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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST, HARRISBURG, PA 17101 • 7177204700
Market Value
$20.5B
+5.1%
Holdings
1,871
+87
New Purchases
153
Added To
160
Closed
152
Reduced
1,266
Top 10 Concentration
27.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.29% | 1.33% | +0.96% | $470M |
| MU | 1.40% | 0.45% | +0.95% | $288M |
| AMD | 1.02% | 0.40% | +0.63% | $209M |
| RSP | 2.28% | 1.79% | +0.49% | $466M |
| INTC | 0.71% | 0.25% | +0.46% | $146M |
| AMAT | 0.62% | 0.32% | +0.29% | $127M |
| MRVL | 0.28% | 0.00% | +0.28% | $58M |
| LRCX | 0.58% | 0.32% | +0.27% | $120M |
| GOOGL | 2.26% | 2.00% | +0.26% | $463M |
| SNDK | 0.36% | 0.11% | +0.25% | $74M |
| GOOG | 1.80% | 1.60% | +0.20% | $369M |
| KLAC | 0.43% | 0.23% | +0.19% | $87M |
| AVGO | 1.93% | 1.75% | +0.17% | $395M |
| PLD | 0.60% | 0.43% | +0.16% | $122M |
| NVDA | 5.23% | 5.06% | +0.16% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.00% | 0.73% | -0.73% | $0 |
| WMT | 0.00% | 0.65% | -0.65% | $0 |
| V | 0.00% | 0.61% | -0.61% | $0 |
| WELL | 0.00% | 0.48% | -0.48% | $0 |
| XEL | 0.00% | 0.43% | -0.43% | $0 |
| NEE | 1.38% | 1.73% | -0.35% | $282M |
| WEC | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.99% | 3.29% | -0.30% | $612M |
| WFC | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 0.61% | 0.85% | -0.24% | $125M |
| LNG | 0.30% | 0.50% | -0.20% | $61M |
| META | 1.33% | 1.50% | -0.16% | $273M |
| NFLX | 0.32% | 0.49% | -0.16% | $66M |
| DUK | 0.77% | 0.93% | -0.16% | $157M |
| AMT | 0.68% | 0.81% | -0.14% | $139M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.7% |
| Financial Services | 15.0% |
| Utilities | 13.1% |
| Industrials | 9.1% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $9.3B | 45.6% |
| Large Cap | 608 | $9.5B | 46.3% |
| Mid Cap | 700 | $1.2B | 5.7% |
| Small Cap | 316 | $260M | 1.3% |
| Micro Cap | 187 | $242M | 1.2% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$5.3B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,862
# ETFs / Funds
9
Top Holdings (1,871 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.23% | 5,349,657 | $1.1B | $200.09 | $83M | -310,852 | -5.5% | |
| 2 | AAPL | 4.58% | 3,244,038 | $939M | $289.36 | $71M | -175,827 | -5.1% | |
| 3 | MSFT | 2.99% | 1,640,740 | $612M | $373.02 | -$28M | -89,007 | -5.2% | |
| 4 | AMZN | 2.52% | 2,162,118 | $515M | $238.34 | $41M | -113,448 | -5.0% | |
| 5 | IEMG | 2.29% | 5,673,188 | $470M | $82.84 | $211M | +1,954,715 | +52.6% | |
| 6 | RSP | 2.28% | 2,190,114 | $466M | $212.77 | $117M | +372,903 | +20.5% | |
| 7 | GOOGL | 2.26% | 1,295,126 | $463M | $357.37 | $73M | -61,067 | -4.5% | |
| 8 | AVGO | 1.93% | 1,045,760 | $395M | $377.75 | $53M | -58,685 | -5.3% | |
| 9 | GOOG | 1.80% | 1,043,934 | $369M | $353.33 | $56M | -45,465 | -4.2% | |
| 10 | MU | 1.40% | 249,086 | $288M | $1,154.29 | $199M | -13,093 | -5.0% | |
| 11 | NEE | 1.38% | 3,211,002 | $282M | $87.77 | -$55M | -420,833 | -11.6% | |
| 12 | META | 1.33% | 485,047 | $273M | $563.29 | -$18M | -24,440 | -4.8% | |
| 13 | SPY | 1.31% | 360,431 | $269M | $746.77 | -$7M | -64,138 | -15.1% | |
| 14 | TSLA | 1.28% | 621,824 | $262M | $420.60 | $18M | -33,313 | -5.1% | |
