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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 158,337.0 | $2.9M | 0.01% | -7K | -4.3% | $18.07 | -25.2% |
| 522 | — | LEIDOS HOLDINGS INC | — | 27,782.0 | $2.9M | 0.01% | -2K | -6.7% | $102.97 | — |
| 523 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,401.0 | $2.9M | 0.01% | -217.0 | -3.9% | $529.59 | +15.7% |
| 524 | FNF | FIDELITY NATL FINL INC | Financial Services | 60,571.0 | $2.9M | 0.01% | -3K | -5.2% | $47.16 | +0.6% |
| 525 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56,099.0 | $2.8M | 0.01% | -3K | -5.0% | $50.42 | +9.5% |
| 526 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,355.0 | $2.8M | 0.01% | -381.0 | -3.0% | $228.70 | -13.9% |
| 527 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,909.0 | $2.8M | 0.01% | -2K | -9.9% | $201.31 | -2.9% |
| 528 | BNTX | BIONTECH SE | Healthcare | 29,806.0 | $2.8M | 0.01% | -9K | -22.2% | $93.05 | +19.2% |
| 529 | LFUS | LITTELFUSE INC | Technology | 6,054.0 | $2.8M | 0.01% | -185.0 | -3.0% | $455.33 | -9.5% |
| 530 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,721.0 | $2.7M | 0.01% | -1K | -3.9% | $81.51 | +7.3% |
| 531 | AVY | AVERY DENNISON CORP | Industrials | 16,895.0 | $2.7M | 0.01% | -1K | -6.2% | $162.35 | +12.5% |
| 532 | RVTY | REVVITY INC | Healthcare | 24,641.0 | $2.7M | 0.01% | -2K | -6.7% | $111.26 | +11.6% |
| 533 | PNR | PENTAIR PLC | Industrials | 35,694.0 | $2.7M | 0.01% | -2K | -6.4% | $76.66 | -16.8% |
| 534 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,314.0 | $2.7M | 0.01% | -709.0 | -7.1% | $292.46 | +19.0% |
| 535 | AYI | ACUITY INC | Industrials | 7,210.0 | $2.7M | 0.01% | -423.0 | -5.5% | $376.66 | -9.3% |
| 536 | ROL | ROLLINS INC | Consumer Cyclical | 64,868.0 | $2.7M | 0.01% | -3K | -5.1% | $41.74 | -12.8% |
| 537 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 38,563.0 | $2.7M | 0.01% | -2K | -4.7% | $69.98 | -6.7% |
| 538 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,157.0 | $2.7M | 0.01% | -799.0 | -4.5% | $156.96 | -9.3% |
| 539 | SAIA | SAIA INC | Industrials | 6,385.0 | $2.7M | 0.01% | -291.0 | -4.4% | $421.16 | -14.6% |
| 540 | VMI | VALMONT INDS INC | Industrials | 4,648.0 | $2.7M | 0.01% | -288.0 | -5.8% | $577.60 | -16.6% |
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%