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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LTC | LTC PPTYS INC | Real Estate | 48,367.0 | $1.9M | 0.01% | +15K | +46.5% | $38.45 | +5.4% |
| 122 | GTY | GETTY RLTY CORP NEW | Real Estate | 55,639.0 | $1.9M | 0.01% | +18K | +46.7% | $33.36 | -0.9% |
| 123 | KGS | KODIAK GAS SVCS INC | Energy | 23,213.0 | $1.7M | 0.01% | +3K | +12.9% | $75.13 | -12.0% |
| 124 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 27,816.0 | $1.7M | 0.01% | +8K | +43.1% | $61.98 | -10.0% |
| 125 | ACMR | ACM RESH INC | Technology | 13,532.0 | $1.7M | 0.01% | +358.0 | +2.7% | $126.89 | -32.5% |
| 126 | GNL | GLOBAL NET LEASE INC | Real Estate | 186,154.0 | $1.7M | 0.01% | +48K | +34.9% | $8.94 | -1.5% |
| 127 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,684.0 | $1.6M | 0.01% | +847.0 | +22.1% | $333.33 | -18.2% |
| 128 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 113,453.0 | $1.5M | 0.01% | +2K | +1.8% | $13.46 | +15.5% |
| 129 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 163,537.0 | $1.5M | 0.01% | +65K | +65.6% | $9.30 | -10.9% |
| 130 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 696,959.0 | $1.3M | 0.01% | +439K | +170.2% | $1.90 | -1.6% |
| 131 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 39,532.0 | $1.3M | 0.01% | +8K | +24.8% | $31.75 | +10.4% |
| 132 | — | FUTURECREST ACQUISITION CORP | — | 121,824.0 | $1.3M | 0.01% | +92K | +303.4% | $10.30 | — |
| 133 | — | OUTFRONT MEDIA INC | — | 36,324.0 | $1.2M | 0.01% | +343.0 | +0.9% | $32.76 | — |
| 134 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 77,326.0 | $1.2M | 0.01% | +15K | +23.9% | $15.34 | +0.5% |
| 135 | AAT | AMERICAN ASSETS TR INC | Real Estate | 47,481.0 | $1.2M | 0.01% | +12K | +35.2% | $24.69 | -8.3% |
| 136 | SHC | SOTERA HEALTH CO | Healthcare | 63,491.0 | $1.1M | 0.01% | +5K | +8.8% | $17.75 | +5.9% |
| 137 | RLJ | RLJ LODGING TR | Real Estate | 91,165.0 | $1.1M | 0.01% | +35K | +63.3% | $11.85 | -6.6% |
| 138 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 42,964.0 | $1.1M | 0.01% | +13K | +43.6% | $24.93 | -1.6% |
| 139 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 46,662.0 | $1.0M | 0.01% | +826.0 | +1.8% | $22.27 | +1.8% |
| 140 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,733.0 | $982K | 0.01% | +8K | +36.9% | $34.18 | -0.1% |
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%