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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VIAV | VIAVI SOLUTIONS INC | Technology | 55,998.0 | $2.7M | 0.01% | -1K | -2.1% | $47.75 | -19.2% |
| 542 | ALLE | ALLEGION PLC | Industrials | 18,981.0 | $2.7M | 0.01% | -1K | -5.3% | $140.49 | +15.1% |
| 543 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,570.0 | $2.7M | 0.01% | -2K | -6.8% | $87.22 | +4.7% |
| 544 | SJM | SMUCKER J M CO | Consumer Defensive | 23,556.0 | $2.7M | 0.01% | -1K | -5.2% | $112.50 | +9.4% |
| 545 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 46,273.0 | $2.6M | 0.01% | -2K | -3.9% | $57.22 | +18.3% |
| 546 | AGX | ARGAN INC | Industrials | 3,310.0 | $2.6M | 0.01% | -121.0 | -3.5% | $798.55 | -35.3% |
| 547 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,129.0 | $2.6M | 0.01% | -2K | -7.0% | $114.18 | +1.3% |
| 548 | TRMB | TRIMBLE INC | Technology | 51,488.0 | $2.6M | 0.01% | -4K | -7.1% | $51.18 | +16.6% |
| 549 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 18,472.0 | $2.6M | 0.01% | -2K | -7.9% | $142.21 | +3.9% |
| 550 | CR | CRANE COMPANY | Industrials | 11,751.0 | $2.6M | 0.01% | -516.0 | -4.2% | $223.07 | -7.4% |
| 551 | CG | CARLYLE GROUP INC | Financial Services | 62,049.0 | $2.6M | 0.01% | -3K | -4.6% | $42.11 | +14.0% |
| 552 | ARW | ARROW ELECTRS INC | Technology | 12,242.0 | $2.6M | 0.01% | -558.0 | -4.4% | $213.41 | -3.2% |
| 553 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 54,302.0 | $2.6M | 0.01% | -2K | -3.5% | $47.75 | -25.6% |
| 554 | IVZ | INVESCO LTD | Financial Services | 97,912.0 | $2.6M | 0.01% | -6K | -5.3% | $26.39 | +18.8% |
| 555 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,530.0 | $2.6M | 0.01% | -643.0 | -4.5% | $190.92 | -1.7% |
| 556 | SF | STIFEL FINL CORP | Financial Services | 36,726.0 | $2.6M | 0.01% | -1K | -3.9% | $69.77 | +14.5% |
| 557 | MXL | MAXLINEAR INC | Technology | 19,960.0 | $2.6M | 0.01% | -136.0 | -0.7% | $128.03 | -49.0% |
| 558 | DINO | HF SINCLAIR CORP | Energy | 36,685.0 | $2.6M | 0.01% | -2K | -6.4% | $69.65 | +33.1% |
| 559 | CLX | CLOROX CO DEL | Consumer Defensive | 26,708.0 | $2.5M | 0.01% | -1K | -5.2% | $95.44 | +11.1% |
| 560 | APA | APA CORPORATION | Energy | 78,072.0 | $2.5M | 0.01% | -5K | -5.5% | $32.57 | +36.3% |
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%