Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CIK Number: 0001083190
16.94B
Market Value
1,540
# of Holdings
30 months
Avg. Holding Period
42.95%
Win Rate
25.93%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 3.21M | -2.89% | 804.87M | 117.71 | 5.01% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 5.22M | -2.6% | 700.43M | 19 | 4.36% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.58M | -2.3% | 666.34M | 212.04 | 4.15% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.99M | -2.14% | 436.56M | 117.48 | 2.72% |
| 5 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 3.48M | +1.79% | 310.24M | 80.36 | 1.93% |
| 6 | META | Meta Platforms,... | 693.11 | -0.15% | 463.53K | -2.54% | 271.4M | 219.17 | 1.69% |
| 7 | NEE | NextEra Energy,... | 73.84 | +1.15% | 3.48M | +0.60% | 249.52M | 72.73 | 1.55% |
| 8 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 1.38M | +312.21% | 242.67M | 171.91 | 1.51% |
| 9 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 593.82K | -1.69% | 239.81M | 233.36 | 1.49% |
| 10 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.24M | -2.59% | 235.19M | 94.53 | 1.46% |
| 11 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 993.1K | -2% | 230.24M | 62.62 | 1.43% |
| 12 | UNP | Union Pacific C... | 225.29 | -0.19% | 860.66K | -0.56% | 196.27M | 223.74 | 1.22% |
| 13 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.01M | -3.22% | 192.72M | 88.18 | 1.20% |
| 14 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 389.74K | -2.26% | 176.66M | 257.63 | 1.10% |
| 15 | SO | The Southern Co... | 90.22 | +0.75% | 2.08M | -0.38% | 170.86M | 66.29 | 1.06% |
| 16 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 1.46M | -0.39% | 157.57M | 98.27 | 0.98% |
| 17 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 598.63K | -3.35% | 143.5M | 114.06 | 0.89% |
| 18 | AMT | American Tower ... | 217.53 | +1.48% | 777.11K | -0.43% | 142.53M | 226.01 | 0.89% |
| 19 | AGG | iShares Core U.... | 98.31 | +0.36% | 1.41M | +1.27% | 136.34M | 96.31 | 0.85% |
| 20 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 221.25K | +74.54% | 129.67M | 548.87 | 0.81% |
| 21 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 167.54K | -2.44% | 129.34M | 261.79 | 0.80% |
| 22 | V | Visa Inc. | 371.03 | -0.61% | 367.45K | +1.05% | 116.13M | 187.84 | 0.72% |
| 23 | WMB | The Williams Co... | 60.02 | +1.01% | 2.03M | -0.43% | 109.62M | 28.4 | 0.68% |
| 24 | SRE | Sempra | 76.14 | +0.21% | 1.2M | -0.4% | 105.3M | 71.47 | 0.66% |
| 25 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 934.53K | -3.37% | 100.53M | 85.52 | 0.63% |
| 26 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 195.68K | -2.66% | 98.99M | 360.15 | 0.62% |
| 27 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 971.08K | -0.43% | 97.5M | 55.79 | 0.61% |
| 28 | AEP | American Electr... | 102.94 | +0.99% | 1M | -0.39% | 92.27M | 87.21 | 0.57% |
