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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST, HARRISBURG, PA 17101 • 7177204700
Market Value
$19.5B
-1.0%
Holdings
1,660
+17
New Purchases
66
Added To
109
Closed
56
Reduced
1,357
Top 10 Concentration
30.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.17% | 1.72% | +0.45% | $424M |
| GOOG | 1.74% | 1.39% | +0.35% | $339M |
| LLY | 1.02% | 0.74% | +0.28% | $199M |
| AAPL | 4.79% | 4.61% | +0.18% | $934M |
| MU | 0.38% | 0.23% | +0.15% | $75M |
| NEE | 1.69% | 1.57% | +0.13% | $330M |
| CRH.L | 0.10% | 0.00% | +0.10% | $19M |
| AMD | 0.42% | 0.32% | +0.10% | $81M |
| AMZN | 2.68% | 2.60% | +0.08% | $522M |
| RSP | 3.52% | 3.44% | +0.08% | $686M |
| CVNA | 0.07% | 0.00% | +0.07% | $14M |
| AVGO | 1.95% | 1.89% | +0.06% | $380M |
| MRK | 0.31% | 0.26% | +0.06% | $61M |
| JNJ | 0.60% | 0.54% | +0.05% | $116M |
| LRCX | 0.26% | 0.21% | +0.05% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.29% | 4.70% | -0.41% | $836M |
| META | 1.72% | 1.94% | -0.23% | $334M |
| ORCL | 0.39% | 0.57% | -0.18% | $76M |
| NFLX | 0.47% | 0.62% | -0.15% | $92M |
| NVDA | 5.41% | 5.55% | -0.14% | $1.1B |
| TD | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.41% | 0.49% | -0.08% | $80M |
| VCTR | 0.00% | 0.09% | -0.08% | $751K |
| SE | 0.20% | 0.28% | -0.08% | $39M |
| SO | 0.93% | 1.00% | -0.07% | $180M |
| ALE | 0.00% | 0.07% | -0.07% | $0 |
| LNG | 0.41% | 0.47% | -0.06% | $79M |
| SRAD | 0.00% | 0.05% | -0.05% | $0 |
| UBER | 0.20% | 0.25% | -0.05% | $39M |
| COST | 0.46% | 0.50% | -0.04% | $89M |
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 | 56 | $8.6B | 44.3% |
| Large Cap | 620 | $9.7B | 49.5% |
| Mid Cap | 648 | $982M | 5.0% |
| Small Cap | 291 | $159M | 0.8% |
| Micro Cap | 45 | $56M | 0.3% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$6.7B
Avg P/E
32.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,651
# ETFs / Funds
9
Top Holdings (1,660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.41% | 5,652,316 | $1.1B | $186.50 | -$39M | -207,015 | -3.5% | |
| 2 | AAPL | 4.79% | 3,437,062 | $934M | $271.86 | $27M | -126,657 | -3.5% | |
| 3 | MSFT | 4.29% | 1,728,813 | $836M | $483.62 | -$88M | -56,161 | -3.1% | |
| 4 | RSP | 3.52% | 3,579,650 | $686M | $191.56 | $8M | +9,309 | +0.3% | |
| 5 | AMZN | 2.68% | 2,262,810 | $522M | $230.82 | $11M | -67,732 | -2.9% | |
| 6 | GOOGL | 2.17% | 1,353,299 | $424M | $313.00 | $84M | -43,575 | -3.1% | |
| 7 | AVGO | 1.95% | 1,098,449 | $380M | $346.10 | $8M | -31,026 | -2.8% | |
| 8 | GOOG | 1.74% | 1,081,621 | $339M | $313.80 | $66M | -39,768 | -3.5% | |
| 9 | META | 1.72% | 506,589 | $334M | $660.09 | -$48M | -14,258 | -2.7% | |
| 10 | NEE | 1.69% | 4,112,171 | $330M | $80.28 | $22M | +28,733 | +0.7% | |
| 11 | TSLA | 1.51% | 653,608 | $294M | $449.72 | -$6M | -20,249 | -3.0% | |
| 12 | UNP | 1.13% | 951,760 | $220M | $231.32 | -$6M | -4,438 | -0.5% | |
| 13 | BRK-B | 1.10% | 426,537 | $214M | $502.65 | -$7M | -13,810 | -3.1% | |
| 14 | JPM | 1.05% | 633,213 | $204M | $322.22 | -$4M | -27,103 | -4.1% | |
| 15 | LLY | 1.02% | 184,717 | $199M | $1,074.68 | $53M | -6,197 | -3.2% | |
