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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 72,639.0 | $25.7M | 0.13% | NEW | — | $353.27 | -33.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 473,528.0 | $25.5M | 0.13% | NEW | — | $53.94 | +4.6% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 253,834.0 | $25.3M | 0.13% | NEW | — | $99.85 | -6.6% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 845,393.0 | $25.3M | 0.13% | NEW | — | $29.89 | -20.6% |
| 145 | — | RYANAIR HOLDINGS PLC | — | 346,663.0 | $25.0M | 0.13% | NEW | — | $72.19 | — |
| 146 | EWJ | ISHARES INC | — | 300,000.0 | $24.2M | 0.12% | NEW | — | $80.74 | +15.2% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 94,077.0 | $24.2M | 0.12% | NEW | — | $257.23 | -8.4% |
| 148 | MCK | MCKESSON CORP | Healthcare | 28,710.0 | $23.6M | 0.12% | NEW | — | $820.29 | -6.4% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 295,277.0 | $23.4M | 0.12% | NEW | — | $79.36 | +32.1% |
| 150 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 88,389.0 | $22.9M | 0.12% | NEW | — | $259.50 | +24.5% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,366.0 | $22.9M | 0.12% | NEW | — | $483.67 | +7.9% |
| 152 | CME | CME GROUP INC | Financial Services | 83,877.0 | $22.9M | 0.12% | NEW | — | $273.08 | -15.4% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 111,874.0 | $22.7M | 0.12% | NEW | — | $203.04 | -14.8% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38,896.0 | $22.6M | 0.11% | NEW | — | $580.71 | -18.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 390,469.0 | $22.5M | 0.11% | NEW | — | $57.66 | +24.1% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 264,449.0 | $22.3M | 0.11% | NEW | — | $84.21 | +22.8% |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132,627.0 | $21.5M | 0.11% | NEW | — | $161.96 | -21.8% |
| 158 | WTRG | ESSENTIAL UTILS INC | Utilities | 559,445.0 | $21.5M | 0.11% | NEW | — | $38.36 | -0.1% |
| 159 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 113,956.0 | $21.1M | 0.11% | NEW | — | $185.52 | -7.2% |
| 160 | HDB | HDFC BANK LTD | Financial Services | 576,635.0 | $21.1M | 0.11% | NEW | — | $36.54 | -30.1% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%