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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | QUANTA SVCS INC | Industrials | 34,685.0 | $14.6M | 0.07% | NEW | — | $422.06 | +63.0% |
| 222 | FDX | FEDEX CORP | Industrials | 50,494.0 | $14.6M | 0.07% | NEW | — | $288.86 | +10.3% |
| 223 | AVB | AVALONBAY CMNTYS INC | Real Estate | 79,408.0 | $14.4M | 0.07% | NEW | — | $181.31 | +4.9% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,678.0 | $14.0M | 0.07% | NEW | — | $275.39 | +226.8% |
| 225 | CVNA | CARVANA CO | Consumer Cyclical | 32,896.0 | $13.9M | 0.07% | NEW | — | $422.02 | -85.2% |
| 226 | WDC | WESTERN DIGITAL CORP | Technology | 79,528.0 | $13.7M | 0.07% | NEW | — | $172.27 | +240.4% |
| 227 | IRM | IRON MTN INC DEL | Real Estate | 164,711.0 | $13.7M | 0.07% | NEW | — | $82.95 | +59.7% |
| 228 | ROST | ROSS STORES INC | Consumer Cyclical | 75,649.0 | $13.6M | 0.07% | NEW | — | $180.14 | +18.4% |
| 229 | ABNB | AIRBNB INC | Consumer Cyclical | 98,926.0 | $13.4M | 0.07% | NEW | — | $135.72 | +7.3% |
| 230 | PCAR | PACCAR INC | Industrials | 122,165.0 | $13.4M | 0.07% | NEW | — | $109.51 | +10.2% |
| 231 | SLB | SLB LIMITED | Energy | 347,495.0 | $13.3M | 0.07% | NEW | — | $38.38 | +22.5% |
| 232 | EOG | EOG RES INC | Energy | 126,211.0 | $13.3M | 0.07% | NEW | — | $105.01 | +26.3% |
| 233 | AZO | AUTOZONE INC | Consumer Cyclical | 3,869.0 | $13.1M | 0.07% | NEW | — | $3391.50 | -7.7% |
| 234 | IDA | IDACORP INC | Utilities | 102,255.0 | $12.9M | 0.07% | NEW | — | $126.56 | +20.8% |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 66,671.0 | $12.9M | 0.07% | NEW | — | $194.07 | -19.7% |
| 236 | ZTS | ZOETIS INC | Healthcare | 102,508.0 | $12.9M | 0.07% | NEW | — | $125.82 | -39.5% |
| 237 | EQR | EQUITY RESIDENTIAL | Real Estate | 204,408.0 | $12.9M | 0.07% | NEW | — | $63.04 | +8.5% |
| 238 | APD | AIR PRODS & CHEMS INC | Basic Materials | 51,767.0 | $12.8M | 0.07% | NEW | — | $247.02 | +12.5% |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,510.0 | $12.8M | 0.07% | NEW | — | $293.57 | -0.8% |
| 240 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 165,899.0 | $12.7M | 0.06% | NEW | — | $76.67 | +25.7% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%