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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 53,547.0 | $11.0M | 0.06% | NEW | — | $205.31 | +15.7% |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 68,185.0 | $11.0M | 0.06% | NEW | — | $160.79 | -14.5% |
| 263 | WDAY | WORKDAY INC | Technology | 50,475.0 | $10.8M | 0.06% | NEW | — | $214.78 | -42.2% |
| 264 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125,508.0 | $10.7M | 0.05% | NEW | — | $85.55 | -11.7% |
| 265 | FAST | FASTENAL CO | Industrials | 267,040.0 | $10.7M | 0.05% | NEW | — | $40.13 | +17.4% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 21,610.0 | $10.6M | 0.05% | NEW | — | $490.34 | -7.7% |
| 267 | CTVA | CORTEVA INC | Basic Materials | 157,179.0 | $10.5M | 0.05% | NEW | — | $67.03 | +23.3% |
| 268 | FN | FABRINET | Technology | 23,046.0 | $10.5M | 0.05% | NEW | — | $455.28 | +15.3% |
| 269 | DAL | DELTA AIR LINES INC DEL | Industrials | 150,877.0 | $10.5M | 0.05% | NEW | — | $69.40 | +33.4% |
| 270 | BKR | BAKER HUGHES COMPANY | Energy | 229,529.0 | $10.5M | 0.05% | NEW | — | $45.54 | +24.2% |
| 271 | AXON | AXON ENTERPRISE INC | Industrials | 18,355.0 | $10.4M | 0.05% | NEW | — | $567.93 | -18.2% |
| 272 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,402.0 | $10.3M | 0.05% | NEW | — | $256.03 | -6.8% |
| 273 | TGT | TARGET CORP | Consumer Defensive | 105,696.0 | $10.3M | 0.05% | NEW | — | $97.75 | +43.6% |
| 274 | DDOG | DATADOG INC | Technology | 75,700.0 | $10.3M | 0.05% | NEW | — | $135.99 | +76.3% |
| 275 | GWW | WW GRAINGER INC | Industrials | 10,175.0 | $10.3M | 0.05% | NEW | — | $1009.05 | +34.1% |
| 276 | POR | PORTLAND GEN ELEC CO | Utilities | 212,654.0 | $10.2M | 0.05% | NEW | — | $47.99 | +9.5% |
| 277 | NDAQ | NASDAQ INC | Financial Services | 104,925.0 | $10.2M | 0.05% | NEW | — | $97.13 | -19.1% |
| 278 | MET | METLIFE INC | Financial Services | 128,740.0 | $10.2M | 0.05% | NEW | — | $78.94 | +8.9% |
| 279 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,116.0 | $10.2M | 0.05% | NEW | — | $389.07 | +22.6% |
| 280 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,143.0 | $10.1M | 0.05% | NEW | — | $906.36 | +44.9% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%