| 29 | MA | Mastercard Inco... | 588.62 | -0.36% | 174.29K | -2.96% | 91.78M | 298.48 | 0.57% |
| 30 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 3.22M | -0.42% | 88.35M | 17.36 | 0.55% |
| 31 | CSX | CSX Corporation | 32.38 | +0.17% | 2.72M | -1.71% | 87.83M | 31.75 | 0.55% |
| 32 | COST | Costco Wholesal... | 1002.64 | +0.59% | 94.21K | -2.38% | 86.32M | 387.78 | 0.54% |
| 33 | D | Dominion Energy... | 55.87 | +0.53% | 1.59M | -0.39% | 85.55M | 70.07 | 0.53% |
| 34 | PG | The Procter & G... | 163.05 | +0.58% | 500.75K | -2.28% | 83.95M | 127.36 | 0.52% |
| 35 | WMT | Walmart Inc. | 94.83 | -1.01% | 922.95K | -2.39% | 83.39M | 43.41 | 0.52% |
| 36 | HD | The Home Depot,... | 362.78 | +0.64% | 211.2K | -2.16% | 82.16M | 245.16 | 0.51% |
| 37 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 90.89K | -2.71% | 81.01M | 354.14 | 0.50% |
| 38 | PEG | Public Service ... | 81.53 | +0.89% | 944.71K | -0.4% | 79.82M | 61.43 | 0.50% |
| 39 | LNG | Cheniere Energy... | 234.60 | -0.17% | 349.69K | -2.67% | 75.14M | 106.31 | 0.47% |
| 40 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 511.93K | -2.31% | 74.04M | 144.43 | 0.46% |
| 41 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 1.09M | +2.89% | 73.52M | 64.95 | 0.46% |
| 42 | EXC | Exelon Corporat... | 43.62 | +1.71% | 1.9M | -0.35% | 71.39M | 40.48 | 0.44% |
| 43 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 203.27K | -3.64% | 67.96M | 185.64 | 0.42% |
| 44 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 375.75K | -2.28% | 66.77M | 120.4 | 0.42% |
| 45 | NSC | Norfolk Souther... | 251.15 | -0.07% | 282.75K | -11.82% | 66.36M | 240.1 | 0.41% |
| 46 | IEFA | iShares Core MS... | 84.11 | +0.76% | 938.25K | -23.59% | 65.94M | 72.99 | 0.41% |
| 47 | CCI | Crown Castle In... | 99.92 | +0.49% | 723.35K | -0.43% | 65.65M | 153.34 | 0.41% |
| 48 | TRGP | Targa Resources... | 168.85 | -0.55% | 360.3K | -1.84% | 64.31M | 56.45 | 0.40% |
| 49 | BAC | Bank of America... | 44.56 | -0.37% | 1.42M | -3.42% | 62.38M | 26.83 | 0.39% |
| 50 | ETR | Entergy Corpora... | 83.22 | +1.30% | 808.28K | +99.26% | 61.28M | 51.85 | 0.38% |
| 51 | ED | Consolidated Ed... | 103.71 | +1.13% | 656.18K | -0.38% | 58.55M | 83.1 | 0.36% |
| 52 | EIX | Edison Internat... | 50.23 | +1.24% | 722.17K | -0.38% | 57.66M | 62.22 | 0.36% |
| 53 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 341.74K | -1.79% | 56.95M | 69.72 | 0.35% |
| 54 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 599.24K | -0.39% | 56.35M | 90.76 | 0.35% |
| 55 | MRK | Merck & Co., In... | 81.73 | +1.75% | 537.88K | -2.52% | 53.51M | 82.5 | 0.33% |
| 56 | PLD | Prologis, Inc. | 108.31 | -0.18% | 497.67K | +36.99% | 52.6M | 113.49 | 0.33% |
| 57 | CVX | Chevron Corpora... | 144.84 | +0.04% | 355.37K | -4.02% | 51.47M | 127.6 | 0.32% |
| 58 | KO | The Coca-Cola C... | 72.20 | +0.18% | 824.37K | -2.37% | 51.33M | 54.09 | 0.32% |
| 59 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 847.55K | -3.36% | 50.17M | 43 | 0.31% |
