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 | EOG | EOG RES INC | Energy | 117,643.0 | $15.3M | 0.07% | -9K | -6.9% | $129.73 | +14.2% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 36,664.0 | $15.2M | 0.07% | -2K | -5.0% | $415.29 | +12.7% |
| 223 | FDX | FEDEX CORP | Industrials | 48,486.0 | $15.2M | 0.07% | -2K | -3.8% | $313.13 | +5.9% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 157,690.0 | $15.2M | 0.07% | -8K | -5.1% | $96.12 | -50.7% |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 71,154.0 | $15.1M | 0.07% | -4K | -5.6% | $212.85 | +12.0% |
| 226 | MCO | MOODYS CORP | Financial Services | 33,184.0 | $15.0M | 0.07% | -3K | -7.2% | $452.92 | +7.2% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,489.0 | $15.0M | 0.07% | -2K | -5.1% | $509.31 | +15.7% |
| 228 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,851.0 | $15.0M | 0.07% | -495.0 | -4.4% | $1382.36 | -4.9% |
| 229 | PSX | PHILLIPS 66 | Energy | 88,556.0 | $15.0M | 0.07% | -5K | -5.7% | $169.05 | +42.7% |
| 230 | — | TXNM ENERGY INC | — | 263,295.0 | $14.9M | 0.07% | -15K | -5.4% | $56.78 | — |
| 231 | LITE | LUMENTUM HLDGS INC | Technology | 17,184.0 | $14.7M | 0.07% | +552.0 | +3.3% | $858.06 | +2.4% |
| 232 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 49,184.0 | $14.4M | 0.07% | -3K | -5.2% | $293.18 | +3.1% |
| 233 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 157,821.0 | $14.3M | 0.07% | +14K | +9.9% | $90.76 | -3.3% |
| 234 | HDB | HDFC BANK LTD | Financial Services | 552,724.0 | $14.3M | 0.07% | — | — | $25.83 | -10.4% |
| 235 | KKR | KKR & CO INC | Financial Services | 152,703.0 | $14.0M | 0.07% | -7K | -4.5% | $91.78 | +17.4% |
| 236 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 328,295.0 | $14.0M | 0.07% | -17K | -5.0% | $42.68 | +19.4% |
| 237 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 293,749.0 | $14.0M | 0.07% | +86K | +41.1% | $47.68 | -2.0% |
| 238 | PCAR | PACCAR INC | Industrials | 116,242.0 | $14.0M | 0.07% | -6K | -5.0% | $120.12 | +6.8% |
| 239 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,070.0 | $13.8M | 0.07% | -1K | -6.0% | $623.54 | +30.9% |
| 240 | REGCO | REGENCY CTRS CORP | Real Estate | 172,536.0 | $13.8M | 0.07% | +52K | +43.2% | $79.74 | -72.4% |
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%