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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DTM | DT MIDSTREAM INC | Energy | 25,443.0 | $3.0M | 0.01% | NEW | — | $119.68 | +26.0% |
| 662 | — | CROWN RESV ACQUISITION CORP | — | 306,100.0 | $3.0M | 0.01% | NEW | — | $9.94 | — |
| 663 | BBY | BEST BUY INC | Consumer Cyclical | 45,450.0 | $3.0M | 0.01% | NEW | — | $66.93 | +16.1% |
| 664 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.08 | +1.3% |
| 665 | — | CONFLUENT INC | — | 100,000.0 | $3.0M | 0.01% | NEW | — | $30.24 | — |
| 666 | — | PYROPHYTE ACQUISITION CORP. | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.06 | — |
| 667 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,230.0 | $3.0M | 0.01% | NEW | — | $416.82 | -28.5% |
| 668 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.01 | — |
| 669 | — | M3-BRIGADE ACQUISITION VI CO | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.00 | — |
| 670 | KRG | KITE RLTY GROUP TR | Real Estate | 124,602.0 | $3.0M | 0.01% | NEW | — | $23.97 | +21.9% |
| 671 | UNM | UNUM GROUP | Financial Services | 38,523.0 | $3.0M | 0.01% | NEW | — | $77.50 | +16.3% |
| 672 | NDSN | NORDSON CORP | Industrials | 12,416.0 | $3.0M | 0.01% | NEW | — | $240.43 | +25.4% |
| 673 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.95 | — |
| 674 | WCC | WESCO INTL INC | Industrials | 12,173.0 | $3.0M | 0.01% | NEW | — | $244.64 | +42.0% |
| 675 | VACI | VIKING ACQUISITION CORP I | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.90 | +3.2% |
| 676 | — | GIGCAPITAL8 CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.89 | — |
| 677 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 32,970.0 | $3.0M | 0.01% | NEW | — | $90.03 | -1.3% |
| 678 | DNMX | DYNAMIX CORP III | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.89 | +1.1% |
| 679 | CLH | CLEAN HARBORS INC | Industrials | 12,569.0 | $2.9M | 0.01% | NEW | — | $234.48 | +28.6% |
| 680 | FHN | FIRST HORIZON CORPORATION | Financial Services | 123,217.0 | $2.9M | 0.01% | NEW | — | $23.90 | +7.0% |
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%