Activity — Commonwealth of Pennsylvania Public School Empls Retrmt Sys
1,725 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46137V357 Common stock | $-338.25M | -1.8M -49.23% | 1,817,211 1.78% of portfolio | high |
| Q1 2026 as of | New | 46434G103 Common stock | $259.36M | +3.7M | 3,718,473 1.32% of portfolio | high |
| Q1 2026 as of | Add | 78462F103 Common stock | $242.17M | +372K +713.41% | 424,569 1.41% of portfolio | high |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-44.61M | -480K -11.68% | 3,631,835 1.72% of portfolio | medium |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $29.61M | +106K +146.00% | 178,690 0.25% of portfolio | medium |
| Q1 2026 as of | New | AST SpaceMobile, Inc. Common stock | $23.88M | +288K | 288,122 0.12% of portfolio | medium |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $22.33M | +89K | 89,113 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-18.92M | -67K -16.36% | 340,728 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $17.93M | +91K +23.58% | 475,209 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Prologis Inc Common stock | $15.71M | +119K +22.89% | 638,325 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | 29355Aah0 Common stock | $-15.41M | -15.6M -100.00% | 0 | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $14.82M | +101K +227.47% | 145,971 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $13.92M | +93K +125.00% | 166,691 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $13.86M | +43K +379.73% | 54,847 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-13.83M | -106K -9.99% | 950,691 0.63% of portfolio | medium |
| Q1 2026 as of | Add | Equinix Inc Common stock | $13.30M | +14K +22.12% | 74,890 0.37% of portfolio | medium |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $12.18M | +587K | 586,761 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Southern Co Common stock | $-11.06M | -115K -5.54% | 1,955,065 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-10.60M | -81K -5.54% | 1,380,385 0.92% of portfolio | medium |
| Q1 2026 as of | Add | Credicorp Ltd. Common stock | $10.57M | +31K +2670.87% | 32,336 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-10.06M | -138K -6.60% | 1,954,680 0.72% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-9.49M | -137K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Wec Energy Group, Inc. Common stock | $-9.33M | -81K -12.24% | 577,719 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-9.29M | -54K -5.54% | 918,264 0.81% of portfolio | medium |
| Q1 2026 as of | Add | New Jersey Resources Corp Common stock | $8.47M | +154K +613.79% | 179,425 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-8.10M | -213K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $7.94M | +44K +23.47% | 231,677 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-7.70M | -157K -8.04% | 1,796,401 0.45% of portfolio | medium |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $7.68M | +41K +22.64% | 223,079 0.21% of portfolio | medium |
| Q1 2026 as of | Exit | 76680Rah0 Common stock | $-7.54M | -7.6M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Coupang, Inc. Common stock | $-7.50M | -318K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-7.45M | -222K -6.79% | 3,050,303 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $7.17M | +117K +22.82% | 630,652 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | 55955Dab6 Common stock | $-7.05M | -7.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-6.84M | -76K -7.01% | 1,004,077 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Sempra Common stock | $-6.60M | -68K -5.54% | 1,158,276 0.57% of portfolio | medium |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-6.38M | -25K -6.94% | 340,948 0.44% of portfolio | medium |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $6.19M | +95K | 95,116 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-6.06M | -30K -36.18% | 52,465 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-5.97M | -600K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Atkore Inc. Common stock | $-5.95M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-5.50M | -107K -77.61% | 30,884 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-5.49M | -89K -5.54% | 1,514,488 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Public Storage Common stock | $5.48M | +20K +22.88% | 108,612 0.15% of portfolio | medium |
| Q1 2026 as of | Exit | Globant S.A. Common stock | $-5.23M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Add | G0896C103 Common stock | $5.14M | +145K +64.28% | 371,642 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-5.11M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | New | G2131A108 Common stock | $5.08M | +500K | 500,000 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-5.07M | -45K -5.38% | 793,663 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | G25014120 Common stock | $-5.04M | -500K -100.00% | 0 | medium |