576.0 | -1.1% | $327.07 | +8.1% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 61,372.0 | $16.4M | 0.08% | -763.0 | -1.2% | $266.75 | +6.9% |
| 70 | — | TXNM ENERGY INC | — | 278,275.0 | $16.3M | 0.08% | -10K | -3.6% | $58.46 | — |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,412.0 | $16.2M | 0.08% | -654.0 | -1.2% | $304.08 | +4.1% |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,606.0 | $16.1M | 0.08% | -388.0 | -0.7% | $275.18 | -3.6% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61,092.0 | $15.9M | 0.08% | -314.0 | -0.5% | $260.29 | -3.7% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 210,573.0 | $15.7M | 0.08% | -6K | -3.0% | $74.50 | +4.4% |
| 75 | — | RYANAIR HOLDINGS PLC | — | 268,071.0 | $15.5M | 0.08% | -79K | -22.7% | $57.80 | — |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,412.0 | $15.1M | 0.08% | -282.0 | -0.6% | $292.75 | +35.5% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,371.0 | $14.7M | 0.07% | -2K | -2.9% | $291.68 | +2.3% |
| 78 | IDA | IDACORP INC | Utilities | 96,646.0 | $13.8M | 0.07% | -6K | -5.5% | $142.97 | -0.5% |
| 79 | HDB | HDFC BANK LTD | Financial Services | 552,724.0 | $13.8M | 0.07% | -24K | -4.2% | $24.88 | -0.2% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 294,083.0 | $13.5M | 0.07% | -3K | -1.2% | $45.97 | +2.5% |
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%