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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NU | NU HLDGS LTD | Financial Services | 338,087.0 | $5.7M | 0.03% | NEW | — | $16.74 | -21.3% |
| 422 | FLEX | FLEX LTD | Technology | 92,537.0 | $5.6M | 0.03% | NEW | — | $60.42 | +142.8% |
| 423 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,921.0 | $5.6M | 0.03% | NEW | — | $510.73 | +22.2% |
| 424 | HAL | HALLIBURTON CO | Energy | 195,767.0 | $5.5M | 0.03% | NEW | — | $28.26 | +21.1% |
| 425 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 203,966.0 | $5.5M | 0.03% | NEW | — | $27.10 | +10.9% |
| 426 | HUBB | HUBBELL INC | Industrials | 12,362.0 | $5.5M | 0.03% | NEW | — | $444.11 | +16.4% |
| 427 | EGP | EASTGROUP PPTYS INC | Real Estate | 30,696.0 | $5.5M | 0.03% | NEW | — | $178.14 | +16.4% |
| 428 | BRO | BROWN & BROWN INC | Financial Services | 68,298.0 | $5.4M | 0.03% | NEW | — | $79.70 | -19.4% |
| 429 | DLTR | DOLLAR TREE INC | Consumer Defensive | 44,123.0 | $5.4M | 0.03% | NEW | — | $123.01 | +0.7% |
| 430 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,930.0 | $5.4M | 0.03% | NEW | — | $169.45 | +44.9% |
| 431 | TWLO | TWILIO INC | Communication Services | 37,940.0 | $5.4M | 0.03% | NEW | — | $142.24 | +34.7% |
| 432 | GTLS | CHART INDS INC | Industrials | 26,059.0 | $5.4M | 0.03% | NEW | — | $206.23 | +1.1% |
| 433 | — | LEIDOS HOLDINGS INC | — | 29,740.0 | $5.4M | 0.03% | NEW | — | $180.40 | — |
| 434 | PPG | PPG INDS INC | Basic Materials | 52,197.0 | $5.3M | 0.03% | NEW | — | $102.46 | +20.3% |
| 435 | DVN | DEVON ENERGY CORP NEW | Energy | 145,913.0 | $5.3M | 0.03% | NEW | — | $36.63 | +15.2% |
| 436 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 108,949.0 | $5.3M | 0.03% | NEW | — | $48.94 | +12.8% |
| 437 | PHM | PULTE GROUP INC | Consumer Cyclical | 45,339.0 | $5.3M | 0.03% | NEW | — | $117.26 | +17.4% |
| 438 | WAT | WATERS CORP | Healthcare | 13,848.0 | $5.3M | 0.03% | NEW | — | $379.83 | -1.4% |
| 439 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,775.0 | $5.3M | 0.03% | NEW | — | $487.25 | +11.4% |
| 440 | PSTG | PURE STORAGE INC | Technology | 78,127.0 | $5.2M | 0.03% | NEW | — | $67.01 | +11.3% |
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%