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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | RINGCENTRAL INC | — | 7,630,000.0 | $7.5M | 0.04% | NEW | — | $0.99 | — |
| 342 | MDU | MDU RES GROUP INC | Industrials | 384,308.0 | $7.5M | 0.04% | NEW | — | $19.52 | +12.1% |
| 343 | CPNG | COUPANG INC | Consumer Cyclical | 317,888.0 | $7.5M | 0.04% | NEW | — | $23.59 | -25.5% |
| 344 | CX | CEMEX SAB DE CV | Basic Materials | 652,507.0 | $7.5M | 0.04% | NEW | — | $11.49 | +6.9% |
| 345 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 306,911.0 | $7.4M | 0.04% | NEW | — | $24.02 | +82.0% |
| 346 | MNDY | MONDAY COM LTD | Technology | 49,646.0 | $7.3M | 0.04% | NEW | — | $147.56 | -50.5% |
| 347 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,272.0 | $7.3M | 0.04% | NEW | — | $328.60 | -19.2% |
| 348 | VSAT | VIASAT INC | Technology | 210,688.0 | $7.3M | 0.04% | NEW | — | $34.46 | +79.8% |
| 349 | COHR | COHERENT CORP | Technology | 39,326.0 | $7.3M | 0.04% | NEW | — | $184.57 | +106.2% |
| 350 | VRSK | VERISK ANALYTICS INC | Industrials | 32,419.0 | $7.3M | 0.04% | NEW | — | $223.69 | -18.6% |
| 351 | IJR | ISHARES TR | — | 60,102.0 | $7.2M | 0.04% | NEW | — | $120.18 | +22.7% |
| 352 | MTB | M & T BK CORP | Financial Services | 35,748.0 | $7.2M | 0.04% | NEW | — | $201.48 | +17.8% |
| 353 | HUM | HUMANA INC | Healthcare | 27,976.0 | $7.2M | 0.04% | NEW | — | $256.13 | +49.9% |
| 354 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 159,620.0 | $7.1M | 0.04% | NEW | — | $44.69 | +2.7% |
| 355 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 211,554.0 | $7.1M | 0.04% | NEW | — | $33.67 | +10.2% |
| 356 | NRG | NRG ENERGY INC | Utilities | 44,576.0 | $7.1M | 0.04% | NEW | — | $159.24 | -6.2% |
| 357 | CPA | COPA HOLDINGS SA | Industrials | 58,811.0 | $7.1M | 0.04% | NEW | — | $120.61 | +30.3% |
| 358 | — | KASPI KZ JSC | — | 90,434.0 | $7.1M | 0.04% | NEW | — | $78.13 | — |
| 359 | — | MAGNITE INC | — | 7,148,000.0 | $7.1M | 0.04% | NEW | — | $0.99 | — |
| 360 | TER | TERADYNE INC | Technology | 36,428.0 | $7.1M | 0.04% | NEW | — | $193.56 | +125.7% |
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
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%