| 15 | UNP | 1.12% | 842,636 | $229M | $272.00 | $3M | -88,989 | -9.6% | |
| 16 | LLY | 1.02% | 174,724 | $210M | $1,199.43 | $40M | -9,864 | -5.3% | |
| 17 | AMD | 1.02% | 360,155 | $209M | $580.91 | $132M | -19,636 | -5.2% | |
| 18 | BRK-B | 0.99% | 404,932 | $203M | $500.39 | -$2M | -22,223 | -5.2% | |
| 19 | JPM | 0.95% | 591,831 | $194M | $327.33 | $9M | -36,229 | -5.8% | |
| 20 | SO | 0.84% | 1,796,076 | $172M | $95.71 | -$17M | -158,989 | -8.1% | |
| 21 | DUK | 0.77% | 1,240,257 | $157M | $126.58 | -$24M | -140,128 | -10.2% | |
| 22 | INTC | 0.71% | 1,043,501 | $146M | $139.63 | $97M | -50,235 | -4.6% | |
| 23 | AMT | 0.68% | 848,826 | $139M | $163.57 | -$20M | -69,438 | -7.6% | |
| 24 | JNJ | 0.66% | 531,689 | $135M | $253.97 | -$2M | -29,680 | -5.3% | |
| 25 | AEP | 0.62% | 933,494 | $128M | $136.81 | $3M | -17,197 | -1.8% | |
| 26 | AMAT | 0.62% | 175,287 | $127M | $723.00 | $64M | -9,605 | -5.2% | |
| 27 | CSX | 0.62% | 2,654,308 | $126M | $47.53 | $6M | -282,877 | -9.6% | |
| 28 | XONA.DE | 0.61% | 915,506 | $125M | $136.72 | -$40M | -57,962 | -6.0% | |
| 29 | PLD | 0.60% | 901,867 | $122M | $135.47 | $38M | +263,542 | +41.3% | |
| 30 | LRCX | 0.58% | 276,217 | $120M | $433.33 | $58M | -14,675 | -5.0% | |
| 31 | CAT | 0.53% | 101,732 | $108M | $1,064.90 | $32M | -6,653 | -6.1% | |
| 32 | CSCO | 0.50% | 872,424 | $102M | $117.46 | $31M | -47,955 | -5.2% | |
| 33 | EQIX | 0.49% | 97,225 | $101M | $1,042.39 | $28M | +22,335 | +29.8% | |
| 34 | NSC | 0.49% | 321,969 | $101M | $314.59 | -$232K | -31,760 | -9.0% | |
| 35 | ABBV | 0.48% | 390,237 | $98M | $251.64 | $9M | -21,463 | -5.2% | |
| 36 | SRE | 0.47% | 1,040,686 | $96M | $92.71 | -$16M | -117,590 | -10.2% | |
| 37 | D | 0.47% | 1,400,503 | $96M | $68.29 | $2M | -113,985 | -7.5% | |
| 38 | COST | 0.45% | 97,991 | $92M | $935.47 | -$11M | -5,405 | -5.2% | |
| 39 | MA | 0.45% | 178,216 | $92M | $513.60 | -$3M | -11,492 | -6.1% | |
| 40 | KMI | 0.44% | 2,847,967 | $91M | $31.97 | -$11M | -202,336 | -6.6% | |
| 41 | KLAC | 0.43% | 288,522 | $87M | $301.71 | $42M | +257,989 | +845.0% | |
| 42 | GE | 0.42% | 230,444 | $86M | $373.73 | $17M | -13,869 | -5.7% | |
| 43 | ETR | 0.41% | 728,275 | $84M | $114.86 | -$6M | -65,388 | -8.2% | |
| 44 | UNH | 0.41% | 200,584 | $83M | $415.63 | $26M | -10,425 | -4.9% | |
| 45 | TRGP | 0.40% | 308,904 | $83M | $268.14 | -$3M | -32,044 | -9.4% | |
| 46 | BAC | 0.40% | 1,442,049 | $82M | $56.98 | $7M | -103,635 | -6.7% | |
| 47 | 0KCI.L | 0.39% | 914,870 | $80M | $86.94 | -$11M | -89,207 | -8.9% | |
| 48 | HD | 0.38% | 219,996 | $78M | $352.68 | $1M | -11,901 | -5.1% | |
| 49 | EXC | 0.37% | 1,630,814 | $76M | $46.62 | -$12M | -165,587 | -9.2% | |
| 50 | PG | 0.37% | 514,324 | $75M | $146.64 | -$3M | -27,035 | -5.0% | |
| 51 | SNDK | 0.36% | 32,709 | $74M | $2,273.73 | $53M | -1,674 | -4.9% | |
| 52 | PEG | 0.34% | 864,903 | $70M | $81.16 | -$6M | -76,168 | -8.1% | |
| 53 | MRK | 0.34% | 545,517 | $70M | $128.50 | $551K | -32,652 | -5.7% | |
| 54 | GEV | 0.34% | 59,353 | $70M | $1,174.86 | $15M | -3,432 | -5.5% | |
| 55 | KO | 0.34% | 855,271 | $70M | $81.27 | $924K | -46,555 | -5.2% | |
| 56 | SPG | 0.34% | 310,277 | $69M | $223.65 | $28M | +87,198 | +39.1% | |
| 57 | CVX | 0.33% | 413,497 | $69M | $165.76 | -$22M | -23,158 | -5.3% | |
