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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SR | SPIRE INC | Utilities | 121,351.0 | $10.0M | 0.05% | NEW | — | $82.70 | -2.2% |
| 282 | MSCI | MSCI INC | Financial Services | 17,478.0 | $10.0M | 0.05% | NEW | — | $573.73 | -3.3% |
| 283 | RSG | REPUBLIC SVCS INC | Industrials | 46,804.0 | $9.9M | 0.05% | NEW | — | $211.93 | +2.1% |
| 284 | YUM | YUM BRANDS INC | Consumer Cyclical | 64,584.0 | $9.8M | 0.05% | NEW | — | $151.28 | +3.4% |
| 285 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 184,149.0 | $9.7M | 0.05% | NEW | — | $52.84 | +39.3% |
| 286 | OGS | ONE GAS INC | Utilities | 123,746.0 | $9.6M | 0.05% | NEW | — | $77.25 | +3.1% |
| 287 | — | DAYFORCE INC | — | 137,225.0 | $9.5M | 0.05% | NEW | — | $69.16 | — |
| 288 | ESS | ESSEX PPTY TR INC | Real Estate | 35,825.0 | $9.4M | 0.05% | NEW | — | $261.68 | +12.9% |
| 289 | FICO | FAIR ISAAC CORP | Technology | 5,515.0 | $9.3M | 0.05% | NEW | — | $1690.62 | -30.0% |
| 290 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 112,266.0 | $9.3M | 0.05% | NEW | — | $83.00 | -51.8% |
| 291 | INVH | INVITATION HOMES INC | Real Estate | 331,297.0 | $9.2M | 0.05% | NEW | — | $27.79 | +9.6% |
| 292 | PRU | PRUDENTIAL FINL INC | Financial Services | 81,412.0 | $9.2M | 0.05% | NEW | — | $112.88 | -4.1% |
| 293 | DHI | D R HORTON INC | Consumer Cyclical | 63,702.0 | $9.2M | 0.05% | NEW | — | $144.03 | +15.5% |
| 294 | EBAY | EBAY INC. | Consumer Cyclical | 105,138.0 | $9.2M | 0.05% | NEW | — | $87.10 | +23.8% |
| 295 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65,289.0 | $9.1M | 0.05% | NEW | — | $138.91 | +1.3% |
| 296 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,944.0 | $9.0M | 0.04% | NEW | — | $136.07 | -0.0% |
| 297 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 64,816.0 | $8.9M | 0.04% | NEW | — | $137.80 | -2.8% |
| 298 | — | IQVIA HLDGS INC | — | 39,613.0 | $8.9M | 0.04% | NEW | — | $225.41 | — |
| 299 | KR | KROGER CO | Consumer Defensive | 141,811.0 | $8.9M | 0.04% | NEW | — | $62.48 | -7.6% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 316,014.0 | $8.9M | 0.04% | NEW | — | $28.01 | +19.2% |
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%