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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 111,628.0 | $4.1M | 0.02% | +32K | +40.2% | $36.39 | +1.2% |
| 82 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 127,280.0 | $4.0M | 0.02% | +99K | +345.5% | $31.43 | +0.2% |
| 83 | BNL | BROADSTONE NET LEASE INC | Real Estate | 187,361.0 | $3.9M | 0.02% | +102K | +119.5% | $20.67 | +2.7% |
| 84 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 231,235.0 | $3.9M | 0.02% | +64K | +37.9% | $16.69 | -0.1% |
| 85 | SMCI | SUPER MICRO COMPUTER INC | Technology | 124,303.0 | $3.6M | 0.02% | +7K | +6.1% | $29.33 | +30.5% |
| 86 | LINE | LINEAGE INC | Real Estate | 84,165.0 | $3.6M | 0.02% | +20K | +30.6% | $43.25 | -5.7% |
| 87 | SLG | SL GREEN RLTY CORP | Real Estate | 69,949.0 | $3.6M | 0.02% | +20K | +40.1% | $51.77 | +8.4% |
| 88 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 46,893.0 | $3.6M | 0.02% | +26K | +121.7% | $76.26 | -3.7% |
| 89 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 212,273.0 | $3.6M | 0.02% | +57K | +36.8% | $16.81 | -5.4% |
| 90 | DEI | DOUGLAS EMMETT INC | Real Estate | 294,966.0 | $3.5M | 0.02% | +46K | +18.5% | $11.80 | -1.7% |
| 91 | PR | PERMIAN RESOURCES CORP | Energy | 188,422.0 | $3.5M | 0.02% | +3K | +1.6% | $18.41 | +20.5% |
| 92 | HIW | HIGHWOODS PPTYS INC | Real Estate | 107,499.0 | $3.2M | 0.02% | +31K | +40.9% | $30.16 | +1.7% |
| 93 | AKR | ACADIA RLTY TR | Real Estate | 154,368.0 | $3.2M | 0.02% | +63K | +68.2% | $20.91 | -0.4% |
| 94 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 70,004.0 | $3.1M | 0.01% | +20K | +40.7% | $44.47 | -2.4% |
| 95 | — | INSIGHT DIGITAL PARTNERS II | — | 305,474.0 | $3.1M | 0.01% | +150K | +96.5% | $10.04 | — |
| 96 | — | LXP INDUSTRIAL TRUST | — | 56,846.0 | $3.1M | 0.01% | +16K | +39.2% | $53.88 | — |
| 97 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | +100K | +50.0% | $10.03 | -0.1% |
| 98 | CURB | CURBLINE PPTYS CORP | Real Estate | 95,160.0 | $2.9M | 0.01% | +27K | +40.4% | $30.40 | -1.3% |
| 99 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 53,765.0 | $2.9M | 0.01% | +5K | +10.7% | $53.29 | +12.0% |
| 100 | UE | URBAN EDGE PPTYS | Real Estate | 124,127.0 | $2.8M | 0.01% | +36K | +40.4% | $22.88 | -4.5% |
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%