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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,541.0 | $12.7M | 0.06% | NEW | — | $217.06 | +27.6% |
| 242 | PYPL | PAYPAL HLDGS INC | Financial Services | 217,638.0 | $12.7M | 0.06% | NEW | — | $58.38 | -24.1% |
| 243 | ALL | ALLSTATE CORP | Financial Services | 60,869.0 | $12.7M | 0.06% | NEW | — | $208.15 | +15.1% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 18,574.0 | $12.6M | 0.06% | NEW | — | $676.53 | -18.5% |
| 245 | SHOP | SHOPIFY INC | Technology | 75,175.0 | $12.1M | 0.06% | NEW | — | $160.97 | -27.4% |
| 246 | AFL | AFLAC INC | Financial Services | 109,721.0 | $12.1M | 0.06% | NEW | — | $110.27 | +9.0% |
| 247 | PSX | PHILLIPS 66 | Energy | 93,722.0 | $12.1M | 0.06% | NEW | — | $129.04 | +33.0% |
| 248 | COIN | COINBASE GLOBAL INC | Financial Services | 53,072.0 | $12.0M | 0.06% | NEW | — | $226.14 | -34.1% |
| 249 | URI | UNITED RENTALS INC | Industrials | 14,801.0 | $12.0M | 0.06% | NEW | — | $809.32 | +38.6% |
| 250 | VST | VISTRA CORP | Utilities | 74,084.0 | $12.0M | 0.06% | NEW | — | $161.33 | +1.3% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 910,336.0 | $11.9M | 0.06% | NEW | — | $13.12 | +7.7% |
| 252 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 83,119.0 | $11.9M | 0.06% | NEW | — | $143.47 | +19.4% |
| 253 | — | FORTINET INC | — | 147,030.0 | $11.7M | 0.06% | NEW | — | $79.41 | — |
| 254 | VLO | VALERO ENERGY CORP | Energy | 70,947.0 | $11.5M | 0.06% | NEW | — | $162.79 | +59.3% |
| 255 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 134,981.0 | $11.5M | 0.06% | NEW | — | $85.25 | +6.5% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 307,569.0 | $11.4M | 0.06% | NEW | — | $37.00 | -9.9% |
| 257 | MPC | MARATHON PETE CORP | Energy | 69,922.0 | $11.4M | 0.06% | NEW | — | $162.63 | +56.2% |
| 258 | CAH | CARDINAL HEALTH INC | Healthcare | 55,266.0 | $11.4M | 0.06% | NEW | — | $205.50 | +15.8% |
| 259 | — | AIR LEASE CORP | — | 176,009.0 | $11.3M | 0.06% | NEW | — | $64.23 | — |
| 260 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,037.0 | $11.1M | 0.06% | NEW | — | $445.13 | -24.0% |
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%