| 60 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 707.95K | -4.46% | 49.73M | 37.28 | 0.31% |
| 61 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 51.88K | +39.25% | 48.92M | 780.3 | 0.30% |
| 62 | ACN | Accenture plc | 317.94 | -0.4% | 132.86K | -2.56% | 46.74M | 237.01 | 0.29% |
| 63 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 43.8K | -2.32% | 46.44M | 469.02 | 0.29% |
| 64 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 27.14K | -6.86% | 46.15M | 682.61 | 0.29% |
| 65 | AWK | American Water ... | 141.29 | +0.48% | 369.49K | -0.4% | 46M | 147.94 | 0.29% |
| 66 | PPL | PPL Corporation | 34.34 | +1.67% | 1.4M | -0.4% | 45.41M | 27.89 | 0.28% |
| 67 | AEE | Ameren Corporat... | 96.99 | +1.19% | 504.26K | -0.4% | 44.95M | 82.11 | 0.28% |
| 68 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 291.73K | -2.44% | 44.36M | 143.33 | 0.28% |
| 69 | MCD | McDonald's Corp... | 302.86 | +0.38% | 152.38K | -2.42% | 44.17M | 212.4 | 0.27% |
| 70 | IBM | International B... | 280.79 | -0.26% | 196.61K | -1.95% | 43.22M | 135.49 | 0.27% |
| 71 | DIS | The Walt Disney... | 118.50 | -0.85% | 385.06K | -2.47% | 42.88M | 115.84 | 0.27% |
| 72 | FE | FirstEnergy Cor... | 40.66 | +1.12% | 1.08M | -0.37% | 42.86M | 38.46 | 0.27% |
| 73 | LIN | Linde plc | 470.45 | +0.41% | 101.25K | -3.25% | 42.39M | 362.38 | 0.26% |
| 74 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 81.33K | -2.2% | 42.31M | 407.33 | 0.26% |
| 75 | ABT | Abbott Laborato... | 136.36 | +0.80% | 368.8K | -2.63% | 41.71M | 93.51 | 0.26% |
| 76 | AMD | Advanced Micro ... | 118.61 | -2.09% | 345.06K | -2.06% | 41.68M | 87.02 | 0.26% |
| 77 | ADBE | Adobe Inc. | 414.08 | +0.30% | 93.6K | -3.03% | 41.62M | 381.82 | 0.26% |
| 78 | WELL | Welltower Inc. | 151.70 | +0.97% | 326.34K | +40.98% | 41.13M | 95.65 | 0.26% |
| 79 | ATO | Atmos Energy Co... | 154.39 | +1.26% | 293.37K | +2.16% | 40.86M | 106.23 | 0.25% |
| 80 | PM | Philip Morris I... | 183.84 | +0.25% | 330.6K | -2.32% | 39.79M | 86.56 | 0.25% |
| 81 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 75.73K | -1.92% | 39.53M | 236.41 | 0.25% |
| 82 | ES | Eversource Ener... | 65.83 | +0.43% | 679.83K | +1.56% | 39.04M | 79.45 | 0.24% |
| 83 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 1.22M | +1.25% | 38.84M | 27.01 | 0.24% |
| 84 | GE | General Electri... | 239.60 | -2.41% | 230.13K | -2.51% | 38.38M | 68.51 | 0.24% |
| 85 | GS | The Goldman Sac... | 625.32 | +0.18% | 66.75K | -2.91% | 38.22M | 315.36 | 0.24% |
| 86 | CMS | CMS Energy Corp... | 70.80 | +1.14% | 564.09K | -0.4% | 37.6M | 61.03 | 0.23% |
| 87 | INTU | Intuit Inc. | 765.48 | +0.10% | 59.6K | -2.07% | 37.46M | 359.32 | 0.23% |
| 88 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 102.66K | -2.75% | 37.24M | 181.58 | 0.23% |
| 89 | SBAC | SBA Communicati... | 227.85 | +1.38% | 178.59K | -0.43% | 36.4M | 282.42 | 0.23% |
