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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATI | ATI INC | Industrials | 32,671.0 | $6.4M | 0.03% | -1K | -4.0% | $197.10 | +14.9% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 100,473.0 | $6.4M | 0.03% | -6K | -5.4% | $64.01 | +13.5% |
| 323 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 34,952.0 | $6.4M | 0.03% | -2K | -5.0% | $183.11 | -1.8% |
| 324 | AWR | AMER STATES WTR CO | Utilities | 77,366.0 | $6.4M | 0.03% | -1K | -1.4% | $82.63 | +7.6% |
| 325 | ILMN | ILLUMINA INC | Healthcare | 36,222.0 | $6.4M | 0.03% | -2K | -5.5% | $175.83 | +7.1% |
| 326 | — | TECHNIPFMC PLC | — | 95,450.0 | $6.3M | 0.03% | -6K | -5.8% | $66.30 | — |
| 327 | CINF | CINCINNATI FINL CORP | Financial Services | 34,166.0 | $6.3M | 0.03% | -2K | -6.0% | $185.14 | -7.4% |
| 328 | HAL | HALLIBURTON CO | Energy | 184,517.0 | $6.3M | 0.03% | -11K | -5.4% | $33.95 | +2.1% |
| 329 | RMD | RESMED INC | Healthcare | 32,039.0 | $6.2M | 0.03% | -2K | -5.6% | $194.88 | +12.9% |
| 330 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,346.0 | $6.2M | 0.03% | -351.0 | -4.6% | $839.36 | -33.9% |
| 331 | MTZ | MASTEC INC | Industrials | 14,751.0 | $6.1M | 0.03% | -617.0 | -4.0% | $416.06 | -32.7% |
| 332 | FICO | FAIR ISAAC CORP | Technology | 5,122.0 | $6.1M | 0.03% | -404.0 | -7.3% | $1194.78 | -9.8% |
| 333 | HUBB | HUBBELL INC | Industrials | 11,671.0 | $6.1M | 0.03% | -713.0 | -5.8% | $523.20 | -7.5% |
| 334 | OTIS | OTIS WORLDWIDE CORP | Industrials | 84,752.0 | $6.1M | 0.03% | -6K | -6.4% | $71.60 | -1.7% |
| 335 | IJR | ISHARES TR | — | 40,572.0 | $6.0M | 0.03% | -34K | -45.7% | $148.31 | -0.4% |
| 336 | MGEE | MGE ENERGY INC | Utilities | 73,449.0 | $6.0M | 0.03% | -1K | -1.6% | $81.54 | -0.4% |
| 337 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,708.0 | $6.0M | 0.03% | -455.0 | -2.8% | $380.37 | -23.0% |
| 338 | PPG | PPG INDS INC | Basic Materials | 49,233.0 | $6.0M | 0.03% | -3K | -5.8% | $121.29 | -7.0% |
| 339 | PSTG | EVERPURE INC | — | 75,542.0 | $6.0M | 0.03% | -3K | -3.9% | $78.79 | — |
| 340 | — | KASPI KZ JSC | — | 67,459.0 | $5.8M | 0.03% | -18K | -20.6% | $86.64 | — |
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%