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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAH | CARDINAL HEALTH INC | Healthcare | 51,730.0 | $12.3M | 0.06% | -3K | -5.6% | $237.56 | -0.9% |
| 222 | AME | AMETEK INC | Industrials | 50,625.0 | $12.2M | 0.06% | -3K | -5.6% | $241.94 | +3.4% |
| 223 | FAST | FASTENAL CO | Industrials | 253,570.0 | $12.2M | 0.06% | -14K | -5.2% | $48.03 | +7.3% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,577.0 | $12.2M | 0.06% | -2K | -6.1% | $495.08 | -12.0% |
| 225 | BKR | BAKER HUGHES COMPANY | Energy | 219,121.0 | $12.2M | 0.06% | -11K | -4.8% | $55.50 | +16.5% |
| 226 | — | CENCORA INC | — | 42,973.0 | $12.2M | 0.06% | -2K | -5.2% | $282.98 | — |
| 227 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101,870.0 | $12.1M | 0.06% | -6K | -5.8% | $118.31 | -78.5% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 864,461.0 | $12.0M | 0.06% | -48K | -5.3% | $13.90 | +0.3% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,148.0 | $12.0M | 0.06% | -2K | -5.4% | $290.59 | -2.7% |
| 230 | AFL | AFLAC INC | Financial Services | 101,179.0 | $11.9M | 0.06% | -8K | -7.0% | $117.25 | +3.9% |
| 231 | FN | FABRINET | Technology | 20,903.0 | $11.7M | 0.06% | -2K | -8.4% | $562.08 | -16.1% |
| 232 | AZO | AUTOZONE INC | Consumer Cyclical | 3,639.0 | $11.6M | 0.06% | -220.0 | -5.7% | $3195.94 | -2.5% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 127,179.0 | $11.5M | 0.06% | -8K | -5.9% | $90.46 | +1.2% |
| 234 | FITB | FIFTH THIRD BANCORP | Financial Services | 200,178.0 | $11.3M | 0.06% | -9K | -4.5% | $56.37 | +1.8% |
| 235 | NUE | NUCOR CORP | Basic Materials | 50,302.0 | $11.2M | 0.05% | -3K | -5.6% | $222.75 | +18.8% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 98,068.0 | $11.0M | 0.05% | -7K | -6.9% | $111.75 | -8.0% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 119,522.0 | $10.9M | 0.05% | -7K | -5.2% | $91.20 | -15.7% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 264,937.0 | $10.9M | 0.05% | -13K | -4.5% | $41.05 | -1.2% |
| 239 | NVMI | NOVA LTD | Technology | 19,962.0 | $10.8M | 0.05% | -186.0 | -0.9% | $542.94 | -28.2% |
| 240 | HUM | HUMANA INC | Healthcare | 26,518.0 | $10.5M | 0.05% | -2K | -5.6% | $397.22 | -3.4% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%