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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AKR | ACADIA RLTY TR | Real Estate | 91,798.0 | $1.8M | 0.01% | +17K | +21.9% | $19.12 | +13.3% |
| 162 | CURB | CURBLINE PPTYS CORP | Real Estate | 67,779.0 | $1.7M | 0.01% | +12K | +21.9% | $25.79 | +20.2% |
| 163 | SM | SM ENERGY COMPANY | Energy | 55,976.0 | $1.7M | 0.01% | +28K | +97.4% | $31.18 | -12.1% |
| 164 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,152.0 | $1.7M | 0.01% | +6K | +39.0% | $80.86 | -9.7% |
| 165 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,317.0 | $1.7M | 0.01% | +2K | +6.5% | $67.18 | +7.7% |
| 166 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,736.0 | $1.7M | 0.01% | +780.0 | +6.5% | $133.30 | +47.5% |
| 167 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,336.0 | $1.7M | 0.01% | +2K | +6.1% | $49.20 | +13.7% |
| 168 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,652.0 | $1.7M | 0.01% | +3K | +15.7% | $85.78 | +83.2% |
| 169 | TEX | TEREX CORP NEW | Industrials | 28,488.0 | $1.7M | 0.01% | +12K | +73.5% | $59.10 | +15.0% |
| 170 | ULS | UL SOLUTIONS INC | Industrials | 19,357.0 | $1.7M | 0.01% | +525.0 | +2.8% | $85.71 | +4.7% |
| 171 | HIW | HIGHWOODS PPTYS INC | Real Estate | 76,319.0 | $1.6M | 0.01% | +14K | +22.0% | $21.41 | +37.9% |
| 172 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 348,800.0 | $1.6M | 0.01% | +63K | +22.1% | $4.63 | -2.6% |
| 173 | CHWY | CHEWY INC | Consumer Cyclical | 59,762.0 | $1.6M | 0.01% | +3K | +6.1% | $27.00 | -33.9% |
| 174 | BNL | BROADSTONE NET LEASE INC | Real Estate | 85,375.0 | $1.6M | 0.01% | +24K | +38.6% | $18.27 | +15.2% |
| 175 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,084.0 | $1.5M | 0.01% | +717.0 | +6.3% | $121.54 | +2.3% |
| 176 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,344.0 | $1.5M | 0.01% | +2K | +6.0% | $42.26 | +6.2% |
| 177 | RYN | RAYONIER INC | Real Estate | 69,689.0 | $1.4M | 0.01% | +33K | +87.5% | $20.62 | +2.7% |
| 178 | PK | PARK HOTELS & RESORTS INC | Real Estate | 134,276.0 | $1.4M | 0.01% | +20K | +17.3% | $10.53 | +37.0% |
| 179 | SNEX | STONEX GROUP INC | Financial Services | 17,319.0 | $1.4M | 0.01% | +6K | +50.7% | $80.65 | +71.0% |
| 180 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 32,736.0 | $1.4M | 0.01% | +5K | +16.4% | $42.61 | +56.9% |
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%