| 58 | NFLX | 0.32% | 930,051 | $66M | $71.40 | -$28M | -53,471 | -5.4% | |
| 59 | GS | 0.32% | 65,159 | $66M | $1,011.37 | $7M | -4,707 | -6.7% | |
| 60 | CCI | 0.32% | 869,134 | $66M | $75.73 | -$9M | -56,921 | -6.2% | |
| 61 | ED | 0.32% | 586,730 | $65M | $110.63 | -$7M | -52,975 | -8.3% | |
| 62 | PCG | 0.31% | 3,821,622 | $64M | $16.82 | -$16M | -732,571 | -16.1% | |
| 63 | PM | 0.30% | 344,243 | $62M | $180.91 | $2M | -18,374 | -5.1% | |
| 64 | LNG | 0.30% | 256,361 | $61M | $239.01 | -$35M | -84,367 | -24.8% | |
| 65 | PANW | 0.30% | 179,128 | $61M | $341.02 | $31M | -9,107 | -4.8% | |
| 66 | DLR | 0.29% | 334,005 | $60M | $179.58 | $18M | +102,328 | +44.2% | |
| 67 | TXN | 0.29% | 201,015 | $60M | $298.07 | $19M | -10,392 | -4.9% | |
| 68 | PLTR | 0.29% | 507,140 | $59M | $116.67 | -$19M | -24,979 | -4.7% | |
| 69 | IBM | 0.29% | 207,595 | $58M | $281.21 | $6M | -10,145 | -4.7% | |
| 70 | MRVL | 0.28% | 193,386 | $58M | $297.89 | — | +193,386 | — | NEW |
| 71 | AEE | 0.28% | 503,214 | $57M | $113.04 | -$2M | -36,530 | -6.8% | |
| 72 | RTX | 0.28% | 297,446 | $56M | $189.73 | -$4M | -15,230 | -4.9% | |
| 73 | O | 0.27% | 902,922 | $56M | $61.96 | $17M | +272,270 | +43.2% | |
| 74 | MS | 0.27% | 264,768 | $55M | $209.04 | $9M | -15,481 | -5.5% | |
| 75 | ORCL | 0.27% | 374,792 | $55M | $146.55 | -$3M | -20,212 | -5.1% | |
| 76 | LIN | 0.26% | 102,120 | $53M | $518.94 | -$931K | -6,652 | -6.1% | |
| 77 | C | 0.26% | 376,716 | $53M | $139.96 | $7M | -30,351 | -7.5% | |
| 78 | ATO | 0.24% | 288,789 | $50M | $172.27 | -$6M | -13,184 | -4.4% | |
| 79 | EIX | 0.24% | 656,640 | $49M | $74.45 | -$3M | -58,072 | -8.1% | |
| 80 | CEG | 0.24% | 196,207 | $49M | $248.37 | -$1M | +17,517 | +9.8% | |
| 81 | PSA | 0.24% | 152,908 | $49M | $318.31 | $19M | +44,296 | +40.8% | |
| 82 | APH | 0.23% | 271,725 | $48M | $176.32 | $12M | -14,612 | -5.1% | |
| 83 | STX | 0.23% | 49,526 | $48M | $965.00 | $28M | -1,273 | -2.5% | |
| 84 | EWJ | 0.23% | 500,000 | $47M | $93.27 | $26M | +250,000 | +100.0% | |
| 85 | CNP | 0.22% | 1,041,064 | $46M | $44.04 | -$4M | -115,417 | -10.0% | |
| 86 | SBAC | 0.22% | 254,001 | $45M | $176.46 | -$1M | -13,658 | -5.1% | |
| 87 | GLW | 0.22% | 172,983 | $44M | $255.43 | $19M | -8,883 | -4.9% | |
| 88 | PPL | 0.21% | 1,197,891 | $44M | $36.35 | -$7M | -115,289 | -8.8% | |
| 89 | ES | 0.21% | 598,567 | $43M | $72.27 | -$3M | -67,668 | -10.2% | |
| 90 | AMGN | 0.21% | 119,207 | $43M | $362.12 | -$967K | -6,228 | -5.0% | |
| 91 | QCOM | 0.21% | 232,800 | $43M | $184.79 | $11M | -15,750 | -6.3% | |
| 92 | CRWD | 0.21% | 56,220 | $43M | $763.14 | $20M | -2,504 | -4.3% | |
| 93 | ADI | 0.21% | 107,830 | $43M | $397.17 | $7M | -5,992 | -5.3% | |
| 94 | MCD | 0.21% | 156,931 | $42M | $270.31 | -$9M | -8,960 | -5.4% | |
| 95 | VTR | 0.20% | 469,056 | $42M | $88.80 | $15M | +145,511 | +45.0% | |
| 96 | FE | 0.20% | 869,128 | $41M | $47.54 | -$8M | -97,823 | -10.1% | |
| 97 | TMO | 0.20% | 82,081 | $41M | $501.36 | -$2M | -5,437 | -6.2% | |
| 98 | PEP | 0.20% | 301,882 | $41M | $135.40 | -$9M | -16,469 | -5.2% | |
| 99 | AWK | 0.20% | 310,245 | $41M | $131.58 | -$6M | -35,438 | -10.2% | |
| 100 | AXP | 0.19% | 117,552 | $40M | $338.25 | $2M | -7,203 | -5.8% |