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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BWA | BORGWARNER INC | Consumer Cyclical | 49,105.0 | $3.3M | 0.02% | -3K | -5.3% | $66.40 | -0.3% |
| 482 | MLI | MUELLER INDS INC | Industrials | 26,471.0 | $3.3M | 0.02% | -1K | -4.8% | $122.93 | -49.0% |
| 483 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,841.0 | $3.3M | 0.02% | -923.0 | -4.2% | $155.98 | -1.3% |
| 484 | SANM | SANMINA CORP | Technology | 12,831.0 | $3.2M | 0.02% | -673.0 | -5.0% | $253.08 | -23.1% |
| 485 | NTNX | NUTANIX INC | Technology | 63,492.0 | $3.2M | 0.02% | -4K | -6.3% | $50.96 | +28.4% |
| 486 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,206.0 | $3.2M | 0.02% | -690.0 | -6.3% | $316.90 | +0.1% |
| 487 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,336.0 | $3.2M | 0.02% | -2K | -4.8% | $94.12 | +6.0% |
| 488 | — | BUNGE GLOBAL SA | — | 29,997.0 | $3.2M | 0.02% | -2K | -4.9% | $106.73 | — |
| 489 | EVR | EVERCORE INC | Financial Services | 9,261.0 | $3.2M | 0.01% | -430.0 | -4.4% | $341.44 | -12.6% |
| 490 | UNM | UNUM GROUP | Financial Services | 35,191.0 | $3.1M | 0.01% | -3K | -7.9% | $89.40 | -2.0% |
| 491 | — | EVEREST GROUP LTD | — | 8,740.0 | $3.1M | 0.01% | -741.0 | -7.8% | $357.23 | — |
| 492 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 31,353.0 | $3.1M | 0.01% | -2K | -5.2% | $99.29 | -7.8% |
| 493 | DT | DYNATRACE INC | Technology | 70,541.0 | $3.1M | 0.01% | -4K | -5.6% | $43.91 | +13.0% |
| 494 | — | COOPER COS INC | — | 43,095.0 | $3.1M | 0.01% | -3K | -5.6% | $71.71 | — |
| 495 | ALLY | ALLY FINL INC | Financial Services | 66,778.0 | $3.1M | 0.01% | -4K | -5.1% | $45.95 | -6.2% |
| 496 | OC | OWENS CORNING NEW | Industrials | 19,279.0 | $3.1M | 0.01% | -1K | -6.4% | $158.96 | -4.9% |
| 497 | GL | GLOBE LIFE INC | Financial Services | 17,150.0 | $3.1M | 0.01% | -1K | -7.5% | $178.68 | -4.0% |
| 498 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,488.0 | $3.1M | 0.01% | -164.0 | -0.8% | $157.03 | -25.7% |
| 499 | — | LAUNCH TWO ACQUISITION CORP. | — | 285,451.0 | $3.1M | 0.01% | -65K | -18.4% | $10.72 | — |
| 500 | SATS | ECHOSTAR CORP | Technology | 30,101.0 | $3.1M | 0.01% | -1K | -4.0% | $101.50 | -8.9% |
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%