Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | Energy | 2,608,729.0 | $141.3M | 2.42% | -311K | -10.7% | $54.17 | -7.7% |
| 2 | TRP | TC ENERGY CORP | Energy | 1,244,456.0 | $82.3M | 1.41% | -148K | -10.6% | $66.15 | -6.1% |
| 3 | PBA | PEMBINA PIPELINE CORP | Energy | 628,603.0 | $29.1M | 0.50% | -84K | -11.8% | $46.21 | +5.1% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 148,158.0 | $17.0M | 0.29% | -6K | -4.1% | $115.02 | +1.5% |
| 5 | B | BARRICK MNG CORP | Basic Materials | 362,804.0 | $13.3M | 0.23% | -176K | -32.7% | $36.73 | +30.8% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 213,734.0 | $11.5M | 0.20% | -99K | -31.7% | $53.74 | +23.8% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 247,515.0 | $10.5M | 0.18% | -2K | -0.9% | $42.62 | -1.7% |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 216,251.0 | $9.5M | 0.16% | -1K | -0.7% | $43.76 | +10.6% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 56,625.0 | $8.8M | 0.15% | -69K | -54.8% | $155.19 | +39.9% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 100,835.0 | $8.7M | 0.15% | -794.0 | -0.8% | $86.60 | — |
| 11 | — | SOUTH BOW CORP | — | 224,850.0 | $7.9M | 0.14% | -30K | -11.9% | $35.19 | — |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 114,784.0 | $7.2M | 0.12% | -5K | -4.5% | $62.83 | +14.7% |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 294,451.0 | $7.0M | 0.12% | -78K | -20.9% | $23.65 | +37.4% |
| 14 | CRM | SALESFORCE INC | Technology | 43,061.0 | $6.7M | 0.12% | -3K | -6.3% | $156.66 | +33.7% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 160,221.0 | $4.0M | 0.07% | -90K | -35.9% | $24.78 | +27.3% |
| 16 | MGA | MAGNA INTL INC | Consumer Cyclical | 59,821.0 | $3.9M | 0.07% | -14K | -18.6% | $65.68 | +3.5% |
| 17 | TECK | TECK RESOURCES LTD | Basic Materials | 64,321.0 | $3.8M | 0.07% | -10K | -13.8% | $59.49 | +18.5% |
| 18 | IMO | IMPERIAL OIL LTD | Energy | 32,977.0 | $3.7M | 0.06% | -26K | -43.7% | $112.16 | +19.6% |
| 19 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,115.0 | $1.8M | 0.03% | -513.0 | -1.1% | $38.05 | +10.4% |
| 20 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 22,554.0 | $1.7M | 0.03% | -25K | -52.2% | $74.81 | +1.2% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%