| 16 | SO | 0.93% | 2,069,696 | $180M | $87.20 | -$16M | -8,038 | -0.4% | |
| 17 | DUK | 0.88% | 1,461,316 | $171M | $117.21 | -$10M | -5,848 | -0.4% | |
| 18 | AMT | 0.88% | 972,099 | $171M | $175.57 | -$6M | +53,150 | +5.8% | |
| 19 | V | 0.71% | 392,552 | $138M | $350.71 | -$2M | -15,364 | -3.8% | |
| 20 | WMB | 0.65% | 2,092,853 | $126M | $60.11 | -$7M | -9,187 | -0.4% | |
| 21 | AEP | 0.62% | 1,056,199 | $122M | $115.31 | $3M | -3,918 | -0.4% | |
| 22 | XOM | 0.61% | 980,936 | $118M | $120.34 | $3M | -42,825 | -4.2% | |
| 23 | JNJ | 0.60% | 560,416 | $116M | $206.95 | $9M | -17,914 | -3.1% | |
| 24 | WMT | 0.58% | 1,019,991 | $114M | $111.41 | $5M | -34,023 | -3.2% | |
| 25 | MA | 0.56% | 190,727 | $109M | $570.88 | -$4M | -7,504 | -3.8% | |
| 26 | CSX | 0.56% | 3,001,181 | $109M | $36.25 | $2M | -14,538 | -0.5% | |
| 27 | SRE | 0.56% | 1,226,182 | $108M | $88.29 | -$3M | -4,865 | -0.4% | |
| 28 | NSC | 0.53% | 360,485 | $104M | $288.72 | -$5M | -1,682 | -0.5% | |
| 29 | PLTR | 0.48% | 531,349 | $94M | $177.75 | -$5M | -14,784 | -2.7% | |
| 30 | D | 0.48% | 1,603,271 | $94M | $58.59 | -$5M | -6,316 | -0.4% | |
| 31 | ABBV | 0.48% | 411,104 | $94M | $228.49 | -$4M | -13,111 | -3.1% | |
| 32 | NFLX | 0.47% | 985,625 | $92M | $93.76 | -$30M | +883,585 | +865.9% | |
| 33 | KMI | 0.46% | 3,272,580 | $90M | $27.49 | -$3M | -14,177 | -0.4% | |
| 34 | COST | 0.46% | 103,086 | $89M | $862.34 | -$10M | -3,409 | -3.2% | |
| 35 | BAC | 0.44% | 1,562,713 | $86M | $55.00 | $2M | -73,671 | -4.5% | |
| 36 | EXC | 0.44% | 1,953,390 | $85M | $43.59 | -$3M | -7,536 | -0.4% | |
| 37 | CCI | 0.43% | 952,037 | $85M | $88.87 | -$2M | +52,723 | +5.9% | |
| 38 | XEL | 0.42% | 1,111,665 | $82M | $73.86 | -$8M | -4,427 | -0.4% | |
| 39 | AMD | 0.42% | 378,691 | $81M | $214.16 | $18M | -11,012 | -2.8% | |
| 40 | HD | 0.41% | 231,533 | $80M | $344.10 | -$17M | -7,386 | -3.1% | |
| 41 | OKE | 0.41% | 1,079,800 | $79M | $73.50 | $217K | -4,864 | -0.5% | |
| 42 | LNG | 0.41% | 407,396 | $79M | $194.39 | -$14M | +12,744 | +3.2% | |
| 43 | PEG | 0.41% | 984,103 | $79M | $80.30 | -$3M | -3,741 | -0.4% | |
| 44 | PG | 0.40% | 543,537 | $78M | $143.31 | -$9M | -18,952 | -3.4% | |
| 45 | ETR | 0.40% | 838,776 | $78M | $92.43 | -$947K | -3,318 | -0.4% | |
| 46 | PCG | 0.39% | 4,782,249 | $77M | $16.07 | $4M | -16,535 | -0.3% | |
| 47 | ORCL | 0.39% | 391,235 | $76M | $194.91 | -$36M | -6,722 | -1.7% | |
| 48 | GE | 0.39% | 245,355 | $76M | $308.03 | -$1M | -9,295 | -3.6% | |
| 49 | MU | 0.38% | 261,092 | $75M | $285.41 | $30M | -7,651 | -2.9% | |
| 50 | WELL | 0.37% | 384,545 | $71M | $185.61 | $4M | +4,386 | +1.1% | |
| 51 | CSCO | 0.36% | 916,635 | $71M | $77.03 | $6M | -34,305 | -3.6% | |
| 52 | UNH | 0.36% | 210,703 | $70M | $330.11 | -$6M | -6,782 | -3.1% | |
| 53 | WEC | 0.36% | 658,310 | $69M | $105.46 | -$5M | +8,621 | +1.3% | |
| 54 | WFC | 0.35% | 730,169 | $68M | $93.20 | $4M | -39,094 | -5.1% | |
| 55 | TRGP | 0.35% | 366,389 | $68M | $184.50 | $5M | -5,152 | -1.4% | |
| 56 | ED | 0.35% | 677,203 | $67M | $99.32 | -$1M | -2,650 | -0.4% | |
| 57 | CVX | 0.34% | 440,255 | $67M | $152.41 | -$5M | -21,900 | -4.7% | |
