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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMP | AMERIPRISE FINL INC | Financial Services | 21,268.0 | $9.5M | 0.05% | -342.0 | -1.6% | $444.40 | +25.7% |
| 302 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124,988.0 | $9.4M | 0.05% | — | — | $75.25 | +0.9% |
| 303 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,173.0 | $9.4M | 0.05% | — | — | $358.88 | +21.3% |
| 304 | IJR | ISHARES TR | — | 74,719.0 | $9.3M | 0.05% | +15K | +24.3% | $124.31 | +17.9% |
| 305 | EQT | EQT CORP | Energy | 145,373.0 | $9.3M | 0.05% | — | — | $63.64 | -15.5% |
| 306 | MSCI | MSCI INC | Financial Services | 17,115.0 | $9.2M | 0.05% | -363.0 | -2.1% | $539.01 | +5.4% |
| 307 | CBRE | CBRE GROUP INC | Real Estate | 67,685.0 | $9.2M | 0.05% | -500.0 | -0.7% | $135.46 | +13.2% |
| 308 | OGS | ONE GAS INC | Utilities | 106,420.0 | $9.2M | 0.05% | -17K | -14.0% | $86.13 | -4.7% |
| 309 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 208,199.0 | $9.1M | 0.05% | +38K | +22.1% | $43.82 | +7.3% |
| 310 | REGCO | REGENCY CTRS CORP | Real Estate | 120,479.0 | $9.1M | 0.05% | +23K | +23.7% | $75.66 | -70.8% |
| 311 | COIN | COINBASE GLOBAL INC | Financial Services | 51,956.0 | $9.1M | 0.05% | -1K | -2.1% | $174.61 | -1.7% |
| 312 | MET | METLIFE INC | Financial Services | 128,224.0 | $9.1M | 0.05% | — | — | $70.72 | +33.9% |
| 313 | DDOG | DATADOG INC | Technology | 76,469.0 | $9.0M | 0.05% | +769.0 | +1.0% | $118.05 | +96.2% |
| 314 | NUE | NUCOR CORP | Basic Materials | 53,311.0 | $9.0M | 0.05% | — | — | $169.10 | +44.5% |
| 315 | VSAT | VIASAT INC | Technology | 196,761.0 | $9.0M | 0.05% | -14K | -6.6% | $45.80 | +62.3% |
| 316 | FANG | DIAMONDBACK ENERGY INC | Energy | 45,214.0 | $8.9M | 0.05% | +2K | +4.4% | $197.79 | +7.9% |
| 317 | NDAQ | NASDAQ INC | Financial Services | 104,608.0 | $8.9M | 0.04% | — | — | $84.89 | +16.0% |
| 318 | GRMN | GARMIN LTD | Technology | 38,083.0 | $8.8M | 0.04% | — | — | $232.01 | +28.0% |
| 319 | HST | HOST HOTELS & RESORTS INC | Real Estate | 460,780.0 | $8.8M | 0.04% | +88K | +23.5% | $19.16 | +21.0% |
| 320 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,832.0 | $8.8M | 0.04% | -205.0 | -0.8% | $353.86 | +16.1% |
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
25.1%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%