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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLG | SL GREEN RLTY CORP | Real Estate | 40,916.0 | $1.9M | 0.01% | NEW | — | $45.87 | +13.7% |
| 842 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 189,061.0 | $1.9M | 0.01% | NEW | — | $9.90 | +1.8% |
| 843 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,850.0 | $1.9M | 0.01% | NEW | — | $44.53 | -17.5% |
| 844 | GNRC | GENERAC HLDGS INC | Industrials | 13,650.0 | $1.9M | 0.01% | NEW | — | $136.37 | +104.3% |
| 845 | CHWY | CHEWY INC | Consumer Cyclical | 56,320.0 | $1.9M | 0.01% | NEW | — | $33.05 | -43.9% |
| 846 | — | SOLARIUS CAPITAL ACQU CORP | — | 184,170.0 | $1.9M | 0.01% | NEW | — | $10.05 | — |
| 847 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,381.0 | $1.8M | 0.01% | NEW | — | $46.68 | -11.1% |
| 848 | FINV | FINVOLUTION GROUP | Financial Services | 350,440.0 | $1.8M | 0.01% | NEW | — | $5.23 | -8.2% |
| 849 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 39,995.0 | $1.8M | 0.01% | NEW | — | $45.74 | -34.7% |
| 850 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19,092.0 | $1.8M | 0.01% | NEW | — | $95.41 | +5.9% |
| 851 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 233,602.0 | $1.8M | 0.01% | NEW | — | $7.77 | +4.0% |
| 852 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 65,274.0 | $1.8M | 0.01% | NEW | — | $27.80 | +30.6% |
| 853 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,367.0 | $1.8M | 0.01% | NEW | — | $159.36 | -18.9% |
| 854 | NFG | NATIONAL FUEL GAS CO | Energy | 22,613.0 | $1.8M | 0.01% | NEW | — | $80.06 | -2.0% |
| 855 | DINO | HF SINCLAIR CORP | Energy | 39,127.0 | $1.8M | 0.01% | NEW | — | $46.08 | +48.2% |
| 856 | EMN | EASTMAN CHEM CO | Basic Materials | 28,240.0 | $1.8M | 0.01% | NEW | — | $63.83 | +10.8% |
| 857 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,827.0 | $1.8M | 0.01% | NEW | — | $106.65 | +0.1% |
| 858 | MOS | MOSAIC CO NEW | Basic Materials | 73,831.0 | $1.8M | 0.01% | NEW | — | $24.09 | -7.1% |
| 859 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,814.0 | $1.8M | 0.01% | NEW | — | $74.49 | +22.4% |
| 860 | MTCH | MATCH GROUP INC NEW | Communication Services | 54,911.0 | $1.8M | 0.01% | NEW | — | $32.29 | +15.1% |
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%