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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HR | HEALTHCARE RLTY TR | Real Estate | 332,972.0 | $6.7M | 0.03% | +96K | +40.7% | $20.17 | -5.1% |
| 62 | TRNO | TERRENO RLTY CORP | Real Estate | 103,205.0 | $6.7M | 0.03% | +31K | +43.8% | $64.77 | +5.3% |
| 63 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 212,027.0 | $6.3M | 0.03% | +71K | +50.0% | $29.85 | +4.3% |
| 64 | CPK | CHESAPEAKE UTILS CORP | Utilities | 48,387.0 | $5.9M | 0.03% | +433.0 | +0.9% | $122.48 | +9.9% |
| 65 | KRG | KITE REALTY GROUP TRUST | Real Estate | 199,350.0 | $5.7M | 0.03% | +47K | +31.0% | $28.38 | -6.7% |
| 66 | AES | AES CORP | Utilities | 374,521.0 | $5.5M | 0.03% | +209K | +125.8% | $14.66 | +0.7% |
| 67 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 123,636.0 | $5.1M | 0.03% | +36K | +40.6% | $41.62 | -4.0% |
| 68 | CUZ | COUSINS PPTYS INC | Real Estate | 161,165.0 | $4.8M | 0.02% | +43K | +36.6% | $29.98 | -2.7% |
| 69 | CSGP | COSTAR GROUP INC | Real Estate | 170,415.0 | $4.8M | 0.02% | +15K | +9.4% | $28.32 | +10.7% |
| 70 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 246,042.0 | $4.8M | 0.02% | +71K | +40.3% | $19.51 | +4.1% |
| 71 | TECH | BIO-TECHNE CORP | Healthcare | 67,082.0 | $4.7M | 0.02% | +31K | +84.1% | $70.65 | +2.5% |
| 72 | REET | ISHARES TR | — | 169,175.0 | $4.7M | 0.02% | +87K | +105.3% | $27.62 | +1.3% |
| 73 | ACA | ARCOSA INC | Industrials | 31,642.0 | $4.6M | 0.02% | +20K | +160.9% | $145.29 | -0.2% |
| 74 | — | MILLROSE PPTYS INC | — | 150,830.0 | $4.5M | 0.02% | +113K | +295.6% | $30.05 | — |
| 75 | SKT | TANGER INC | Real Estate | 110,837.0 | $4.4M | 0.02% | +31K | +39.2% | $39.47 | -2.7% |
| 76 | RAMP | LIVERAMP HLDGS INC | Technology | 114,969.0 | $4.3M | 0.02% | +99K | +636.5% | $37.64 | +0.1% |
| 77 | EPR | EPR PPTYS | Real Estate | 74,176.0 | $4.3M | 0.02% | +21K | +40.0% | $58.01 | +4.3% |
| 78 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 272,494.0 | $4.3M | 0.02% | +84K | +44.3% | $15.72 | -7.8% |
| 79 | SILA | SILA REALTY TRUST INC | Real Estate | 140,959.0 | $4.3M | 0.02% | +116K | +463.0% | $30.36 | +0.0% |
| 80 | KRC | KILROY REALTY CORP | Real Estate | 111,750.0 | $4.2M | 0.02% | +31K | +38.6% | $37.47 | -3.8% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%