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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NNN | NNN REIT INC | Real Estate | 108,867.0 | $4.3M | 0.02% | NEW | — | $39.63 | +19.8% |
| 502 | FR | FIRST INDL RLTY TR INC | Real Estate | 75,123.0 | $4.3M | 0.02% | NEW | — | $57.27 | +11.0% |
| 503 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,788.0 | $4.3M | 0.02% | NEW | — | $206.23 | +17.1% |
| 504 | TLN | TALEN ENERGY CORP | Utilities | 11,433.0 | $4.3M | 0.02% | NEW | — | $374.84 | +7.8% |
| 505 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,275.0 | $4.3M | 0.02% | NEW | — | $201.01 | -39.6% |
| 506 | — | TELADOC HEALTH INC | — | 4,500,000.0 | $4.3M | 0.02% | NEW | — | $0.95 | — |
| 507 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 20,469.0 | $4.3M | 0.02% | NEW | — | $208.75 | -36.0% |
| 508 | GPN | GLOBAL PMTS INC | Industrials | 55,068.0 | $4.3M | 0.02% | NEW | — | $77.40 | -9.8% |
| 509 | — | CENTURION ACQUISITION CORP | — | 400,000.0 | $4.3M | 0.02% | NEW | — | $10.65 | — |
| 510 | — | LIONHEART HOLDINGS | — | 400,000.0 | $4.3M | 0.02% | NEW | — | $10.63 | — |
| 511 | — | SIM ACQUISITION CORP. I | — | 400,000.0 | $4.2M | 0.02% | NEW | — | $10.59 | — |
| 512 | IT | GARTNER INC | Technology | 16,766.0 | $4.2M | 0.02% | NEW | — | $252.28 | -46.5% |
| 513 | USFD | US FOODS HLDG CORP | Consumer Defensive | 55,789.0 | $4.2M | 0.02% | NEW | — | $75.32 | +30.5% |
| 514 | ALDF | ALDEL FINL II INC | Financial Services | 400,000.0 | $4.2M | 0.02% | NEW | — | $10.49 | +1.9% |
| 515 | — | LAUNCH TWO ACQUISITION CORP. | — | 400,000.0 | $4.2M | 0.02% | NEW | — | $10.49 | — |
| 516 | — | COMERICA INC | — | 48,041.0 | $4.2M | 0.02% | NEW | — | $86.93 | — |
| 517 | — | ROMAN DBDR ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.02% | NEW | — | $10.43 | — |
| 518 | SNA | SNAP ON INC | Industrials | 12,097.0 | $4.2M | 0.02% | NEW | — | $344.60 | +15.2% |
| 519 | TRU | TRANSUNION | Industrials | 48,597.0 | $4.2M | 0.02% | NEW | — | $85.75 | -18.0% |
| 520 | — | RITHM ACQUISITION CORP | — | 399,999.0 | $4.2M | 0.02% | NEW | — | $10.39 | — |
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%