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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RMBS | RAMBUS INC DEL | Technology | 26,938.0 | $2.5M | 0.01% | NEW | — | $91.89 | +24.9% |
| 742 | KRC | KILROY RLTY CORP | Real Estate | 65,714.0 | $2.5M | 0.01% | NEW | — | $37.37 | +1.8% |
| 743 | DY | DYCOM INDS INC | Industrials | 7,245.0 | $2.4M | 0.01% | NEW | — | $337.90 | +44.5% |
| 744 | PR | PERMIAN RESOURCES CORP | Energy | 173,760.0 | $2.4M | 0.01% | NEW | — | $14.03 | +33.4% |
| 745 | — | GLOBUS MED INC | — | 27,878.0 | $2.4M | 0.01% | NEW | — | $87.31 | — |
| 746 | SJM | SMUCKER J M CO | Consumer Defensive | 24,816.0 | $2.4M | 0.01% | NEW | — | $97.81 | +18.2% |
| 747 | ARMK | ARAMARK | Industrials | 65,776.0 | $2.4M | 0.01% | NEW | — | $36.86 | +52.1% |
| 748 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,439.0 | $2.4M | 0.01% | NEW | — | $256.77 | +31.3% |
| 749 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,521.0 | $2.4M | 0.01% | NEW | — | $156.15 | +14.3% |
| 750 | BWA | BORGWARNER INC | Consumer Cyclical | 53,534.0 | $2.4M | 0.01% | NEW | — | $45.06 | +51.2% |
| 751 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 137,629.0 | $2.4M | 0.01% | NEW | — | $17.48 | -3.3% |
| 752 | MRNA | MODERNA INC | Healthcare | 80,878.0 | $2.4M | 0.01% | NEW | — | $29.49 | +128.1% |
| 753 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 109,646.0 | $2.4M | 0.01% | NEW | — | $21.70 | +57.0% |
| 754 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,642.0 | $2.4M | 0.01% | NEW | — | $174.19 | -20.5% |
| 755 | AES | AES CORP | Utilities | 165,643.0 | $2.4M | 0.01% | NEW | — | $14.34 | +2.3% |
| 756 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,323.0 | $2.4M | 0.01% | NEW | — | $136.68 | +1.8% |
| 757 | — | SOUTHSTATE BK CORP | — | 25,153.0 | $2.4M | 0.01% | NEW | — | $94.11 | — |
| 758 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 105,895.0 | $2.4M | 0.01% | NEW | — | $22.32 | -4.8% |
| 759 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,637.0 | $2.4M | 0.01% | NEW | — | $120.33 | -16.5% |
| 760 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,687.0 | $2.4M | 0.01% | NEW | — | $306.23 | +162.8% |
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%