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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST, HARRISBURG, PA 17101 • 7177204700
Market Value
$19.4B
-0.4%
Holdings
1,686
+26
New Purchases
82
Added To
688
Closed
52
Reduced
799
Top 10 Concentration
25.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.34% | 0.00% | +1.34% | $259M |
| SPY | 1.42% | 0.18% | +1.24% | $276M |
| XOM | 0.85% | 0.61% | +0.24% | $165M |
| EQIX | 0.38% | 0.24% | +0.14% | $73M |
| CEG | 0.26% | 0.13% | +0.13% | $50M |
| ASTS | 0.12% | 0.00% | +0.12% | $24M |
| CVX | 0.47% | 0.34% | +0.12% | $90M |
| WELL | 0.48% | 0.37% | +0.12% | $94M |
| VRT | 0.11% | 0.00% | +0.11% | $22M |
| JNJ | 0.71% | 0.60% | +0.11% | $137M |
| PLD | 0.43% | 0.34% | +0.09% | $84M |
| TRGP | 0.44% | 0.35% | +0.09% | $85M |
| LNG | 0.50% | 0.41% | +0.09% | $97M |
| WMB | 0.73% | 0.65% | +0.09% | $142M |
| AMAT | 0.33% | 0.24% | +0.08% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.80% | 3.52% | -1.72% | $349M |
| MSFT | 3.30% | 4.29% | -0.99% | $640M |
| NVDA | 5.08% | 5.41% | -0.33% | $987M |
| AAPL | 4.47% | 4.79% | -0.33% | $868M |
| TSLA | 1.25% | 1.51% | -0.25% | $244M |
| AMZN | 2.44% | 2.68% | -0.24% | $474M |
| META | 1.50% | 1.72% | -0.21% | $291M |
| AVGO | 1.76% | 1.95% | -0.19% | $342M |
| GOOGL | 2.01% | 2.17% | -0.17% | $390M |
| LLY | 0.87% | 1.02% | -0.14% | $170M |
| GOOG | 1.61% | 1.74% | -0.13% | $313M |
| V | 0.61% | 0.71% | -0.10% | $118M |
| JPM | 0.95% | 1.05% | -0.10% | $185M |
| ORCL | 0.30% | 0.39% | -0.09% | $58M |
| CRM | 0.21% | 0.30% | -0.09% | $41M |
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 | $8.4B | 43.1% |
| Large Cap | 623 | $9.8B | 50.7% |
| Mid Cap | 666 | $991M | 5.1% |
| Small Cap | 282 | $151M | 0.8% |
| Micro Cap | 59 | $76M | 0.4% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$6.5B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,676
# ETFs / Funds
10
Top Holdings (1,686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.08% | 5,660,509 | $987M | $174.40 | -$67M | +8,193 | +0.1% | |
| 2 | AAPL | 4.47% | 3,419,865 | $868M | $253.79 | -$66M | -17,197 | -0.5% | |
| 3 | MSFT | 3.30% | 1,729,747 | $640M | $370.17 | -$196M | +934 | +0.1% | |
| 4 | AMZN | 2.44% | 2,275,566 | $474M | $208.27 | -$48M | +12,756 | +0.6% | |
| 5 | GOOGL | 2.01% | 1,356,193 | $390M | $287.56 | -$34M | +2,894 | +0.2% | |
| 6 | RSP | 1.80% | 1,817,211 | $349M | $191.92 | -$337M | -1,762,439 | -49.2% | |
| 7 | AVGO | 1.76% | 1,104,445 | $342M | $309.51 | -$38M | +5,996 | +0.6% | |
| 8 | NEE | 1.74% | 3,631,835 | $337M | $92.88 | $7M | -480,336 | -11.7% | |
| 9 | GOOG | 1.61% | 1,089,399 | $313M | $286.86 | -$27M | +7,778 | +0.7% | |
| 10 | META | 1.50% | 509,487 | $291M | $572.13 | -$43M | +2,898 | +0.6% | |
| 11 | SPY | 1.42% | 424,569 | $276M | $650.34 | $241M | +372,373 | +713.4% | |
| 12 | IEMG | 1.34% | 3,718,473 | $259M | $69.75 | — | +3,718,473 | — | NEW |
| 13 | TSLA | 1.25% | 655,137 | $244M | $371.75 | -$50M | +1,529 | +0.2% | |
| 14 | UNP | 1.16% | 931,625 | $226M | $242.62 | $6M | -20,135 | -2.1% | |
| 15 | BRK-B | 1.05% | 427,155 | $205M | $479.20 | -$10M | +618 | +0.1% | |
