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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 113,574.0 | $3.4M | 0.02% | NEW | — | $29.66 | +3.2% |
| 622 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 16,444.0 | $3.3M | 0.02% | NEW | — | $203.46 | +5.8% |
| 623 | RPM | RPM INTL INC | Basic Materials | 32,086.0 | $3.3M | 0.02% | NEW | — | $104.00 | +8.1% |
| 624 | CSL | CARLISLE COS INC | Industrials | 10,432.0 | $3.3M | 0.02% | NEW | — | $319.86 | +21.4% |
| 625 | MTZ | MASTEC INC | Industrials | 15,349.0 | $3.3M | 0.02% | NEW | — | $217.37 | +82.3% |
| 626 | VTRS | VIATRIS INC | Healthcare | 267,908.0 | $3.3M | 0.02% | NEW | — | $12.45 | +31.2% |
| 627 | HR | HEALTHCARE RLTY TR | Real Estate | 195,640.0 | $3.3M | 0.02% | NEW | — | $16.95 | +20.9% |
| 628 | — | EVEREST GROUP LTD | — | 9,764.0 | $3.3M | 0.02% | NEW | — | $339.35 | — |
| 629 | BALL | BALL CORP | Consumer Cyclical | 62,335.0 | $3.3M | 0.02% | NEW | — | $52.97 | +16.7% |
| 630 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,770.0 | $3.3M | 0.02% | NEW | — | $239.64 | +11.2% |
| 631 | EVR | EVERCORE INC | Financial Services | 9,679.0 | $3.3M | 0.02% | NEW | — | $340.25 | +0.5% |
| 632 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,542.0 | $3.3M | 0.02% | NEW | — | $197.97 | +20.8% |
| 633 | AVY | AVERY DENNISON CORP | Industrials | 17,979.0 | $3.3M | 0.02% | NEW | — | $181.88 | -8.9% |
| 634 | DT | DYNATRACE INC | Technology | 75,445.0 | $3.3M | 0.02% | NEW | — | $43.34 | +0.1% |
| 635 | VNO | VORNADO RLTY TR | Real Estate | 98,227.0 | $3.3M | 0.02% | NEW | — | $33.28 | +17.5% |
| 636 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,119.0 | $3.3M | 0.02% | NEW | — | $135.22 | +21.4% |
| 637 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,539.0 | $3.2M | 0.02% | NEW | — | $281.16 | +13.7% |
| 638 | NXT | NEXTPOWER INC | Technology | 37,133.0 | $3.2M | 0.02% | NEW | — | $87.11 | +22.8% |
| 639 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,420.0 | $3.2M | 0.02% | NEW | — | $209.00 | +3.3% |
| 640 | HL | HECLA MNG CO | Basic Materials | 167,687.0 | $3.2M | 0.02% | NEW | — | $19.19 | -19.0% |
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%