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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,309.0 | $5.8M | 0.03% | -3K | -6.2% | $152.03 | +17.9% |
| 342 | FISV | FISERV INC | Technology | 117,781.0 | $5.8M | 0.03% | -8K | -6.0% | $49.05 | +5.4% |
| 343 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,073.0 | $5.8M | 0.03% | -3K | -6.0% | $137.21 | -8.1% |
| 344 | HSY | HERSHEY CO | Consumer Defensive | 32,740.0 | $5.7M | 0.03% | -2K | -5.2% | $175.45 | +4.6% |
| 345 | DXCM | DEXCOM INC | Healthcare | 85,229.0 | $5.7M | 0.03% | -4K | -4.9% | $67.35 | +33.0% |
| 346 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,463.0 | $5.7M | 0.03% | -272.0 | -5.7% | $1277.51 | +9.6% |
| 347 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 188,488.0 | $5.7M | 0.03% | -14K | -6.8% | $30.20 | +5.0% |
| 348 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74,295.0 | $5.7M | 0.03% | -7K | -8.2% | $76.05 | +6.0% |
| 349 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,115.0 | $5.6M | 0.03% | -1K | -5.2% | $242.67 | +19.9% |
| 350 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,797.0 | $5.6M | 0.03% | -692.0 | -5.1% | $437.64 | -16.5% |
| 351 | FSLR | FIRST SOLAR INC | Energy | 23,733.0 | $5.6M | 0.03% | -1K | -5.1% | $235.96 | -6.8% |
| 352 | DG | DOLLAR GEN CORP | Consumer Defensive | 48,642.0 | $5.6M | 0.03% | -3K | -5.1% | $115.11 | +5.0% |
| 353 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,957.0 | $5.6M | 0.03% | -6K | -5.7% | $51.42 | -17.4% |
| 354 | CPRT | COPART INC | Industrials | 195,747.0 | $5.5M | 0.03% | -12K | -5.6% | $28.19 | +11.8% |
| 355 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,162.0 | $5.5M | 0.03% | -626.0 | -5.8% | $541.83 | -4.3% |
| 356 | OKTA | OKTA INC | Technology | 40,138.0 | $5.5M | 0.03% | -2K | -5.5% | $136.45 | +5.5% |
| 357 | MRNA | MODERNA INC | Healthcare | 77,999.0 | $5.5M | 0.03% | -3K | -3.7% | $70.03 | -10.1% |
| 358 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,861.0 | $5.5M | 0.03% | -1K | -5.8% | $261.37 | +25.5% |
| 359 | AVA | AVISTA CORP | Utilities | 131,868.0 | $5.4M | 0.03% | -12K | -8.6% | $40.91 | -6.1% |
| 360 | USFD | US FOODS HLDG CORP | Consumer Defensive | 52,722.0 | $5.4M | 0.03% | -3K | -4.6% | $102.25 | +4.6% |
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%