Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTRA | COTERRA ENERGY INC | Energy | 212,435 | $7.5M | 0.04% | SOLD |
| 22 | CCL | CARNIVAL CORP | Consumer Cyclical | 267,916 | $6.9M | 0.04% | SOLD |
| 23 | WAT | WATERS CORP | Healthcare | 22,846 | $6.8M | 0.04% | SOLD |
| 24 | XYL | XYLEM INC | Industrials | 56,745 | $6.8M | 0.04% | SOLD |
| 25 | WDAY | WORKDAY INC | Technology | 49,617 | $6.4M | 0.03% | SOLD |
| 26 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 378,830 | $6.0M | 0.03% | SOLD |
| 27 | XPO | XPO INC | Industrials | 29,352 | $5.7M | 0.03% | SOLD |
| 28 | WWD | WOODWARD INC | Industrials | 14,937 | $5.3M | 0.03% | SOLD |
| 29 | — | CHURCHILL CAP CORP XI | — | 500,000 | $5.1M | 0.03% | SOLD |
| 30 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,809 | $5.1M | 0.03% | SOLD |
| 31 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,319 | $4.4M | 0.02% | SOLD |
| 32 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,759 | $4.2M | 0.02% | SOLD |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 46,165 | $4.2M | 0.02% | SOLD |
| 34 | — | ARCHIMEDES TECH SPAC PARTNER | — | 400,000 | $4.2M | 0.02% | SOLD |
| 35 | — | SIZZLE ACQUISITION CORP. II | — | 400,000 | $4.1M | 0.02% | SOLD |
| 36 | WY | WEYERHAEUSER CO | Real Estate | 167,842 | $4.1M | 0.02% | SOLD |
| 37 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 400,000 | $4.1M | 0.02% | SOLD |
| 38 | — | COLOMBIER ACQUISITION CORP I | — | 400,000 | $4.1M | 0.02% | SOLD |
| 39 | — | SEALED AIR CORP NEW | — | 96,419 | $4.1M | 0.02% | SOLD |
| 40 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 400,000 | $4.0M | 0.02% | SOLD |
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%