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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SYF | SYNCHRONY FINANCIAL | Financial Services | 83,778.0 | $7.0M | 0.04% | NEW | — | $83.43 | -5.7% |
| 362 | OXY | OCCIDENTAL PETE CORP | Energy | 167,291.0 | $6.9M | 0.04% | NEW | — | $41.12 | +21.6% |
| 363 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 279,815.0 | $6.8M | 0.04% | NEW | — | $24.40 | -20.6% |
| 364 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 51,198.0 | $6.8M | 0.03% | NEW | — | $132.77 | -10.0% |
| 365 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 111,342.0 | $6.7M | 0.03% | NEW | — | $60.61 | +6.0% |
| 366 | REGCO | REGENCY CTRS CORP | Real Estate | 97,367.0 | $6.7M | 0.03% | NEW | — | $69.03 | -68.4% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 42,801.0 | $6.7M | 0.03% | NEW | — | $156.80 | +39.5% |
| 368 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 378,830.0 | $6.7M | 0.03% | NEW | — | $17.69 | -25.7% |
| 369 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 103,594.0 | $6.7M | 0.03% | NEW | — | $64.31 | +39.7% |
| 370 | CSGP | COSTAR GROUP INC | Real Estate | 98,584.0 | $6.6M | 0.03% | NEW | — | $67.24 | -55.0% |
| 371 | — | INGERSOLL RAND INC | — | 83,633.0 | $6.6M | 0.03% | NEW | — | $79.22 | — |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,752.0 | $6.6M | 0.03% | NEW | — | $1394.19 | -9.4% |
| 373 | HST | HOST HOTELS & RESORTS INC | Real Estate | 373,037.0 | $6.6M | 0.03% | NEW | — | $17.73 | +41.3% |
| 374 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 58,117.0 | $6.6M | 0.03% | NEW | — | $113.39 | -32.5% |
| 375 | RJF | RAYMOND JAMES FINL INC | Financial Services | 41,010.0 | $6.6M | 0.03% | NEW | — | $160.59 | -6.6% |
| 376 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 137,913.0 | $6.6M | 0.03% | NEW | — | $47.57 | +9.2% |
| 377 | LITE | LUMENTUM HLDGS INC | Technology | 17,742.0 | $6.5M | 0.03% | NEW | — | $368.59 | +121.7% |
| 378 | UDR | UDR INC | Real Estate | 178,000.0 | $6.5M | 0.03% | NEW | — | $36.68 | +9.0% |
| 379 | CPT | CAMDEN PPTY TR | Real Estate | 59,270.0 | $6.5M | 0.03% | NEW | — | $110.08 | +5.7% |
| 380 | FSLR | FIRST SOLAR INC | Energy | 24,960.0 | $6.5M | 0.03% | NEW | — | $261.23 | -8.5% |
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%