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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 61,130.0 | $10.4M | 0.05% | -4K | -6.0% | $169.60 | +13.3% |
| 242 | — | RYANAIR HOLDINGS PLC | — | 159,695.0 | $10.3M | 0.05% | -108K | -40.4% | $64.75 | — |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 49,747.0 | $10.2M | 0.05% | -3K | -5.2% | $205.04 | +2.3% |
| 244 | MET | METLIFE INC | Financial Services | 119,379.0 | $10.1M | 0.05% | -9K | -6.9% | $84.61 | +14.9% |
| 245 | AXON | AXON ENTERPRISE INC | Industrials | 17,803.0 | $10.0M | 0.05% | -579.0 | -3.1% | $560.61 | +11.1% |
| 246 | TLN | TALEN ENERGY CORP | Utilities | 25,868.0 | $9.9M | 0.05% | -29K | -52.8% | $384.26 | -18.0% |
| 247 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 300,511.0 | $9.8M | 0.05% | -16K | -5.0% | $32.73 | -5.6% |
| 248 | UAL | UNITED AIRLS HLDGS INC | Industrials | 71,689.0 | $9.7M | 0.05% | -4K | -4.8% | $135.99 | -12.3% |
| 249 | POR | PORTLAND GEN ELEC CO | Utilities | 185,870.0 | $9.6M | 0.05% | -15K | -7.5% | $51.83 | -2.1% |
| 250 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 283,321.0 | $9.6M | 0.05% | -20K | -6.6% | $34.00 | -1.0% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 38,446.0 | $9.6M | 0.05% | -2K | -5.2% | $249.98 | -3.0% |
| 252 | GTLS | CHART INDS INC | Industrials | 45,762.0 | $9.6M | 0.05% | -501.0 | -1.1% | $208.94 | +0.5% |
| 253 | DHI | D R HORTON INC | Consumer Cyclical | 58,251.0 | $9.5M | 0.05% | -5K | -7.2% | $162.88 | -9.9% |
| 254 | RSG | REPUBLIC SVCS INC | Industrials | 44,171.0 | $9.4M | 0.05% | -3K | -5.8% | $213.08 | +2.4% |
| 255 | BDX | BECTON DICKINSON & CO | Healthcare | 60,859.0 | $9.2M | 0.04% | -5K | -8.2% | $151.33 | +21.0% |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 17,423.0 | $9.2M | 0.04% | -1K | -6.3% | $526.44 | +6.0% |
| 257 | AMP | AMERIPRISE FINL INC | Financial Services | 19,856.0 | $9.1M | 0.04% | -1K | -6.6% | $458.76 | +23.4% |
| 258 | ADSK | AUTODESK INC | Technology | 46,636.0 | $9.1M | 0.04% | -3K | -5.6% | $194.42 | +29.1% |
| 259 | MSCI | MSCI INC | Financial Services | 16,080.0 | $9.0M | 0.04% | -1K | -6.0% | $560.04 | +0.9% |
| 260 | — | BLOCK INC | — | 118,210.0 | $9.0M | 0.04% | -9K | -7.3% | $76.00 | — |
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%