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 | WEC | WEC ENERGY GROUP INC | Utilities | 577,719.0 | $66.9M | 0.34% | -81K | -12.2% | $115.77 | -3.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 184,892.0 | $63.2M | 0.32% | — | — | $341.79 | +27.7% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 290,892.0 | $62.2M | 0.32% | — | — | $213.66 | +40.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 312,676.0 | $60.3M | 0.31% | — | — | $192.90 | -8.9% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 362,617.0 | $60.0M | 0.30% | — | — | $165.34 | +16.0% |
| 66 | AEE | AMEREN CORP | Utilities | 539,744.0 | $59.3M | 0.30% | -14K | -2.5% | $109.92 | -3.2% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69,866.0 | $59.1M | 0.30% | — | — | $845.99 | +14.5% |
| 68 | ORCL | ORACLE CORP | Technology | 395,004.0 | $58.1M | 0.30% | +4K | +1.0% | $147.11 | +33.0% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 720,399.0 | $57.4M | 0.29% | -10K | -1.3% | $79.61 | -7.3% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 211,009.0 | $57.1M | 0.29% | — | — | $270.59 | +47.5% |
| 71 | ATO | ATMOS ENERGY CORP | Utilities | 301,973.0 | $55.8M | 0.28% | -9K | -3.0% | $184.72 | -4.5% |
| 72 | GEV | GE VERNOVA INC | Utilities | 62,785.0 | $54.8M | 0.28% | -326.0 | -0.5% | $872.90 | +24.9% |
| 73 | LIN | LINDE PLC | Basic Materials | 108,772.0 | $53.9M | 0.28% | — | — | $495.76 | +3.2% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 217,740.0 | $52.8M | 0.27% | — | — | $242.39 | -9.9% |
| 75 | EIX | EDISON INTL | Utilities | 714,712.0 | $52.3M | 0.27% | — | — | $73.18 | -3.3% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 165,891.0 | $51.6M | 0.26% | — | — | $310.79 | -11.5% |
| 77 | PPL | PPL CORP | Utilities | 1,313,180.0 | $50.2M | 0.26% | -77K | -5.5% | $38.20 | -6.3% |
| 78 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,156,481.0 | $49.9M | 0.25% | -68K | -5.5% | $43.16 | -1.4% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 178,690.0 | $49.9M | 0.25% | +106K | +146.0% | $279.25 | -4.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 318,351.0 | $49.4M | 0.25% | — | — | $155.29 | -4.3% |
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
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%