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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 64,968.0 | $8.8M | 0.04% | — | — | $135.23 | -3.6% |
| 322 | NVMI | NOVA LTD | Technology | 20,148.0 | $8.7M | 0.04% | +1K | +7.0% | $434.28 | +23.0% |
| 323 | GLPI | GAMING & LEISURE P | Real Estate | 194,363.0 | $8.6M | 0.04% | +35K | +21.8% | $44.37 | +1.6% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 62,760.0 | $8.6M | 0.04% | -942.0 | -1.5% | $137.22 | +21.7% |
| 325 | CSGS | CSG SYS INTL INC | Technology | 106,680.0 | $8.5M | 0.04% | — | — | $79.94 | +0.9% |
| 326 | LAUR | LAUREATE ED INC | Consumer Defensive | 244,718.0 | $8.5M | 0.04% | +33K | +15.7% | $34.84 | +4.8% |
| 327 | SHOP | SHOPIFY INC | Technology | 71,866.0 | $8.5M | 0.04% | -3K | -4.4% | $118.62 | -5.9% |
| 328 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 135,927.0 | $8.5M | 0.04% | +25K | +22.1% | $62.42 | +0.8% |
| 329 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 127,386.0 | $8.4M | 0.04% | -5K | -3.6% | $65.94 | +8.3% |
| 330 | VMC | VULCAN MATLS CO | Basic Materials | 30,779.0 | $8.4M | 0.04% | — | — | $272.30 | +14.9% |
| 331 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 42,863.0 | $8.4M | 0.04% | — | — | $195.40 | +12.7% |
| 332 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 316,472.0 | $8.3M | 0.04% | — | — | $26.33 | +23.5% |
| 333 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,048.0 | $8.3M | 0.04% | — | — | $588.68 | +6.8% |
| 334 | STT | STATE STR CORP | Financial Services | 65,009.0 | $8.2M | 0.04% | — | — | $126.56 | +33.9% |
| 335 | BKH | BLACK HILLS CORP | Utilities | 117,547.0 | $8.2M | 0.04% | -5K | -4.1% | $69.41 | +7.1% |
| 336 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 126,053.0 | $8.1M | 0.04% | — | — | $64.61 | +45.7% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 111,945.0 | $8.1M | 0.04% | — | — | $72.69 | +5.3% |
| 338 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 489,084.0 | $8.0M | 0.04% | +101K | +25.9% | $16.43 | +29.2% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,547.0 | $8.0M | 0.04% | — | — | $197.50 | +20.9% |
| 340 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83,270.0 | $8.0M | 0.04% | -723.0 | -0.9% | $95.99 | -1.7% |
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
25.0%
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%