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 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 326,189.0 | $10.9M | 0.05% | +89K | +37.6% | $33.52 | +0.4% |
| 282 | SUI | SUN CMNTYS INC | Real Estate | 91,114.0 | $10.9M | 0.05% | +35K | +63.6% | $119.91 | +0.2% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 119,522.0 | $10.9M | 0.05% | -7K | -5.2% | $91.20 | -14.3% |
| 284 | NKE | NIKE INC | Consumer Cyclical | 264,937.0 | $10.9M | 0.05% | -13K | -4.5% | $41.05 | -2.4% |
| 285 | NJR | NEW JERSEY RES CORP | Utilities | 193,937.0 | $10.9M | 0.05% | +15K | +8.1% | $56.04 | -0.9% |
| 286 | NVMI | NOVA LTD | Technology | 19,962.0 | $10.8M | 0.05% | -186.0 | -0.9% | $542.94 | -28.0% |
| 287 | EGP | EASTGROUP PPTYS INC | Real Estate | 52,706.0 | $10.7M | 0.05% | +15K | +40.9% | $202.53 | -0.2% |
| 288 | HUM | HUMANA INC | Healthcare | 26,518.0 | $10.5M | 0.05% | -2K | -5.6% | $397.22 | -3.8% |
| 289 | DVN | DEVON ENERGY CORP NEW | Energy | 254,656.0 | $10.5M | 0.05% | +135K | +113.1% | $41.32 | +15.8% |
| 290 | CVNA | CARVANA CO | Consumer Cyclical | 158,209.0 | $10.4M | 0.05% | +125K | +380.2% | $65.82 | -1.2% |
| 291 | STT | STATE STR CORP | Financial Services | 61,130.0 | $10.4M | 0.05% | -4K | -6.0% | $169.60 | +13.1% |
| 292 | — | RYANAIR HOLDINGS PLC | — | 159,695.0 | $10.3M | 0.05% | -108K | -40.4% | $64.75 | — |
| 293 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 194,915.0 | $10.3M | 0.05% | +49K | +33.1% | $52.85 | -13.3% |
| 294 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 83,304.0 | $10.3M | 0.05% | +26K | +46.2% | $123.44 | -4.8% |
| 295 | EA | ELECTRONIC ARTS INC | Communication Services | 49,747.0 | $10.2M | 0.05% | -3K | -5.2% | $205.04 | +2.3% |
| 296 | MET | METLIFE INC | Financial Services | 119,379.0 | $10.1M | 0.05% | -9K | -6.9% | $84.61 | +14.3% |
| 297 | BXP | BXP INC | Real Estate | 151,023.0 | $10.0M | 0.05% | +45K | +42.0% | $66.31 | -0.2% |
| 298 | AXON | AXON ENTERPRISE INC | Industrials | 17,803.0 | $10.0M | 0.05% | -579.0 | -3.1% | $560.61 | +10.6% |
| 299 | PBR | PETROLEO BRASILEIRO S A | Energy | 617,094.0 | $10.0M | 0.05% | +30K | +5.2% | $16.16 | +12.5% |
| 300 | TLN | TALEN ENERGY CORP | Utilities | 25,868.0 | $9.9M | 0.05% | -29K | -52.8% | $384.26 | -17.3% |
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%