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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FNB | F N B CORP | Financial Services | 89,620.0 | $1.5M | 0.01% | NEW | — | $17.10 | +12.5% |
| 922 | — | UNITY SOFTWARE INC | — | 1,580,000.0 | $1.5M | 0.01% | NEW | — | $0.96 | — |
| 923 | CRTO | CRITEO S A | Communication Services | 73,878.0 | $1.5M | 0.01% | NEW | — | $20.61 | -14.3% |
| 924 | DOCS | DOXIMITY INC | Healthcare | 34,377.0 | $1.5M | 0.01% | NEW | — | $44.28 | -52.8% |
| 925 | FUTU | FUTU HLDGS LTD | Financial Services | 9,256.0 | $1.5M | 0.01% | NEW | — | $164.21 | -41.3% |
| 926 | KD | KYNDRYL HLDGS INC | Technology | 57,196.0 | $1.5M | 0.01% | NEW | — | $26.56 | -57.4% |
| 927 | CHE | CHEMED CORP NEW | Healthcare | 3,544.0 | $1.5M | 0.01% | NEW | — | $427.86 | +8.3% |
| 928 | CWST | CASELLA WASTE SYS INC | Industrials | 15,474.0 | $1.5M | 0.01% | NEW | — | $97.94 | -3.7% |
| 929 | GATX | GATX CORP | Industrials | 8,934.0 | $1.5M | 0.01% | NEW | — | $169.60 | +7.5% |
| 930 | CRUS | CIRRUS LOGIC INC | Technology | 12,770.0 | $1.5M | 0.01% | NEW | — | $118.50 | +23.6% |
| 931 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,877.0 | $1.5M | 0.01% | NEW | — | $75.96 | +11.2% |
| 932 | CGNX | COGNEX CORP | Technology | 41,940.0 | $1.5M | 0.01% | NEW | — | $35.98 | +85.0% |
| 933 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 28,649.0 | $1.5M | 0.01% | NEW | — | $52.64 | -4.7% |
| 934 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 127,188.0 | $1.5M | 0.01% | NEW | — | $11.85 | +43.8% |
| 935 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 30,064.0 | $1.5M | 0.01% | NEW | — | $50.02 | -8.1% |
| 936 | KEX | KIRBY CORP | Industrials | 13,563.0 | $1.5M | 0.01% | NEW | — | $110.18 | +24.1% |
| 937 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 10,151.0 | $1.5M | 0.01% | NEW | — | $147.01 | -36.9% |
| 938 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.94 | — |
| 939 | LEA | LEAR CORP | Consumer Cyclical | 12,980.0 | $1.5M | 0.01% | NEW | — | $114.60 | +19.4% |
| 940 | MASI | MASIMO CORP | Healthcare | 11,425.0 | $1.5M | 0.01% | NEW | — | $130.06 | +38.4% |
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%