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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IEX | IDEX CORP | Industrials | 16,348.0 | $3.7M | 0.02% | -1K | -6.2% | $226.95 | +3.3% |
| 442 | CF | CF INDUSTRIES HOLD | Basic Materials | 33,932.0 | $3.7M | 0.02% | -2K | -6.6% | $108.26 | +9.9% |
| 443 | BALL | BALL CORP | Consumer Cyclical | 58,807.0 | $3.7M | 0.02% | -4K | -5.8% | $62.40 | +0.4% |
| 444 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 115,837.0 | $3.7M | 0.02% | -7K | -5.9% | $31.61 | +12.1% |
| 445 | DY | DYCOM INDS INC | Industrials | 7,187.0 | $3.6M | 0.02% | -321.0 | -4.3% | $505.59 | -20.3% |
| 446 | — | PINNACLE FINL PARTNERS INC | — | 36,006.0 | $3.6M | 0.02% | -2K | -4.5% | $100.88 | — |
| 447 | MAS | MASCO CORP | Industrials | 44,558.0 | $3.6M | 0.02% | -3K | -6.0% | $81.37 | -7.5% |
| 448 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,021.0 | $3.6M | 0.02% | -204.0 | -1.3% | $240.97 | +4.6% |
| 449 | SMTC | SEMTECH CORP | Technology | 22,292.0 | $3.6M | 0.02% | -593.0 | -2.6% | $161.85 | -22.5% |
| 450 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,398.0 | $3.6M | 0.02% | -2K | -6.2% | $117.98 | +14.0% |
| 451 | DTM | DT MIDSTREAM INC | Energy | 24,422.0 | $3.6M | 0.02% | -1K | -4.1% | $146.74 | -9.7% |
| 452 | NU | NU HLDGS LTD | Financial Services | 268,207.0 | $3.6M | 0.02% | -83K | -23.6% | $13.36 | +9.4% |
| 453 | ARMK | ARAMARK | Industrials | 62,952.0 | $3.6M | 0.02% | -3K | -4.4% | $56.90 | +5.1% |
| 454 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,771.0 | $3.6M | 0.02% | -865.0 | -5.2% | $226.81 | -15.7% |
| 455 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 263,742.0 | $3.6M | 0.02% | -29K | -9.8% | $13.53 | -13.5% |
| 456 | TSN | TYSON FOODS INC | Consumer Defensive | 62,313.0 | $3.6M | 0.02% | -3K | -5.2% | $57.25 | +2.3% |
| 457 | CLH | CLEAN HARBORS INC | Industrials | 11,892.0 | $3.6M | 0.02% | -692.0 | -5.5% | $298.75 | +8.9% |
| 458 | NDSN | NORDSON CORP | Industrials | 11,705.0 | $3.5M | 0.02% | -622.0 | -5.0% | $301.69 | +2.7% |
| 459 | TXT | TEXTRON INC | Industrials | 38,407.0 | $3.5M | 0.02% | -2K | -5.3% | $91.73 | -5.9% |
| 460 | ALB | ALBEMARLE CORP | Basic Materials | 26,049.0 | $3.5M | 0.02% | -1K | -5.1% | $135.03 | -0.6% |
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%