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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFC | TRUIST FINL CORP | Financial Services | 275,181.0 | $13.7M | 0.07% | -19K | -6.4% | $49.82 | +5.2% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 56,857.0 | $13.5M | 0.07% | -4K | -6.1% | $237.94 | +9.8% |
| 243 | DAL | DELTA AIR LINES INC | Industrials | 144,327.0 | $13.5M | 0.07% | -7K | -4.6% | $93.66 | -8.5% |
| 244 | IDA | IDACORP INC | Utilities | 89,159.0 | $13.5M | 0.07% | -7K | -7.8% | $151.30 | -6.1% |
| 245 | HCA | HCA HEALTHCARE INC | Healthcare | 34,299.0 | $13.4M | 0.07% | -2K | -5.9% | $389.89 | +5.6% |
| 246 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,880.0 | $13.3M | 0.06% | -2K | -5.2% | $350.07 | -2.6% |
| 247 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 293,066.0 | $13.2M | 0.06% | -16K | -5.3% | $45.11 | +23.5% |
| 248 | ABNB | AIRBNB INC | Consumer Cyclical | 92,309.0 | $13.2M | 0.06% | -6K | -6.4% | $143.10 | +28.1% |
| 249 | FLEX | FLEX LTD | Technology | 81,209.0 | $13.2M | 0.06% | -11K | -11.8% | $162.07 | -25.8% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 100,315.0 | $13.1M | 0.06% | -5K | -4.9% | $130.61 | +16.7% |
| 251 | GWW | WW GRAINGER INC | Industrials | 9,594.0 | $13.1M | 0.06% | -596.0 | -5.8% | $1360.40 | -3.4% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 56,742.0 | $13.0M | 0.06% | -3K | -5.2% | $229.57 | +8.2% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 64,472.0 | $13.0M | 0.06% | -13K | -17.0% | $201.61 | +1.7% |
| 254 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,904.0 | $12.8M | 0.06% | -8K | -23.1% | $459.13 | +12.4% |
| 255 | CTAS | CINTAS CORP | Industrials | 75,113.0 | $12.8M | 0.06% | -4K | -5.1% | $170.08 | +17.3% |
| 256 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 172,445.0 | $12.6M | 0.06% | -11K | -5.8% | $73.35 | -16.3% |
| 257 | BAP | CREDICORP LTD | Financial Services | 32,458.0 | $12.6M | 0.06% | — | — | $389.58 | -5.4% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 147,724.0 | $12.5M | 0.06% | -9K | -5.7% | $84.69 | -8.0% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 51,730.0 | $12.3M | 0.06% | -3K | -5.6% | $237.56 | -1.1% |
| 260 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 190,464.0 | $12.3M | 0.06% | +55K | +40.1% | $64.45 | +0.1% |
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%