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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP | Financial Services | 342,861.0 | $20.7M | 0.10% | -19K | -5.3% | $60.40 | +7.4% |
| 162 | PNW | PINNACLE WEST CAP CORP | Utilities | 192,809.0 | $20.6M | 0.10% | -19K | -8.8% | $107.00 | -6.2% |
| 163 | MCK | MCKESSON CORP | Healthcare | 26,550.0 | $20.1M | 0.10% | -2K | -7.0% | $755.60 | +13.8% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 317,518.0 | $20.0M | 0.10% | -17K | -5.2% | $62.89 | +8.8% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 56,062.0 | $19.9M | 0.10% | -3K | -5.2% | $354.24 | +10.4% |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88,290.0 | $19.8M | 0.10% | -6K | -5.9% | $223.95 | +18.8% |
| 167 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 134,758.0 | $19.7M | 0.10% | -8K | -5.5% | $146.11 | +5.3% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 786,922.0 | $19.3M | 0.09% | -49K | -5.9% | $24.55 | +4.2% |
| 169 | BX | BLACKSTONE INC | Financial Services | 164,082.0 | $19.3M | 0.09% | -10K | -5.9% | $117.67 | +19.5% |
| 170 | IEFA | ISHARES TR | — | 199,410.0 | $19.3M | 0.09% | — | — | $96.58 | +4.6% |
| 171 | DDOG | DATADOG INC | Technology | 73,070.0 | $19.0M | 0.09% | -3K | -4.4% | $260.36 | -5.0% |
| 172 | SNPS | SYNOPSYS INC | Technology | 42,311.0 | $18.9M | 0.09% | -2K | -5.1% | $446.07 | -7.4% |
| 173 | MMM | 3M CO | Industrials | 115,200.0 | $18.7M | 0.09% | -7K | -6.1% | $161.91 | +11.3% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,965.0 | $18.5M | 0.09% | -3K | -6.7% | $386.73 | +0.9% |
| 175 | ADBE | ADOBE INC | Technology | 89,277.0 | $18.3M | 0.09% | -6K | -6.6% | $205.02 | +23.9% |
| 176 | NXPI | NXP SEMICONDUCTORS N V | Technology | 64,564.0 | $18.1M | 0.09% | +6K | +10.1% | $281.03 | -17.2% |
| 177 | ESS | ESSEX PPTY TR INC | Real Estate | 61,945.0 | $18.1M | 0.09% | +18K | +40.8% | $291.59 | -2.9% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 48,340.0 | $17.9M | 0.09% | -3K | -5.6% | $370.59 | -3.8% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 106,415.0 | $17.7M | 0.09% | -6K | -5.6% | $166.67 | +10.5% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 164,900.0 | $17.7M | 0.09% | -7K | -4.2% | $107.50 | -5.1% |
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
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%