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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SANM | SANMINA CORPORATION | Technology | 13,508.0 | $2.0M | 0.01% | NEW | — | $150.07 | +57.6% |
| 802 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,001.0 | $2.0M | 0.01% | NEW | — | $126.63 | +22.6% |
| 803 | WENN | WEN ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.10 | +2.0% |
| 804 | CRBG | COREBRIDGE FINL INC | Financial Services | 66,900.0 | $2.0M | 0.01% | NEW | — | $30.17 | -5.2% |
| 805 | APA | APA CORPORATION | Energy | 82,498.0 | $2.0M | 0.01% | NEW | — | $24.46 | +35.0% |
| 806 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,068.0 | $2.0M | 0.01% | NEW | — | $332.33 | -12.1% |
| 807 | UGI | UGI CORP NEW | Utilities | 53,783.0 | $2.0M | 0.01% | NEW | — | $37.43 | -5.3% |
| 808 | — | HCM III ACQUISITION CORP | — | 199,998.0 | $2.0M | 0.01% | NEW | — | $10.04 | — |
| 809 | — | D. BORAL ARC ACQ I CORP. | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.03 | — |
| 810 | ATR | APTARGROUP INC | Healthcare | 16,421.0 | $2.0M | 0.01% | NEW | — | $121.96 | +3.3% |
| 811 | — | IRON HORSE ACQUISIT CORP II | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 812 | OSK | OSHKOSH CORP | Industrials | 15,829.0 | $2.0M | 0.01% | NEW | — | $125.63 | +20.7% |
| 813 | VMI | VALMONT INDS INC | Industrials | 4,930.0 | $2.0M | 0.01% | NEW | — | $402.32 | +41.4% |
| 814 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,428.0 | $2.0M | 0.01% | NEW | — | $67.30 | +11.4% |
| 815 | HQY | HEALTHEQUITY INC | Healthcare | 21,560.0 | $2.0M | 0.01% | NEW | — | $91.61 | -3.4% |
| 816 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 152,776.0 | $2.0M | 0.01% | NEW | — | $12.86 | +24.2% |
| 817 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,344.0 | $2.0M | 0.01% | NEW | — | $209.37 | +66.3% |
| 818 | AVTR | AVANTOR INC | Healthcare | 170,618.0 | $2.0M | 0.01% | NEW | — | $11.46 | -10.3% |
| 819 | CYTK | CYTOKINETICS INC | Healthcare | 30,596.0 | $1.9M | 0.01% | NEW | — | $63.54 | +29.4% |
| 820 | LINE | LINEAGE INC | Real Estate | 55,510.0 | $1.9M | 0.01% | NEW | — | $35.00 | +25.7% |
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%