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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 65,858.0 | $3.0M | 0.01% | -5K | -6.5% | $46.19 | -0.5% |
| 502 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,736.0 | $3.0M | 0.01% | -837.0 | -5.0% | $193.23 | +4.1% |
| 503 | GEN | GEN DIGITAL INC | Technology | 121,735.0 | $3.0M | 0.01% | -7K | -5.2% | $24.89 | +13.2% |
| 504 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,901.0 | $3.0M | 0.01% | -2K | -4.4% | $77.87 | -10.9% |
| 505 | GGG | GRACO INC | Industrials | 39,733.0 | $3.0M | 0.01% | -2K | -4.3% | $75.61 | +8.1% |
| 506 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57,036.0 | $3.0M | 0.01% | -3K | -4.9% | $52.65 | +29.4% |
| 507 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,848.0 | $3.0M | 0.01% | -498.0 | -5.3% | $338.15 | +0.6% |
| 508 | PEN | PENUMBRA INC | Healthcare | 9,416.0 | $3.0M | 0.01% | -413.0 | -4.2% | $315.75 | +2.5% |
| 509 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,453.0 | $3.0M | 0.01% | -2K | -5.8% | $111.82 | +4.8% |
| 510 | EQH | EQUITABLE HLDGS INC | Financial Services | 67,396.0 | $3.0M | 0.01% | -4K | -5.0% | $43.88 | +11.1% |
| 511 | FORM | FORMFACTOR INC | Technology | 18,486.0 | $3.0M | 0.01% | -684.0 | -3.6% | $159.93 | -27.6% |
| 512 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 119,570.0 | $2.9M | 0.01% | -5K | -4.0% | $24.61 | -4.3% |
| 513 | AIZ | ASSURANT INC | Financial Services | 10,944.0 | $2.9M | 0.01% | -722.0 | -6.2% | $268.53 | +5.0% |
| 514 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,986.0 | $2.9M | 0.01% | -501.0 | -4.0% | $245.17 | -16.6% |
| 515 | FHN | FIRST HORIZON CORPORATION | Financial Services | 113,625.0 | $2.9M | 0.01% | -8K | -6.5% | $25.64 | -3.7% |
| 516 | PTC | PTC INC | Technology | 25,512.0 | $2.9M | 0.01% | -2K | -8.0% | $113.61 | +35.1% |
| 517 | — | MOOG INC | — | 6,808.0 | $2.9M | 0.01% | -315.0 | -4.4% | $423.84 | — |
| 518 | CGNX | COGNEX CORP | Technology | 39,841.0 | $2.9M | 0.01% | -2K | -4.0% | $72.42 | -17.5% |
| 519 | AER | AERCAP HOLDINGS NV | Industrials | 19,695.0 | $2.9M | 0.01% | -6K | -22.4% | $145.78 | +0.7% |
| 520 | — | APTIV PLC | — | 46,741.0 | $2.9M | 0.01% | -3K | -5.7% | $61.38 | — |
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%