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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTRS | NORTHERN TR CORP | Financial Services | 43,990.0 | $6.0M | 0.03% | NEW | — | $136.59 | +27.3% |
| 402 | BIIB | BIOGEN INC | Healthcare | 34,124.0 | $6.0M | 0.03% | NEW | — | $175.99 | +22.8% |
| 403 | OMC | OMNICOM GROUP INC | Communication Services | 74,197.0 | $6.0M | 0.03% | NEW | — | $80.75 | -9.5% |
| 404 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 57,187.0 | $6.0M | 0.03% | NEW | — | $104.72 | -23.1% |
| 405 | — | TWELVE SEAS INVT CO III | — | 600,000.0 | $6.0M | 0.03% | NEW | — | $9.95 | — |
| 406 | ATKR | ATKORE INC | Industrials | 94,000.0 | $5.9M | 0.03% | NEW | — | $63.25 | +23.1% |
| 407 | CPK | CHESAPEAKE UTILS CORP | Utilities | 47,547.0 | $5.9M | 0.03% | NEW | — | $124.76 | +0.9% |
| 408 | CINF | CINCINNATI FINL CORP | Financial Services | 36,291.0 | $5.9M | 0.03% | NEW | — | $163.32 | +12.7% |
| 409 | AVA | AVISTA CORP | Utilities | 152,668.0 | $5.9M | 0.03% | NEW | — | $38.54 | +8.4% |
| 410 | MGEE | MGE ENERGY INC | Utilities | 74,746.0 | $5.9M | 0.03% | NEW | — | $78.42 | +1.7% |
| 411 | CFG | CITIZENS FINL GROUP INC | Financial Services | 99,901.0 | $5.8M | 0.03% | NEW | — | $58.41 | +20.5% |
| 412 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 186,692.0 | $5.8M | 0.03% | NEW | — | $31.21 | +6.4% |
| 413 | BXP | BXP INC | Real Estate | 86,082.0 | $5.8M | 0.03% | NEW | — | $67.48 | -0.1% |
| 414 | FITB | FIFTH THIRD BANCORP | Financial Services | 123,755.0 | $5.8M | 0.03% | NEW | — | $46.81 | +20.3% |
| 415 | STE | STERIS PLC | Healthcare | 22,830.0 | $5.8M | 0.03% | NEW | — | $253.52 | -14.9% |
| 416 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 89,307.0 | $5.8M | 0.03% | NEW | — | $64.79 | -2.5% |
| 417 | GIS | GENERAL MLS INC | Consumer Defensive | 124,076.0 | $5.8M | 0.03% | NEW | — | $46.50 | -22.6% |
| 418 | AWR | AMER STATES WTR CO | Utilities | 79,583.0 | $5.8M | 0.03% | NEW | — | $72.48 | +13.9% |
| 419 | VLTO | VERALTO CORP | Industrials | 57,755.0 | $5.8M | 0.03% | NEW | — | $99.78 | -10.1% |
| 420 | JBL | JABIL INC | Technology | 24,851.0 | $5.7M | 0.03% | NEW | — | $228.02 | +57.3% |
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%