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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,326.0 | $5.4M | 0.03% | -4K | -7.1% | $113.69 | -3.0% |
| 362 | — | SMURFIT WESTROCK PLC | — | 115,840.0 | $5.4M | 0.03% | -6K | -4.8% | $46.26 | — |
| 363 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 25,298.0 | $5.2M | 0.03% | -2K | -5.7% | $206.01 | +6.2% |
| 364 | VRSK | VERISK ANALYTICS INC | Industrials | 28,939.0 | $5.2M | 0.03% | -4K | -10.9% | $179.53 | -0.4% |
| 365 | — | RB GLOBAL INC | — | 44,601.0 | $5.2M | 0.03% | -2K | -4.1% | $116.45 | — |
| 366 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 46,588.0 | $5.2M | 0.03% | -1K | -2.9% | $111.31 | +26.1% |
| 367 | FFIV | F5 INC | Technology | 12,461.0 | $5.2M | 0.03% | -705.0 | -5.3% | $415.96 | -5.4% |
| 368 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,450.0 | $5.2M | 0.03% | -1K | -4.6% | $211.95 | +11.5% |
| 369 | LH | LABCORP HOLDINGS INC | Healthcare | 18,112.0 | $5.1M | 0.03% | -1K | -6.2% | $280.00 | +15.1% |
| 370 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,334.0 | $5.1M | 0.03% | -3K | -5.1% | $96.88 | +2.4% |
| 371 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,800.0 | $5.0M | 0.02% | -1K | -4.3% | $152.96 | -18.8% |
| 372 | GSAT | GLOBALSTAR INC | Communication Services | 61,103.0 | $5.0M | 0.02% | -5K | -7.7% | $81.29 | +2.0% |
| 373 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 26,035.0 | $4.9M | 0.02% | -2K | -5.8% | $188.34 | -23.2% |
| 374 | RBC | RBC BEARINGS INC | Industrials | 7,552.0 | $4.9M | 0.02% | -370.0 | -4.7% | $644.06 | -15.3% |
| 375 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,999.0 | $4.8M | 0.02% | -3K | -7.2% | $120.95 | +7.9% |
| 376 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 142,319.0 | $4.8M | 0.02% | -32K | -18.1% | $33.88 | +8.0% |
| 377 | — | EXPAND ENERGY CORPORATION | — | 52,839.0 | $4.8M | 0.02% | -3K | -4.8% | $91.19 | — |
| 378 | — | CORPAY INC | — | 14,437.0 | $4.8M | 0.02% | -2K | -11.4% | $333.27 | — |
| 379 | VLTO | VERALTO CORP | Industrials | 54,246.0 | $4.8M | 0.02% | -4K | -6.2% | $88.68 | +8.3% |
| 380 | SNX | TD SYNNEX CORPORATION | Technology | 17,899.0 | $4.8M | 0.02% | -888.0 | -4.7% | $267.34 | -2.8% |
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%