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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP | Energy | 160,372.0 | $7.8M | 0.04% | -7K | -4.3% | $48.57 | +23.2% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 98,681.0 | $7.8M | 0.04% | -6K | -5.7% | $78.82 | +22.7% |
| 283 | OGS | ONE GAS INC | Utilities | 100,360.0 | $7.7M | 0.04% | -6K | -5.7% | $77.07 | +5.2% |
| 284 | MTB | M & T BK CORP | Financial Services | 32,345.0 | $7.7M | 0.04% | -3K | -8.6% | $238.01 | +5.7% |
| 285 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,263.0 | $7.6M | 0.04% | -785.0 | -5.6% | $576.70 | -9.3% |
| 286 | Q | QNITY ELECTRONICS INC | Technology | 46,237.0 | $7.6M | 0.04% | -3K | -5.2% | $163.31 | -18.3% |
| 287 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,290.0 | $7.5M | 0.04% | -3K | -10.2% | $338.39 | +16.5% |
| 288 | FANG | DIAMONDBACK ENERGY INC | Energy | 42,873.0 | $7.5M | 0.04% | -2K | -5.2% | $175.78 | +19.5% |
| 289 | TWLO | TWILIO INC | Communication Services | 36,335.0 | $7.5M | 0.04% | -2K | -4.3% | $206.33 | +12.5% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 76,859.0 | $7.5M | 0.04% | -6K | -7.7% | $97.06 | +1.9% |
| 291 | — | IRIDIUM COMMUNICATIONS INC | — | 135,240.0 | $7.4M | 0.04% | -26K | -16.0% | $54.85 | — |
| 292 | EQT | EQT CORP | Energy | 138,151.0 | $7.3M | 0.04% | -7K | -5.0% | $53.17 | -0.1% |
| 293 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,895.0 | $7.3M | 0.04% | -585.0 | -4.7% | $616.84 | -13.8% |
| 294 | SR | SPIRE INC | Utilities | 93,431.0 | $7.3M | 0.04% | -27K | -22.7% | $78.09 | +6.5% |
| 295 | MKSI | MKS INC. | Technology | 16,170.0 | $7.2M | 0.04% | -659.0 | -3.9% | $444.80 | -32.5% |
| 296 | COIN | COINBASE GLOBAL INC | Financial Services | 49,128.0 | $7.2M | 0.04% | -3K | -5.4% | $146.19 | +0.0% |
| 297 | — | IQVIA HLDGS INC | — | 36,864.0 | $7.1M | 0.04% | -3K | -6.7% | $193.22 | — |
| 298 | NTRS | NORTHERN TR CORP | Financial Services | 40,872.0 | $7.1M | 0.04% | -3K | -5.8% | $173.84 | +9.6% |
| 299 | BIIB | BIOGEN INC | Healthcare | 32,609.0 | $7.0M | 0.03% | -2K | -4.6% | $216.06 | -1.6% |
| 300 | PAYX | PAYCHEX INC | Industrials | 71,223.0 | $7.0M | 0.03% | -4K | -5.4% | $98.33 | +22.0% |
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%