Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNX | CNX RES CORP | Energy | 35,671.0 | $1.4M | 0.01% | +2K | +5.7% | $38.55 | -13.1% |
| 182 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 141,988.0 | $1.3M | 0.01% | +25K | +21.1% | $9.37 | +31.3% |
| 183 | GNL | GLOBAL NET LEASE INC | Real Estate | 137,952.0 | $1.3M | 0.01% | +24K | +21.2% | $9.36 | -2.0% |
| 184 | AVT | AVNET INC | Technology | 20,511.0 | $1.3M | 0.01% | +159.0 | +0.8% | $61.62 | +45.4% |
| 185 | SEM | SELECT MED HLDGS CORP | Healthcare | 77,251.0 | $1.3M | 0.01% | +50K | +183.2% | $16.29 | +1.7% |
| 186 | LTC | LTC PPTYS INC | Real Estate | 33,022.0 | $1.2M | 0.01% | +6K | +24.3% | $37.16 | +0.2% |
| 187 | GTY | GETTY RLTY CORP NEW | Real Estate | 37,927.0 | $1.2M | 0.01% | +8K | +25.0% | $31.80 | +6.0% |
| 188 | PATH | UIPATH INC | Technology | 107,291.0 | $1.2M | 0.01% | +2K | +1.6% | $11.10 | -8.5% |
| 189 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 31,566.0 | $1.2M | 0.01% | +353.0 | +1.1% | $36.75 | +6.5% |
| 190 | IVT | INVENTRUST PPTYS CORP | Real Estate | 35,116.0 | $1.1M | 0.01% | +10K | +38.6% | $30.46 | +14.9% |
| 191 | THO | THOR INDS INC | Consumer Cyclical | 13,239.0 | $1.1M | 0.01% | +68.0 | +0.5% | $79.89 | -8.8% |
| 192 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 78,728.0 | $994K | 0.01% | +12K | +18.8% | $12.63 | +45.4% |
| 193 | PBF | PBF ENERGY INC | Energy | 20,801.0 | $991K | 0.01% | +218.0 | +1.1% | $47.62 | -14.6% |
| 194 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 66,206.0 | $982K | 0.01% | +12K | +22.1% | $14.83 | +35.5% |
| 195 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 19,431.0 | $975K | 0.01% | +3K | +21.8% | $50.16 | +20.9% |
| 196 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,576.0 | $964K | 0.01% | +218.0 | +0.8% | $33.74 | +2.3% |
| 197 | FULT | FULTON FINL CORP PA | Financial Services | 47,346.0 | $963K | 0.01% | +3K | +5.9% | $20.34 | +16.3% |
| 198 | APPF | APPFOLIO INC | Technology | 6,097.0 | $962K | 0.01% | +323.0 | +5.6% | $157.82 | -7.1% |
| 199 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 31,674.0 | $955K | 0.01% | +23K | +287.2% | $30.15 | -3.2% |
| 200 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 36,823.0 | $940K | 0.01% | +316.0 | +0.9% | $25.54 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%