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 | SR | SPIRE INC | Utilities | 93,431.0 | $7.3M | 0.04% | -27K | -22.7% | $78.09 | +7.0% |
| 362 | MKSI | MKS INC. | Technology | 16,170.0 | $7.2M | 0.04% | -659.0 | -3.9% | $444.80 | -36.7% |
| 363 | COIN | COINBASE GLOBAL INC | Financial Services | 49,128.0 | $7.2M | 0.04% | -3K | -5.4% | $146.19 | +9.6% |
| 364 | STAG | STAG INDUSTRIAL INC | Real Estate | 188,638.0 | $7.2M | 0.04% | +56K | +42.1% | $38.06 | -4.3% |
| 365 | — | IQVIA HLDGS INC | — | 36,864.0 | $7.1M | 0.04% | -3K | -6.7% | $193.22 | — |
| 366 | NTRS | NORTHERN TR CORP | Financial Services | 40,872.0 | $7.1M | 0.04% | -3K | -5.8% | $173.84 | +6.6% |
| 367 | BIIB | BIOGEN INC | Healthcare | 32,609.0 | $7.0M | 0.03% | -2K | -4.6% | $216.06 | +2.5% |
| 368 | PAYX | PAYCHEX INC | Industrials | 71,223.0 | $7.0M | 0.03% | -4K | -5.4% | $98.33 | +24.6% |
| 369 | DTE | DTE ENERGY CO | Utilities | 45,948.0 | $7.0M | 0.03% | -2K | -5.0% | $152.37 | -8.7% |
| 370 | MDU | MDU RES GROUP INC | Industrials | 329,515.0 | $7.0M | 0.03% | -34K | -9.2% | $21.21 | -3.3% |
| 371 | KR | KROGER CO | Consumer Defensive | 125,287.0 | $7.0M | 0.03% | -10K | -7.6% | $55.53 | +1.3% |
| 372 | MAC | MACERICH CO | Real Estate | 275,478.0 | $6.9M | 0.03% | +96K | +53.7% | $25.19 | -1.2% |
| 373 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,942.0 | $6.9M | 0.03% | -2K | -6.4% | $229.46 | +0.7% |
| 374 | CPA | COPA HOLDINGS SA | Industrials | 44,163.0 | $6.9M | 0.03% | -12K | -21.9% | $155.57 | -16.6% |
| 375 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,233.0 | $6.8M | 0.03% | -704.0 | -6.4% | $666.90 | -2.7% |
| 376 | — | NEBIUS GROUP N.V. | — | 24,700.0 | $6.8M | 0.03% | -8K | -23.8% | $276.17 | — |
| 377 | NTAP | NETAPP INC | Technology | 43,585.0 | $6.7M | 0.03% | -3K | -5.5% | $154.76 | +25.7% |
| 378 | HR | HEALTHCARE RLTY TR | Real Estate | 332,972.0 | $6.7M | 0.03% | +96K | +40.7% | $20.17 | -4.2% |
| 379 | CW | CURTISS WRIGHT CORP | Industrials | 8,844.0 | $6.7M | 0.03% | -394.0 | -4.3% | $757.76 | -11.1% |
| 380 | TRNO | TERRENO RLTY CORP | Real Estate | 103,205.0 | $6.7M | 0.03% | +31K | +43.8% | $64.77 | +5.9% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%