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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 918,264.0 | $158.5M | 0.81% | -54K | -5.5% | $172.58 | -1.1% |
| 22 | WMB | WILLIAMS COS INC | Energy | 1,954,680.0 | $142.3M | 0.72% | -138K | -6.6% | $72.78 | +6.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 561,369.0 | $137.2M | 0.70% | — | — | $244.44 | -5.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,021,126.0 | $126.9M | 0.65% | — | — | $124.28 | +6.6% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 950,691.0 | $124.6M | 0.64% | -106K | -10.0% | $131.08 | -4.5% |
| 26 | CSX | CSX CORP | Industrials | 2,937,185.0 | $120.6M | 0.61% | -64K | -2.1% | $41.05 | +11.9% |
| 27 | V | VISA INC | Financial Services | 391,599.0 | $118.4M | 0.60% | — | — | $302.24 | +6.7% |
| 28 | SRE | SEMPRA | Utilities | 1,158,276.0 | $112.5M | 0.57% | -68K | -5.5% | $97.17 | -4.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 103,396.0 | $103.0M | 0.53% | — | — | $996.43 | +4.5% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 3,050,303.0 | $102.3M | 0.52% | -222K | -6.8% | $33.53 | -0.4% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 353,729.0 | $101.5M | 0.52% | -7K | -1.9% | $287.00 | +10.7% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 340,728.0 | $96.7M | 0.49% | -67K | -16.4% | $283.76 | -15.0% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 189,708.0 | $94.8M | 0.48% | -1K | -0.5% | $499.66 | -1.9% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 983,522.0 | $94.6M | 0.48% | — | — | $96.15 | -9.6% |
| 35 | WELL | WELLTOWER INC | Real Estate | 475,209.0 | $94.0M | 0.48% | +91K | +23.6% | $197.71 | +10.1% |
| 36 | D | DOMINION ENERGY INC | Utilities | 1,514,488.0 | $93.6M | 0.48% | -89K | -5.5% | $61.82 | +1.9% |
| 37 | OKE | ONEOK INC NEW | Energy | 1,004,077.0 | $90.8M | 0.46% | -76K | -7.0% | $90.39 | +0.7% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 436,655.0 | $90.3M | 0.46% | -4K | -0.8% | $206.90 | -9.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 411,700.0 | $89.5M | 0.46% | — | — | $217.49 | -3.3% |
| 40 | — | ENTERGY CORP NEW | — | 793,663.0 | $89.2M | 0.45% | -45K | -5.4% | $112.36 | — |
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%