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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,206.0 | $2.6M | 0.01% | NEW | — | $170.00 | +35.3% |
| 722 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 54,747.0 | $2.6M | 0.01% | NEW | — | $47.06 | +8.4% |
| 723 | DCI | DONALDSON INC | Industrials | 28,986.0 | $2.6M | 0.01% | NEW | — | $88.66 | -0.2% |
| 724 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 72,150.0 | $2.6M | 0.01% | NEW | — | $35.57 | +19.0% |
| 725 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,355.0 | $2.6M | 0.01% | NEW | — | $84.36 | -26.2% |
| 726 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 41,296.0 | $2.6M | 0.01% | NEW | — | $61.97 | -20.8% |
| 727 | RVTY | REVVITY INC | Healthcare | 26,372.0 | $2.6M | 0.01% | NEW | — | $96.75 | +16.8% |
| 728 | HAS | HASBRO INC | Consumer Cyclical | 31,011.0 | $2.5M | 0.01% | NEW | — | $82.00 | +4.1% |
| 729 | WBS | WEBSTER FINL CORP | Financial Services | 40,360.0 | $2.5M | 0.01% | NEW | — | $62.94 | +20.1% |
| 730 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 165,181.0 | $2.5M | 0.01% | NEW | — | $15.33 | +16.6% |
| 731 | FDS | FACTSET RESH SYS INC | Financial Services | 8,712.0 | $2.5M | 0.01% | NEW | — | $290.19 | -20.1% |
| 732 | AR | ANTERO RESOURCES CORP | Energy | 73,338.0 | $2.5M | 0.01% | NEW | — | $34.46 | +2.1% |
| 733 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 30,732.0 | $2.5M | 0.01% | NEW | — | $82.12 | -35.0% |
| 734 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34,230.0 | $2.5M | 0.01% | NEW | — | $73.58 | +88.6% |
| 735 | ENSG | ENSIGN GROUP INC | Healthcare | 14,393.0 | $2.5M | 0.01% | NEW | — | $174.20 | -6.4% |
| 736 | EWC | ISHARES INC | — | 46,350.0 | $2.5M | 0.01% | NEW | — | $53.93 | +7.2% |
| 737 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,471.0 | $2.5M | 0.01% | NEW | — | $200.06 | +15.9% |
| 738 | CUZ | COUSINS PPTYS INC | Real Estate | 96,772.0 | $2.5M | 0.01% | NEW | — | $25.78 | +16.2% |
| 739 | OVV | OVINTIV INC | Energy | 63,376.0 | $2.5M | 0.01% | NEW | — | $39.19 | +35.7% |
| 740 | CNM | CORE & MAIN INC | Industrials | 47,718.0 | $2.5M | 0.01% | NEW | — | $51.97 | -5.4% |
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%