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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,321.0 | $6.5M | 0.03% | NEW | — | $150.33 | +19.7% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 111,783.0 | $6.4M | 0.03% | NEW | — | $57.49 | +33.6% |
| 383 | EME | EMCOR GROUP INC | Industrials | 10,413.0 | $6.4M | 0.03% | NEW | — | $611.79 | +30.5% |
| 384 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,430.0 | $6.3M | 0.03% | NEW | — | $605.01 | -19.3% |
| 385 | HSY | HERSHEY CO | Consumer Defensive | 34,466.0 | $6.3M | 0.03% | NEW | — | $181.98 | -1.6% |
| 386 | IJH | ISHARES TR | — | 94,710.0 | $6.3M | 0.03% | NEW | — | $66.00 | +15.4% |
| 387 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 388,353.0 | $6.2M | 0.03% | NEW | — | $16.08 | +34.0% |
| 388 | DTE | DTE ENERGY CO | Utilities | 48,308.0 | $6.2M | 0.03% | NEW | — | $128.98 | +19.7% |
| 389 | DOV | DOVER CORP | Industrials | 31,903.0 | $6.2M | 0.03% | NEW | — | $195.24 | +15.7% |
| 390 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 193,323.0 | $6.2M | 0.03% | NEW | — | $32.10 | +6.2% |
| 391 | NVMI | NOVA LTD | Technology | 18,829.0 | $6.2M | 0.03% | NEW | — | $328.39 | +48.8% |
| 392 | EFX | EQUIFAX INC | Industrials | 28,470.0 | $6.2M | 0.03% | NEW | — | $216.98 | -27.0% |
| 393 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 355,698.0 | $6.2M | 0.03% | NEW | — | $17.35 | +2.5% |
| 394 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,910.0 | $6.1M | 0.03% | NEW | — | $50.01 | -37.6% |
| 395 | — | EXPAND ENERGY CORPORATION | — | 55,400.0 | $6.1M | 0.03% | NEW | — | $110.36 | — |
| 396 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,341.0 | $6.1M | 0.03% | NEW | — | $251.00 | -3.5% |
| 397 | TPR | TAPESTRY INC | Consumer Cyclical | 47,603.0 | $6.1M | 0.03% | NEW | — | $127.77 | +14.3% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,152.0 | $6.1M | 0.03% | NEW | — | $223.17 | -38.2% |
| 399 | DXCM | DEXCOM INC | Healthcare | 90,720.0 | $6.0M | 0.03% | NEW | — | $66.37 | +5.7% |
| 400 | — | EQV VENTURES AC CORP. II | — | 600,000.0 | $6.0M | 0.03% | NEW | — | $10.03 | — |
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%