| 16 | SO | 0.97% | 1,955,065 | $189M | $96.52 | $8M | -114,631 | -5.5% | |
| 17 | JPM | 0.95% | 628,060 | $185M | $294.16 | -$19M | -5,153 | -0.8% | |
| 18 | DUK | 0.93% | 1,380,385 | $181M | $130.94 | $9M | -80,931 | -5.5% | |
| 19 | LLY | 0.87% | 184,588 | $170M | $919.77 | -$29M | -129 | -0.1% | |
| 20 | XOM | 0.85% | 973,468 | $165M | $169.66 | $47M | -7,468 | -0.8% | |
| 21 | AMT | 0.82% | 918,264 | $158M | $172.58 | -$12M | -53,835 | -5.5% | |
| 22 | WMB | 0.73% | 1,954,680 | $142M | $72.78 | $16M | -138,173 | -6.6% | |
| 23 | JNJ | 0.71% | 561,369 | $137M | $244.44 | $21M | +953 | +0.2% | |
| 24 | WMT | 0.65% | 1,021,126 | $127M | $124.28 | $13M | +1,135 | +0.1% | |
| 25 | AEP | 0.64% | 950,691 | $125M | $131.08 | $3M | -105,508 | -10.0% | |
| 26 | CSX | 0.62% | 2,937,185 | $121M | $41.05 | $12M | -63,996 | -2.1% | |
| 27 | V | 0.61% | 391,599 | $118M | $302.24 | -$19M | -953 | -0.2% | |
| 28 | SRE | 0.58% | 1,158,276 | $113M | $97.17 | $4M | -67,906 | -5.5% | |
| 29 | COST | 0.53% | 103,396 | $103M | $996.43 | $14M | +310 | +0.3% | |
| 30 | KMI | 0.53% | 3,050,303 | $102M | $33.53 | $12M | -222,277 | -6.8% | |
| 31 | NSC | 0.52% | 353,729 | $102M | $287.00 | -$3M | -6,756 | -1.9% | |
| 32 | LNG | 0.50% | 340,728 | $97M | $283.76 | $17M | -66,668 | -16.4% | |
| 33 | MA | 0.49% | 189,708 | $95M | $499.66 | -$14M | -1,019 | -0.5% | |
| 34 | NFLX | 0.49% | 983,522 | $95M | $96.15 | $2M | -2,103 | -0.2% | |
| 35 | WELL | 0.48% | 475,209 | $94M | $197.71 | $23M | +90,664 | +23.6% | |
| 36 | D | 0.48% | 1,514,488 | $94M | $61.82 | -$310K | -88,783 | -5.5% | |
| 37 | OKE | 0.47% | 1,004,077 | $91M | $90.39 | $11M | -75,723 | -7.0% | |
| 38 | CVX | 0.47% | 436,655 | $90M | $206.90 | $23M | -3,600 | -0.8% | |
| 39 | ABBV | 0.46% | 411,700 | $90M | $217.49 | -$4M | +596 | +0.1% | |
| 40 | ETR | 0.46% | 793,663 | $89M | $112.36 | $12M | -45,113 | -5.4% | |
| 41 | MU | 0.46% | 262,179 | $89M | $337.84 | $14M | +1,087 | +0.4% | |
| 42 | EXC | 0.45% | 1,796,401 | $88M | $49.02 | $3M | -156,989 | -8.0% | |
| 43 | TRGP | 0.44% | 340,948 | $85M | $250.73 | $18M | -25,441 | -6.9% | |
| 44 | PLD | 0.43% | 638,325 | $84M | $132.18 | $18M | +118,876 | +22.9% | |
| 45 | XEL | 0.43% | 1,050,096 | $83M | $79.44 | $1M | -61,569 | -5.5% | |
| 46 | PCG | 0.41% | 4,554,193 | $80M | $17.57 | $3M | -228,056 | -4.8% | |
| 47 | PG | 0.40% | 541,359 | $78M | $144.44 | $300K | -2,178 | -0.4% | |
| 48 | PLTR | 0.40% | 532,119 | $78M | $146.28 | -$17M | +770 | +0.1% | |
| 49 | AMD | 0.40% | 379,791 | $77M | $203.43 | -$4M | +1,100 | +0.3% | |
| 50 | CAT | 0.40% | 108,385 | $77M | $708.46 | $14M | -470 | -0.4% | |
| 51 | HD | 0.39% | 231,897 | $76M | $328.89 | -$3M | +364 | +0.2% | |
| 52 | PEG | 0.39% | 941,071 | $76M | $80.95 | -$3M | -43,032 | -4.4% | |
| 53 | BAC | 0.39% | 1,545,684 | $75M | $48.75 | -$11M | -17,029 | -1.1% | |
| 54 | CCI | 0.39% | 926,055 | $75M | $81.31 | -$9M | -25,982 | -2.7% | |
| 55 | EQIX | 0.38% | 74,890 | $73M | $980.24 | $26M | +13,567 | +22.1% | |
| 56 | ED | 0.37% | 639,705 | $72M | $113.18 | $5M | -37,498 | -5.5% | |
| 57 | CSCO | 0.37% | 920,379 | $71M | $77.59 | $804K | +3,744 | +0.4% | |
