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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CSL | CARLISLE COS INC | Industrials | 9,665.0 | $3.5M | 0.02% | -555.0 | -5.4% | $362.75 | -1.7% |
| 462 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,546.0 | $3.5M | 0.02% | -2K | -6.1% | $136.95 | +30.1% |
| 463 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,116.0 | $3.5M | 0.02% | -671.0 | -4.9% | $265.51 | +5.0% |
| 464 | OVV | OVINTIV INC | Energy | 65,931.0 | $3.5M | 0.02% | -4K | -5.2% | $52.65 | +26.4% |
| 465 | HTO | H2O AMERICA | Utilities | 56,697.0 | $3.4M | 0.02% | -3K | -5.7% | $60.77 | +5.7% |
| 466 | JLL | JONES LANG LASALLE INC | Real Estate | 11,107.0 | $3.4M | 0.02% | -718.0 | -6.1% | $309.95 | +25.5% |
| 467 | RMBS | RAMBUS INC DEL | Technology | 25,888.0 | $3.4M | 0.02% | -1K | -4.0% | $132.74 | -30.4% |
| 468 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,538.0 | $3.4M | 0.02% | -466.0 | -5.2% | $401.41 | -7.5% |
| 469 | RPM | RPM INTL INC | Basic Materials | 30,554.0 | $3.4M | 0.02% | -2K | -4.8% | $111.15 | -0.7% |
| 470 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,105.0 | $3.4M | 0.02% | -352.0 | -3.7% | $372.87 | -20.5% |
| 471 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38,018.0 | $3.4M | 0.02% | -4K | -9.0% | $88.60 | -36.4% |
| 472 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,684.0 | $3.3M | 0.02% | -781.0 | -4.7% | $212.65 | +14.1% |
| 473 | TRU | TRANSUNION | Industrials | 46,157.0 | $3.3M | 0.02% | -2K | -4.2% | $72.14 | +17.3% |
| 474 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 43,468.0 | $3.3M | 0.02% | -11K | -20.5% | $76.28 | +16.9% |
| 475 | NWN | NORTHWEST NAT HLDG CO | Utilities | 67,408.0 | $3.3M | 0.02% | -23K | -25.6% | $49.06 | +3.6% |
| 476 | — | TELADOC HEALTH INC | — | 3,406,000.0 | $3.3M | 0.02% | -1.1M | -24.3% | $0.97 | — |
| 477 | AA | ALCOA CORP | Basic Materials | 63,176.0 | $3.3M | 0.02% | -2K | -2.6% | $52.14 | -4.2% |
| 478 | J | JACOBS SOLUTIONS INC | Industrials | 26,081.0 | $3.3M | 0.02% | -1K | -4.7% | $126.00 | +17.4% |
| 479 | BBY | BEST BUY INC | Consumer Cyclical | 43,279.0 | $3.3M | 0.02% | -2K | -4.7% | $75.88 | +13.6% |
| 480 | EXEL | EXELIXIS INC | Healthcare | 60,175.0 | $3.3M | 0.02% | -5K | -7.5% | $54.41 | -0.5% |
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%