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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OGE | OGE ENERGY CORP | Utilities | 331,579.0 | $16.1M | 0.08% | -143K | -30.1% | $48.66 | -2.7% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 58,428.0 | $16.1M | 0.08% | -3K | -4.8% | $275.68 | -0.1% |
| 203 | VSAT | VIASAT INC | Technology | 179,238.0 | $16.1M | 0.08% | -18K | -8.9% | $89.81 | -9.4% |
| 204 | INTU | INTUIT | Technology | 61,082.0 | $15.9M | 0.08% | -4K | -5.8% | $261.00 | +28.6% |
| 205 | — | HONEYWELL INTL INC | — | 70,434.0 | $15.8M | 0.08% | NEW | — | $223.90 | — |
| 206 | URI | UNITED RENTALS INC | Industrials | 13,837.0 | $15.7M | 0.08% | -838.0 | -5.7% | $1132.89 | +2.8% |
| 207 | AON | AON PLC | Financial Services | 47,173.0 | $15.6M | 0.08% | -3K | -5.6% | $331.69 | +4.7% |
| 208 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,826.0 | $15.6M | 0.08% | -3K | -5.3% | $270.47 | +6.2% |
| 209 | ECL | ECOLAB INC | Basic Materials | 55,946.0 | $15.6M | 0.08% | -3K | -5.8% | $278.61 | -1.0% |
| 210 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 112,061.0 | $15.6M | 0.08% | +32K | +39.8% | $138.94 | -5.6% |
| 211 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 727,076.0 | $15.6M | 0.08% | +238K | +48.7% | $21.40 | -3.8% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,968.0 | $15.5M | 0.07% | -3K | -6.8% | $330.12 | +10.4% |
| 213 | — | HONEYWELL AEROSPACE INC | — | 69,978.0 | $15.5M | 0.07% | NEW | — | $221.08 | — |
| 214 | DASH | DOORDASH INC | Communication Services | 83,585.0 | $15.4M | 0.07% | -3K | -4.0% | $184.53 | +15.3% |
| 215 | FIX | COMFORT SYS USA INC | Industrials | 7,762.0 | $15.4M | 0.07% | -436.0 | -5.3% | $1981.95 | -5.1% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,906.0 | $15.4M | 0.07% | -7K | -5.6% | $123.11 | +25.3% |
| 217 | SLB | SLB LIMITED | Energy | 330,218.0 | $15.4M | 0.07% | -18K | -5.2% | $46.49 | +15.9% |
| 218 | HST | HOST HOTELS & RESORTS INC | Real Estate | 647,444.0 | $15.4M | 0.07% | +187K | +40.5% | $23.71 | -3.8% |
| 219 | GM | GENERAL MTRS CO | Consumer Cyclical | 199,153.0 | $15.4M | 0.07% | -11K | -5.4% | $77.08 | +9.5% |
| 220 | CIEN | CIENA CORP | Technology | 31,231.0 | $15.3M | 0.07% | -2K | -4.8% | $490.56 | -9.3% |
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%