| 58 | MRK | 0.36% | 578,169 | $70M | $120.29 | $9M | +837 | +0.1% | |
| 59 | GE | 0.36% | 244,313 | $69M | $283.77 | -$6M | -1,042 | -0.4% | |
| 60 | KO | 0.35% | 901,826 | $69M | $76.05 | $6M | +1,305 | +0.1% | |
| 61 | WEC | 0.34% | 577,719 | $67M | $115.77 | -$3M | -80,591 | -12.2% | |
| 62 | AMAT | 0.33% | 184,892 | $63M | $341.79 | $16M | -411 | -0.2% | |
| 63 | LRCX | 0.32% | 290,892 | $62M | $213.66 | $12M | -1,268 | -0.4% | |
| 64 | RTX | 0.31% | 312,676 | $60M | $192.90 | $3M | +805 | +0.3% | |
| 65 | PM | 0.31% | 362,617 | $60M | $165.34 | $2M | +534 | +0.1% | |
| 66 | AEE | 0.31% | 539,744 | $59M | $109.92 | $4M | -13,731 | -2.5% | |
| 67 | GS | 0.30% | 69,866 | $59M | $845.99 | -$2M | +101 | +0.1% | |
| 68 | ORCL | 0.30% | 395,004 | $58M | $147.11 | -$18M | +3,769 | +1.0% | |
| 69 | WFC | 0.30% | 720,399 | $57M | $79.61 | -$11M | -9,770 | -1.3% | |
| 70 | UNH | 0.29% | 211,009 | $57M | $270.59 | -$12M | +306 | +0.1% | |
| 71 | ATO | 0.29% | 301,973 | $56M | $184.72 | $4M | -9,240 | -3.0% | |
| 72 | GEV | 0.28% | 62,785 | $55M | $872.90 | $14M | -326 | -0.5% | |
| 73 | LIN | 0.28% | 108,772 | $54M | $495.76 | $8M | +157 | +0.1% | |
| 74 | IBM | 0.27% | 217,740 | $53M | $242.39 | -$12M | +315 | +0.1% | |
| 75 | EIX | 0.27% | 714,712 | $52M | $73.18 | $9M | -2,076 | -0.3% | |
| 76 | MCD | 0.27% | 165,891 | $52M | $310.79 | $929K | +240 | +0.1% | |
| 77 | PPL | 0.26% | 1,313,180 | $50M | $38.20 | $1M | -76,992 | -5.5% | |
| 78 | CNP | 0.26% | 1,156,481 | $50M | $43.16 | $3M | -67,782 | -5.5% | |
| 79 | CEG | 0.26% | 178,690 | $50M | $279.25 | $24M | +106,051 | +146.0% | |
| 80 | PEP | 0.25% | 318,351 | $49M | $155.29 | $4M | +300 | +0.1% | |
| 81 | VZ | 0.25% | 982,320 | $49M | $50.20 | $9M | +1,556 | +0.2% | |
| 82 | FE | 0.25% | 966,951 | $49M | $50.66 | $3M | -57,092 | -5.6% | |
| 83 | INTC | 0.25% | 1,093,736 | $48M | $44.13 | $10M | +50,779 | +4.9% | |
| 84 | T | 0.24% | 1,630,734 | $47M | $28.99 | $6M | -18,312 | -1.1% | |
| 85 | AWK | 0.24% | 345,683 | $47M | $136.09 | -$2M | -31,658 | -8.4% | |
| 86 | C | 0.24% | 407,067 | $46M | $113.41 | -$2M | -9,134 | -2.2% | |
| 87 | ES | 0.24% | 666,235 | $46M | $69.28 | -$881K | -32,381 | -4.6% | |
| 88 | MS | 0.24% | 280,249 | $46M | $164.57 | -$4M | -709 | -0.2% | |
| 89 | SBAC | 0.24% | 267,659 | $46M | $172.11 | -$3M | +14,317 | +5.7% | |
| 90 | KLAC | 0.23% | 30,533 | $45M | $1,472.41 | $8M | -30 | -0.1% | |
| 91 | AMGN | 0.23% | 125,435 | $44M | $351.85 | $3M | +181 | +0.1% | |
| 92 | TMO | 0.22% | 87,518 | $43M | $491.53 | -$8M | +126 | +0.1% | |
| 93 | MELI | 0.22% | 24,553 | $42M | $1,729.02 | -$4M | +1,458 | +6.3% | |
| 94 | DLR | 0.21% | 231,677 | $42M | $180.21 | $13M | +44,039 | +23.5% | |
| 95 | CMS | 0.21% | 537,889 | $42M | $77.58 | $2M | -31,016 | -5.5% | |
| 96 | SPG | 0.21% | 223,079 | $42M | $186.53 | $8M | +41,175 | +22.6% | |
| 97 | ABT | 0.21% | 405,058 | $42M | $102.67 | -$9M | +587 | +0.1% | |
| 98 | TJX | 0.21% | 258,675 | $41M | $159.70 | $2M | -201 | -0.1% | |
| 99 | TXN | 0.21% | 211,407 | $41M | $194.14 | $4M | +56 | +0.0% | |
| 100 | CRM | 0.21% | 218,267 | $41M | $186.67 | -$18M | -3,174 | -1.4% |