| 58 | PLD | 0.34% | 519,449 | $66M | $127.66 | $6M | -7,734 | -1.5% | |
| 59 | IBM | 0.33% | 217,425 | $64M | $296.21 | $1M | -6,267 | -2.8% | |
| 60 | KO | 0.32% | 900,521 | $63M | $69.91 | $1M | -29,600 | -3.2% | |
| 61 | CAT | 0.32% | 108,855 | $62M | $572.87 | $9M | -3,644 | -3.2% | |
| 62 | GS | 0.31% | 69,765 | $61M | $879.00 | $3M | -2,929 | -4.0% | |
| 63 | MRK | 0.31% | 577,332 | $61M | $105.26 | $10M | -22,477 | -3.8% | |
| 64 | CRM | 0.30% | 221,441 | $59M | $264.91 | $4M | -8,129 | -3.5% | |
| 65 | PM | 0.30% | 362,083 | $58M | $160.40 | -$3M | -11,711 | -3.1% | |
| 66 | RTX | 0.29% | 311,871 | $57M | $183.40 | $3M | -9,562 | -3.0% | |
| 67 | AEE | 0.28% | 553,475 | $55M | $99.86 | -$3M | -2,016 | -0.4% | |
| 68 | ATO | 0.27% | 311,213 | $52M | $167.63 | -$672K | +1,750 | +0.6% | |
| 69 | ABT | 0.26% | 404,471 | $51M | $125.29 | -$5M | -13,477 | -3.2% | |
| 70 | TMO | 0.26% | 87,392 | $51M | $579.45 | $7M | -3,286 | -3.6% | |
| 71 | MCD | 0.26% | 165,651 | $51M | $305.63 | -$1M | -5,711 | -3.3% | |
| 72 | LRCX | 0.26% | 292,160 | $50M | $171.18 | $9M | -11,762 | -3.9% | |
| 73 | MS | 0.26% | 280,958 | $50M | $177.53 | $4M | -10,379 | -3.6% | |
| 74 | AWK | 0.25% | 377,341 | $49M | $130.50 | -$3M | -1,463 | -0.4% | |
| 75 | SBAC | 0.25% | 253,342 | $49M | $193.43 | -$174K | -1,003 | -0.4% | |
| 76 | PPL | 0.25% | 1,390,172 | $49M | $35.02 | -$3M | -5,518 | -0.4% | |
| 77 | C | 0.25% | 416,201 | $49M | $116.69 | $4M | -25,866 | -5.8% | |
| 78 | AMAT | 0.24% | 185,303 | $48M | $256.99 | $8M | -7,406 | -3.8% | |
| 79 | DIS | 0.24% | 415,268 | $47M | $113.77 | -$2M | -16,482 | -3.8% | |
| 80 | ES | 0.24% | 698,616 | $47M | $67.33 | -$2M | +4,825 | +0.7% | |
| 81 | EQIX | 0.24% | 61,323 | $47M | $766.16 | $3M | +5,390 | +9.6% | |
| 82 | CNP | 0.24% | 1,224,263 | $47M | $38.34 | -$754K | -4,916 | -0.4% | |
| 83 | ISRG | 0.24% | 82,458 | $47M | $566.36 | $8M | -3,625 | -4.2% | |
| 84 | MELI | 0.24% | 23,095 | $47M | $2,014.26 | -$8M | -214 | -0.9% | |
| 85 | LIN | 0.24% | 108,615 | $46M | $426.39 | -$7M | -3,987 | -3.5% | |
| 86 | AXP | 0.24% | 124,980 | $46M | $369.95 | $3M | -5,363 | -4.1% | |
| 87 | FE | 0.24% | 1,024,043 | $46M | $44.77 | -$1M | -3,858 | -0.4% | |
| 88 | PEP | 0.23% | 318,051 | $46M | $143.52 | -$525K | -10,714 | -3.3% | |
| 89 | EIX | 0.22% | 716,788 | $43M | $60.02 | $3M | -2,909 | -0.4% | |
| 90 | INTU | 0.22% | 64,852 | $43M | $662.42 | -$3M | -2,133 | -3.2% | |
| 91 | QCOM | 0.22% | 249,121 | $43M | $171.05 | -$474K | -9,872 | -3.8% | |
| 92 | APP | 0.22% | 62,963 | $42M | $673.82 | -$4M | -2,047 | -3.1% | |
| 93 | GEV | 0.21% | 63,111 | $41M | $653.57 | $1M | -2,260 | -3.5% | |
| 94 | AMGN | 0.21% | 125,254 | $41M | $327.31 | $5M | -4,026 | -3.1% | |
| 95 | T | 0.21% | 1,649,046 | $41M | $24.84 | -$8M | -68,022 | -4.0% | |
| 96 | BKNG | 0.21% | 7,498 | $40M | $5,355.33 | -$2M | -285 | -3.7% | |
| 97 | VZ | 0.20% | 980,764 | $40M | $40.73 | -$5M | -31,730 | -3.1% | |
| 98 | CMS | 0.20% | 568,905 | $40M | $69.93 | -$1M | +7,434 | +1.3% | |
| 99 | TJX | 0.20% | 258,876 | $40M | $153.61 | $1M | -9,024 | -3.4% | |
| 100 | BA | 0.20% | 182,142 | $40M | $217.12 | $356K | +561 | +0.3% |