| 90 | TXN | Texas Instrumen... | 199.58 | -0.06% | 193.97K | -2.41% | 36.37M | 136.34 | 0.23% |
| 91 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 236.23K | -2.59% | 36.29M | 110.79 | 0.23% |
| 92 | VZ | Verizon Communi... | 43.13 | -1.38% | 895.09K | -2.32% | 35.79M | 47.59 | 0.22% |
| 93 | AXP | American Expres... | 298.02 | -0.36% | 118.33K | -3.21% | 35.12M | 117.5 | 0.22% |
| 94 | BKNG | Booking Holding... | 5456.99 | -0.17% | 7.04K | -3.58% | 34.96M | 2208.33 | 0.22% |
| 95 | T | AT&T Inc. | 28.23 | -0.39% | 1.53M | -2.26% | 34.74M | 20.83 | 0.22% |
| 96 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 67.51K | -3.15% | 33.62M | 392.88 | 0.21% |
| 97 | MS | Morgan Stanley | 131.82 | +0.01% | 263.77K | -2.74% | 33.16M | 64.28 | 0.21% |
| 98 | PLTR | Palantir Techno... | 135.06 | -0.98% | 435.85K | -0.58% | 32.96M | 37.2 | 0.21% |
| 99 | RTX | RTX Corporation | 141.01 | -0.56% | 283.01K | -2.27% | 32.75M | 73.14 | 0.20% |
| 100 | NI | NiSource Inc. | 39.84 | +0.99% | 884.79K | +3.72% | 32.52M | 26.89 | 0.20% |
| 101 | SE | Sea Limited | 154.44 | 0.00% | 303.02K | +2.30% | 32.15M | 87.5 | 0.20% |
| 102 | PFE | Pfizer Inc. | 24.83 | +1.44% | 1.2M | -2.32% | 31.97M | 36.03 | 0.20% |
| 103 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 30.96K | +100.00% | 31.73M | 1025.11 | 0.20% |
| 104 | DHR | Danaher Corpora... | 204.74 | +0.01% | 136.68K | -2.32% | 31.38M | 176.34 | 0.20% |
| 105 | HON | Honeywell Inter... | 225.98 | +0.07% | 138.26K | -2.47% | 31.23M | 168.09 | 0.19% |
| 106 | DLR | Digital Realty ... | 176.35 | +0.29% | 174.11K | +40.98% | 30.88M | 145.1 | 0.19% |
| 107 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 811.63K | -3.49% | 30.46M | 42.3 | 0.19% |
| 108 | PGR | The Progressive... | 268.24 | +1.91% | 124.56K | -2.3% | 29.85M | 99.03 | 0.19% |
| 109 | AMGN | Amgen Inc. | 297.25 | +1.86% | 114.3K | -2.29% | 29.79M | 219.34 | 0.19% |
| 110 | LOW | Lowe's Companie... | 223.28 | +0.76% | 120.62K | -2.76% | 29.77M | 146.83 | 0.19% |
| 111 | SPG | Simon Property ... | 158.60 | -0.69% | 170.47K | +38.24% | 29.36M | 136.15 | 0.18% |
| 112 | TJX | The TJX Compani... | 124.31 | -0.18% | 239.82K | -2.52% | 28.97M | 62.95 | 0.18% |
| 113 | LNT | Alliant Energy ... | 61.50 | +0.61% | 485.48K | -0.4% | 28.71M | 54.68 | 0.18% |
| 114 | AMAT | Applied Materia... | 174.97 | +1.26% | 175.29K | -2.75% | 28.51M | 84.69 | 0.18% |
| 115 | C | Citigroup Inc. | 78.19 | -0.24% | 402.14K | -3.17% | 28.31M | 49.97 | 0.18% |
| 116 | BA | The Boeing Comp... | 203.87 | -4.73% | 158.96K | +24.74% | 28.14M | 181.65 | 0.17% |
| 117 | BSX | Boston Scientif... | 98.40 | -1% | 313.38K | -2.25% | 27.99M | 38.98 | 0.17% |
| 118 | ETN | Eaton Corporati... | 329.93 | +1.30% | 84.03K | -3.04% | 27.89M | 131.38 | 0.17% |
| 119 | COP | ConocoPhillips | 94.64 | +1.38% | 275.05K | +8.80% | 27.28M | 70.54 | 0.17% |
| 120 | UBER | Uber Technologi... | 85.66 | -1.06% | 447.74K | -2.1% | 27.01M | 61.76 | 0.17% |
