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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | APTIV PLC | — | 49,558.0 | $3.4M | 0.02% | -703.0 | -1.4% | $69.44 | — |
| 182 | CSL | CARLISLE COS INC | Industrials | 10,220.0 | $3.4M | 0.02% | -212.0 | -2.0% | $333.62 | +5.8% |
| 183 | BNTX | BIONTECH SE | Healthcare | 38,319.0 | $3.4M | 0.02% | -3K | -8.1% | $88.88 | +2.0% |
| 184 | — | NEBIUS GROUP N.V. | — | 32,400.0 | $3.4M | 0.02% | -2K | -6.1% | $103.76 | — |
| 185 | TRU | TRANSUNION | Industrials | 48,207.0 | $3.3M | 0.02% | -390.0 | -0.8% | $69.19 | -4.7% |
| 186 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,066.0 | $3.3M | 0.02% | -835.0 | -2.5% | $100.09 | +3.5% |
| 187 | NDSN | NORDSON CORP | Industrials | 12,327.0 | $3.3M | 0.02% | -89.0 | -0.7% | $266.06 | +9.4% |
| 188 | — | COOPER COS INC | — | 45,652.0 | $3.3M | 0.02% | -592.0 | -1.3% | $71.50 | — |
| 189 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,740.0 | $3.2M | 0.02% | -379.0 | -1.6% | $136.47 | +10.6% |
| 190 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,896.0 | $3.2M | 0.02% | -643.0 | -5.6% | $297.23 | +3.5% |
| 191 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 32,785.0 | $3.2M | 0.02% | -185.0 | -0.6% | $98.42 | -12.5% |
| 192 | JACS | JACKSON ACQUISITION CO II | Financial Services | 300,000.0 | $3.2M | 0.02% | -200K | -40.0% | $10.59 | +0.6% |
| 193 | SNX | TD SYNNEX CORPORATION | Technology | 18,787.0 | $3.2M | 0.02% | -166.0 | -0.9% | $168.71 | +72.0% |
| 194 | — | EVEREST GROUP LTD | — | 9,481.0 | $3.1M | 0.02% | -283.0 | -2.9% | $326.85 | — |
| 195 | CLX | CLOROX CO DEL | Consumer Defensive | 28,166.0 | $2.9M | 0.01% | -207.0 | -0.7% | $103.63 | -10.6% |
| 196 | SCI | SERVICE CORP INTL | Consumer Cyclical | 34,883.0 | $2.9M | 0.01% | -196.0 | -0.6% | $82.51 | -10.4% |
| 197 | MAS | MASCO CORP | Industrials | 47,429.0 | $2.9M | 0.01% | -882.0 | -1.8% | $60.37 | +21.3% |
| 198 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,085.0 | $2.8M | 0.01% | -447.0 | -1.6% | $100.25 | +5.2% |
| 199 | BWA | BORGWARNER INC | Consumer Cyclical | 51,877.0 | $2.8M | 0.01% | -2K | -3.1% | $54.26 | +30.0% |
| 200 | EXEL | EXELIXIS INC | Healthcare | 65,071.0 | $2.8M | 0.01% | -2K | -3.0% | $42.89 | +19.7% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%