$15.13Billion– No. of Holdings #1542
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 22.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.7 |
Utilities | 12.8 |
Others | 12.1 |
Healthcare | 8.2 |
Consumer Cyclical | 7.9 |
Financial Services | 7.8 |
Industrials | 7.1 |
Communication Services | 6.2 |
Energy | 4.9 |
Real Estate | 4.6 |
Consumer Defensive | 4 |
Basic Materials | 1.6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.6 |
MEGA-CAP | 34.9 |
UNALLOCATED | 12.1 |
MID-CAP | 5 |
About 83% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 80 |
Others | 17.1 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1542 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.06 | 64,370 | 8,344,280 | added | 0.06 | ||
AAPL | apple inc | 4.41 | 3,166,060 | 666,835,000 | reduced | -0.64 | ||
AAXJ | ishares tr | 1.98 | 3,379,750 | 299,040,000 | added | 1.23 | ||
AAXJ | ishares tr | 0.11 | 359,520 | 17,228,200 | reduced | -25.47 | ||
ABBV | abbvie inc | 0.44 | 387,875 | 66,528,300 | added | 0.07 | ||
ABC | cencora inc | 0.05 | 36,362 | 8,192,360 | added | 0.04 | ||
ABNB | airbnb inc | 0.10 | 96,976 | 14,704,500 | added | 1.42 | ||
ABT | abbott labs | 0.26 | 382,112 | 39,705,300 | added | 0.26 | ||
ACGL | arch cap group ltd | 0.06 | 82,143 | 8,287,410 | added | 0.85 | ||
ACN | accenture plc ireland | 0.28 | 138,101 | 41,901,200 | added | 0.33 | ||
ACWV | ishares inc | 0.12 | 467,910 | 17,354,800 | added | 11.96 | ||
ADBE | adobe inc | 0.36 | 98,404 | 54,667,400 | reduced | -0.83 | ||
ADI | analog devices inc | 0.16 | 108,926 | 24,863,400 | added | 0.07 | ||
ADM | archer daniels midland co | 0.04 | 108,604 | 6,565,110 | reduced | -7.25 | ||
ADP | automatic data processing in | 0.14 | 89,901 | 21,458,500 | reduced | -0.31 | ||
ADSK | autodesk inc | 0.08 | 46,987 | 11,626,900 | added | 0.06 | ||
AEE | ameren corp | 0.25 | 533,787 | 37,957,600 | added | 1.62 | ||
AEP | american elec pwr co inc | 0.61 | 1,057,860 | 92,817,100 | added | 0.19 | ||
AFL | aflac inc | 0.07 | 113,578 | 10,143,700 | reduced | -1.72 | ||
AGR | avangrid inc | 0.03 | 126,656 | 4,500,090 | reduced | -0.09 | ||