| 121 | BX | Blackstone Inc. | 140.69 | -0.49% | 153.52K | -2.06% | 26.47M | 109.43 | 0.16% |
| 122 | SYK | Stryker Corpora... | 380.13 | -0.25% | 72.95K | -2.26% | 26.27M | 218.09 | 0.16% |
| 123 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 423.41K | -0.41% | 26.06M | 60.74 | 0.16% |
| 124 | GLOB | Globant S.A. | 98.23 | -2.84% | 119.45K | +14.50% | 25.61M | 127.15 | 0.16% |
| 125 | PSA | Public Storage | 296.32 | -1.28% | 84.96K | +37.13% | 25.44M | 288.69 | 0.16% |
| 126 | ADP | Automatic Data ... | 309.72 | -0.85% | 86.64K | -2.4% | 25.36M | 172.6 | 0.16% |
| 127 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 139.17K | +97.43% | 25.32M | 129.53 | 0.16% |
| 128 | O | Realty Income C... | 57.89 | +0.23% | 469.67K | +37.27% | 25.09M | 56.83 | 0.16% |
| 129 | FI | Fiserv, Inc. | 167.89 | -0.11% | 120.97K | -3.48% | 24.85M | 97.41 | 0.15% |
| 130 | GILD | Gilead Sciences... | 111.94 | +2.42% | 264.99K | -2.22% | 24.48M | 67.07 | 0.15% |
| 131 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 431.25K | -2.29% | 24.39M | 59.75 | 0.15% |
| 132 | ANET | Arista Networks... | 95.66 | +1.54% | 219.65K | +100.00% | 24.28M | 110.53 | 0.15% |
| 133 | SCHW | The Charles Sch... | 88.46 | +0.07% | 317.86K | -2.26% | 23.53M | 57.17 | 0.15% |
| 134 | IGF | iShares Global ... | 59.81 | +0.84% | 439.52K | +22.25% | 22.97M | 47.96 | 0.14% |
| 135 | DE | Deere & Company | 516.87 | -0.76% | 54.1K | -3.02% | 22.92M | 261.3 | 0.14% |
| 136 | TMUS | T-Mobile US, In... | 228.62 | -1% | 103.64K | -2.85% | 22.88M | 120.76 | 0.14% |
| 137 | ADI | Analog Devices,... | 231.89 | -0.28% | 105.57K | -2.27% | 22.43M | 151.67 | 0.14% |
| 138 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 104.43K | -2.45% | 22.18M | 126.74 | 0.14% |
| 139 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 54.76K | -2.54% | 22.05M | 253.86 | 0.14% |
| 140 | CB | Chubb Limited | 289.24 | +1.27% | 79.71K | -2.53% | 22.02M | 167.95 | 0.14% |
| 141 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 241.02K | -2.3% | 21.99M | 82.09 | 0.14% |
| 142 | LMT | Lockheed Martin... | 468.85 | +2.68% | 44.86K | -2.87% | 21.8M | 355.14 | 0.14% |
| 143 | MDT | Medtronic plc | 88.44 | +0.44% | 272.69K | -2.33% | 21.78M | 91.96 | 0.14% |
| 144 | SPOT | Spotify Technol... | 701.62 | -1.06% | 48.54K | +56.05% | 21.72M | 257.45 | 0.14% |
| 145 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 143.54K | -2.23% | 21.23M | 104.62 | 0.13% |
| 146 | MU | Micron Technolo... | 116.16 | +0.11% | 235.75K | -2.33% | 19.84M | 55.57 | 0.12% |
| 147 | LRCX | Lam Research Co... | 91.62 | +0.74% | 273.59K | +100.00% | 19.76M | 72.23 | 0.12% |
| 148 | UPS | United Parcel S... | 100.82 | -0.34% | 155.51K | -2.48% | 19.61M | 153.4 | 0.12% |
| 149 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 58.61K | -2.02% | 19.28M | 167.52 | 0.12% |
| 150 | NKE | NIKE, Inc. | 62.82 | -0.46% | 253.16K | -3.21% | 19.16M | 102.13 | 0.12% |