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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FRONTIER COMMUNICATIONS PARE | — | 212,645.0 | $8.1M | 0.04% | NEW | — | $38.07 | — |
| 322 | WPC | WP CAREY INC | Real Estate | 125,728.0 | $8.1M | 0.04% | NEW | — | $64.36 | +14.8% |
| 323 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83,993.0 | $8.1M | 0.04% | NEW | — | $95.92 | +1.7% |
| 324 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 125,711.0 | $8.0M | 0.04% | NEW | — | $63.72 | +38.0% |
| 325 | FIS | FIDELITY NATL INFORMATION SV | Technology | 120,455.0 | $8.0M | 0.04% | NEW | — | $66.46 | -42.0% |
| 326 | OTIS | OTIS WORLDWIDE CORP | Industrials | 90,650.0 | $7.9M | 0.04% | NEW | — | $87.35 | -16.2% |
| 327 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 142,013.0 | $7.9M | 0.04% | NEW | — | $55.44 | +61.0% |
| 328 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,192.0 | $7.8M | 0.04% | NEW | — | $100.89 | +8.4% |
| 329 | EQT | EQT CORP | Energy | 145,161.0 | $7.8M | 0.04% | NEW | — | $53.60 | -1.7% |
| 330 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,919.0 | $7.7M | 0.04% | NEW | — | $161.63 | -32.5% |
| 331 | GRMN | GARMIN LTD | Technology | 38,027.0 | $7.7M | 0.04% | NEW | — | $202.85 | +14.6% |
| 332 | CCL | CARNIVAL CORP | Consumer Cyclical | 252,566.0 | $7.7M | 0.04% | NEW | — | $30.54 | -4.8% |
| 333 | XYL | XYLEM INC | Industrials | 56,632.0 | $7.7M | 0.04% | NEW | — | $136.18 | -14.5% |
| 334 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,217.0 | $7.7M | 0.04% | NEW | — | $283.31 | -7.2% |
| 335 | — | SANDISK CORP | — | 32,385.0 | $7.7M | 0.04% | NEW | — | $237.38 | — |
| 336 | KVUE | KENVUE INC | Consumer Defensive | 445,626.0 | $7.7M | 0.04% | NEW | — | $17.25 | +10.9% |
| 337 | FIX | COMFORT SYS USA INC | Industrials | 8,186.0 | $7.6M | 0.04% | NEW | — | $933.29 | +98.7% |
| 338 | KIM | KIMCO RLTY CORP | Real Estate | 376,064.0 | $7.6M | 0.04% | NEW | — | $20.27 | +27.7% |
| 339 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 170,441.0 | $7.6M | 0.04% | NEW | — | $44.34 | +8.4% |
| 340 | — | BBB FOODS INC | — | 226,230.0 | $7.6M | 0.04% | NEW | — | $33.39 | — |
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%