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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 289,007.0 | $40.3M | 0.20% | — | — | $139.37 | -5.2% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 412,663.0 | $39.8M | 0.20% | -3K | -0.6% | $96.38 | +9.4% |
| 103 | NI | NISOURCE INC | Utilities | 846,932.0 | $39.5M | 0.20% | -49K | -5.5% | $46.66 | +1.6% |
| 104 | LNT | ALLIANT ENERGY CORP | Utilities | 546,580.0 | $39.2M | 0.20% | -9K | -1.7% | $71.76 | +1.0% |
| 105 | O | REALTY INCOME CORP | Real Estate | 630,652.0 | $38.6M | 0.20% | +117K | +22.8% | $61.18 | +1.3% |
| 106 | EVRG | EVERGY INC | Utilities | 470,889.0 | $38.6M | 0.20% | +39K | +8.9% | $81.92 | +1.0% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 82,725.0 | $38.1M | 0.19% | — | — | $460.99 | -7.1% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 124,755.0 | $37.7M | 0.19% | — | — | $302.48 | +3.6% |
| 109 | COP | CONOCOPHILLIPS | Energy | 285,394.0 | $37.7M | 0.19% | -2K | -0.7% | $132.00 | -9.9% |
| 110 | PFE | PFIZER INC | Healthcare | 1,324,445.0 | $37.2M | 0.19% | — | — | $28.08 | -8.3% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 389,089.0 | $36.6M | 0.19% | — | — | $93.98 | -4.8% |
| 112 | BA | BOEING CO | Industrials | 182,941.0 | $36.4M | 0.19% | — | — | $199.03 | +10.8% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 113,822.0 | $36.2M | 0.18% | -608.0 | -0.5% | $318.14 | +31.2% |
| 114 | APH | AMPHENOL CORP | Technology | 286,337.0 | $36.2M | 0.18% | +2K | +0.6% | $126.35 | -1.1% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 479,423.0 | $34.5M | 0.18% | -4K | -0.8% | $71.93 | +3.8% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 147,892.0 | $33.4M | 0.17% | — | — | $226.03 | -3.7% |
| 117 | DE | DEERE & CO | Industrials | 58,725.0 | $33.1M | 0.17% | — | — | $563.30 | +2.0% |
| 118 | ETN | EATON CORP PLC | Industrials | 90,475.0 | $32.4M | 0.17% | — | — | $357.67 | +14.1% |
| 119 | BLK | BLACKROCK INC | Financial Services | 33,611.0 | $32.3M | 0.17% | — | — | $961.71 | +12.5% |
| 120 | QCOM | QUALCOMM INC | Technology | 248,550.0 | $32.0M | 0.16% | — | — | $128.78 | +55.4% |
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
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%