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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CYTK | CYTOKINETICS INC | Healthcare | 32,504.0 | $2.8M | 0.01% | +2K | +6.1% | $85.19 | -10.9% |
| 102 | IVT | INVENTRUST PPTYS CORP | Real Estate | 76,262.0 | $2.7M | 0.01% | +41K | +117.2% | $35.40 | -5.6% |
| 103 | PK | PARK HOTELS & RESORTS INC | Real Estate | 185,753.0 | $2.6M | 0.01% | +51K | +38.3% | $14.25 | +5.3% |
| 104 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 261,431.0 | $2.6M | 0.01% | +72K | +38.3% | $10.08 | +0.5% |
| 105 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 107,112.0 | $2.6M | 0.01% | +32K | +43.2% | $24.55 | +2.1% |
| 106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37,508.0 | $2.6M | 0.01% | +5K | +14.6% | $69.74 | -13.4% |
| 107 | — | AI INFRASTRUCTURE ACQUISI | — | 250,000.0 | $2.6M | 0.01% | +100K | +66.7% | $10.23 | — |
| 108 | OGN | ORGANON & CO | Healthcare | 187,272.0 | $2.5M | 0.01% | +123K | +191.3% | $13.54 | +1.2% |
| 109 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 244,890.0 | $2.5M | 0.01% | +200K | +445.5% | $10.15 | +0.2% |
| 110 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 243,706.0 | $2.5M | 0.01% | +134K | +121.5% | $10.11 | +1.0% |
| 111 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 199,234.0 | $2.4M | 0.01% | +57K | +40.3% | $12.18 | +1.5% |
| 112 | — | SOLARIUS CAPITAL ACQU CORP | — | 234,170.0 | $2.4M | 0.01% | +50K | +27.1% | $10.26 | — |
| 113 | — | JANUS LIVING INC | — | 83,206.0 | $2.4M | 0.01% | +63K | +311.6% | $28.74 | — |
| 114 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 71,808.0 | $2.3M | 0.01% | +47K | +186.8% | $32.50 | +4.9% |
| 115 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,555.0 | $2.3M | 0.01% | +5K | +34.8% | $131.43 | -3.4% |
| 116 | — | IRIS ACQUISITION CORP II | — | 229,662.0 | $2.3M | 0.01% | +150K | +188.3% | $9.93 | — |
| 117 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 487,817.0 | $2.3M | 0.01% | +139K | +39.9% | $4.62 | -12.3% |
| 118 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 109,553.0 | $2.1M | 0.01% | +31K | +39.1% | $19.41 | -6.5% |
| 119 | NTST | NETSTREIT CORP | Real Estate | 95,291.0 | $2.0M | 0.01% | +57K | +151.8% | $21.13 | -3.3% |
| 120 | POWL | POWELL INDS INC | Industrials | 6,739.0 | $1.9M | 0.01% | +4K | +187.8% | $286.36 | -23.6% |
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
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%