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 | ED | CONSOLIDATED EDISON INC | Utilities | 586,730.0 | $64.9M | 0.32% | -53K | -8.3% | $110.63 | -1.5% |
| 62 | PCG | PG&E CORP | Utilities | 3,821,622.0 | $64.3M | 0.31% | -733K | -16.1% | $16.82 | +4.0% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 344,243.0 | $62.3M | 0.30% | -18K | -5.1% | $180.91 | +2.0% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 256,361.0 | $61.3M | 0.30% | -84K | -24.8% | $239.01 | +11.7% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 179,128.0 | $61.1M | 0.30% | -9K | -4.8% | $341.02 | +10.2% |
| 66 | DLR | DIGITAL RLTY TR INC | Real Estate | 334,005.0 | $60.0M | 0.29% | +102K | +44.2% | $179.58 | +10.2% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 201,015.0 | $59.9M | 0.29% | -10K | -4.9% | $298.07 | -5.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 507,140.0 | $59.2M | 0.29% | -25K | -4.7% | $116.67 | +47.9% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 207,595.0 | $58.4M | 0.28% | -10K | -4.7% | $281.21 | -18.6% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,386.0 | $57.6M | 0.28% | NEW | — | $297.89 | -21.3% |
| 71 | AEE | AMEREN CORP | Utilities | 503,214.0 | $56.9M | 0.28% | -37K | -6.8% | $113.04 | -3.2% |
| 72 | RTX | RTX CORPORATION | Industrials | 297,446.0 | $56.4M | 0.27% | -15K | -4.9% | $189.73 | +16.8% |
| 73 | O | REALTY INCOME CORP | Real Estate | 902,922.0 | $55.9M | 0.27% | +272K | +43.2% | $61.96 | +0.7% |
| 74 | MS | MORGAN STANLEY | Financial Services | 264,768.0 | $55.3M | 0.27% | -15K | -5.5% | $209.04 | +4.4% |
| 75 | ORCL | ORACLE CORP | Technology | 374,792.0 | $54.9M | 0.27% | -20K | -5.1% | $146.55 | +0.1% |
| 76 | LIN | LINDE PLC | Basic Materials | 102,120.0 | $53.0M | 0.26% | -7K | -6.1% | $518.94 | -8.6% |
| 77 | C | CITIGROUP INC | Financial Services | 376,716.0 | $52.7M | 0.26% | -30K | -7.5% | $139.96 | -1.0% |
| 78 | ATO | ATMOS ENERGY CORP | Utilities | 288,789.0 | $49.7M | 0.24% | -13K | -4.4% | $172.27 | -1.4% |
| 79 | EIX | EDISON INTL | Utilities | 656,640.0 | $48.9M | 0.24% | -58K | -8.1% | $74.45 | -4.2% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 196,207.0 | $48.7M | 0.24% | +18K | +9.8% | $248.37 | +12.0% |
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%