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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCO | MOODYS CORP | Financial Services | 35,739.0 | $15.6M | 0.08% | — | — | $436.25 | +2.1% |
| 222 | — | RYANAIR HOLDINGS PLC | — | 268,071.0 | $15.5M | 0.08% | -79K | -22.7% | $57.80 | — |
| 223 | TDG | TRANSDIGM GROUP INC | Industrials | 13,155.0 | $15.2M | 0.08% | — | — | $1158.96 | +3.4% |
| 224 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,866.0 | $15.1M | 0.08% | — | — | $290.49 | -0.1% |
| 225 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,412.0 | $15.1M | 0.08% | -282.0 | -0.6% | $292.75 | +33.2% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,508.0 | $15.0M | 0.08% | — | — | $345.15 | -11.2% |
| 227 | EQR | EQUITY RESIDENTIAL | Real Estate | 252,303.0 | $14.9M | 0.08% | +48K | +23.4% | $59.15 | +11.2% |
| 228 | KKR | KKR & CO INC | Financial Services | 159,896.0 | $14.8M | 0.07% | — | — | $92.50 | +2.4% |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,371.0 | $14.7M | 0.07% | -2K | -2.9% | $291.68 | +5.2% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 277,550.0 | $14.7M | 0.07% | — | — | $52.82 | -16.0% |
| 231 | — | CENCORA INC | — | 45,315.0 | $14.2M | 0.07% | — | — | $314.14 | — |
| 232 | PCAR | PACCAR INC | Industrials | 122,388.0 | $14.1M | 0.07% | — | — | $115.50 | -5.3% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 230,203.0 | $14.1M | 0.07% | — | — | $61.05 | +7.8% |
| 234 | IDA | IDACORP INC | Utilities | 96,646.0 | $13.8M | 0.07% | -6K | -5.5% | $142.97 | -1.0% |
| 235 | HDB | HDFC BANK LTD | Financial Services | 552,724.0 | $13.8M | 0.07% | -24K | -4.2% | $24.88 | -1.0% |
| 236 | TFC | TRUIST FINL CORP | Financial Services | 294,083.0 | $13.5M | 0.07% | -3K | -1.2% | $45.97 | +4.4% |
| 237 | CTAS | CINTAS CORP | Industrials | 79,179.0 | $13.4M | 0.07% | — | — | $169.14 | +1.9% |
| 238 | — | BBB FOODS INC | — | 371,642.0 | $13.1M | 0.07% | +145K | +64.3% | $35.37 | — |
| 239 | CTVA | CORTEVA INC | Basic Materials | 156,660.0 | $13.1M | 0.07% | — | — | $83.71 | -5.6% |
| 240 | DASH | DOORDASH INC | Communication Services | 87,081.0 | $13.1M | 0.07% | — | — | $150.15 | +6.1% |
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%