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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 982,320.0 | $49.3M | 0.25% | — | — | $50.20 | -6.3% |
| 82 | FE | FIRSTENERGY CORP | Utilities | 966,951.0 | $49.0M | 0.25% | -57K | -5.6% | $50.66 | -12.2% |
| 83 | INTC | INTEL CORP | Technology | 1,093,736.0 | $48.3M | 0.25% | +51K | +4.9% | $44.13 | +162.7% |
| 84 | T | AT&T INC | Communication Services | 1,630,734.0 | $47.3M | 0.24% | -18K | -1.1% | $28.99 | -14.9% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 345,683.0 | $47.0M | 0.24% | -32K | -8.4% | $136.09 | -8.7% |
| 86 | C | CITIGROUP INC | Financial Services | 407,067.0 | $46.2M | 0.23% | -9K | -2.2% | $113.41 | +8.8% |
| 87 | ES | EVERSOURCE ENERGY | Utilities | 666,235.0 | $46.2M | 0.23% | -32K | -4.6% | $69.28 | -0.7% |
| 88 | MS | MORGAN STANLEY | Financial Services | 280,249.0 | $46.1M | 0.23% | — | — | $164.57 | +18.2% |
| 89 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 267,659.0 | $46.1M | 0.23% | +14K | +5.7% | $172.11 | +16.9% |
| 90 | KLAC | KLA CORP | Technology | 30,533.0 | $45.0M | 0.23% | — | — | $1472.41 | +28.6% |
| 91 | AMGN | AMGEN INC | Healthcare | 125,435.0 | $44.1M | 0.23% | — | — | $351.85 | -7.3% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87,518.0 | $43.0M | 0.22% | — | — | $491.53 | -8.8% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,553.0 | $42.5M | 0.22% | +1K | +6.3% | $1729.02 | -7.0% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 231,677.0 | $41.8M | 0.21% | +44K | +23.5% | $180.21 | +7.0% |
| 95 | CMS | CMS ENERGY CORP | Utilities | 537,889.0 | $41.7M | 0.21% | -31K | -5.5% | $77.58 | -5.6% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 223,079.0 | $41.6M | 0.21% | +41K | +22.6% | $186.53 | +8.7% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 405,058.0 | $41.6M | 0.21% | — | — | $102.67 | -17.7% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 258,675.0 | $41.3M | 0.21% | — | — | $159.70 | -7.7% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 211,407.0 | $41.0M | 0.21% | — | — | $194.14 | +57.8% |
| 100 | CRM | SALESFORCE INC | Technology | 218,267.0 | $40.7M | 0.21% | -3K | -1.4% | $186.67 | -10.2% |
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%