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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL | DELL TECHNOLOGIES INC | Technology | 70,106.0 | $8.8M | 0.04% | NEW | — | $125.88 | +217.4% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 30,734.0 | $8.8M | 0.04% | NEW | — | $285.22 | +9.2% |
| 303 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,028.0 | $8.7M | 0.04% | NEW | — | $622.66 | -1.1% |
| 304 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 105,957.0 | $8.7M | 0.04% | NEW | — | $82.02 | -19.8% |
| 305 | NUE | NUCOR CORP | Basic Materials | 53,234.0 | $8.7M | 0.04% | NEW | — | $163.11 | +47.0% |
| 306 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 132,201.0 | $8.5M | 0.04% | NEW | — | $64.54 | +13.8% |
| 307 | BKH | BLACK HILLS CORP | Utilities | 122,582.0 | $8.5M | 0.04% | NEW | — | $69.42 | +9.5% |
| 308 | WAB | WABTEC | Industrials | 39,766.0 | $8.5M | 0.04% | NEW | — | $213.45 | +26.3% |
| 309 | PAYX | PAYCHEX INC | Industrials | 75,342.0 | $8.5M | 0.04% | NEW | — | $112.18 | -10.9% |
| 310 | UAL | UNITED AIRLS HLDGS INC | Industrials | 75,303.0 | $8.4M | 0.04% | NEW | — | $111.82 | +21.7% |
| 311 | FISV | FISERV INC | Technology | 125,107.0 | $8.4M | 0.04% | NEW | — | $67.17 | -26.4% |
| 312 | STT | STATE STR CORP | Financial Services | 64,970.0 | $8.4M | 0.04% | NEW | — | $129.01 | +30.3% |
| 313 | — | BLOCK INC | — | 127,390.0 | $8.3M | 0.04% | NEW | — | $65.09 | — |
| 314 | CAMT | CAMTEK LTD | Technology | 77,662.0 | $8.3M | 0.04% | NEW | — | $106.34 | +44.5% |
| 315 | CIEN | CIENA CORP | Technology | 35,298.0 | $8.3M | 0.04% | NEW | — | $233.87 | +105.0% |
| 316 | SYY | SYSCO CORP | Consumer Defensive | 111,386.0 | $8.2M | 0.04% | NEW | — | $73.69 | +12.4% |
| 317 | CSGS | CSG SYS INTL INC | Technology | 106,725.0 | $8.2M | 0.04% | NEW | — | $76.69 | +5.2% |
| 318 | RMD | RESMED INC | Healthcare | 33,953.0 | $8.2M | 0.04% | NEW | — | $240.87 | -16.8% |
| 319 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,975.0 | $8.1M | 0.04% | NEW | — | $203.19 | +61.8% |
| 320 | CPRT | COPART INC | Industrials | 207,114.0 | $8.1M | 0.04% | NEW | — | $39.15 | -22.0% |
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%