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 | IJH | ISHARES TR | — | 86,607.0 | $6.7M | 0.03% | -66K | -43.2% | $77.11 | -1.0% |
| 382 | DOV | DOVER CORP | Industrials | 29,743.0 | $6.7M | 0.03% | -2K | -5.3% | $224.28 | -10.9% |
| 383 | CNC | CENTENE CORP DEL | Healthcare | 103,613.0 | $6.7M | 0.03% | -5K | -4.8% | $64.19 | -0.1% |
| 384 | NVT | NVENT ELEC PLC | Industrials | 38,716.0 | $6.6M | 0.03% | -2K | -4.2% | $169.61 | -9.0% |
| 385 | ENTG | ENTEGRIS INC | Technology | 36,509.0 | $6.6M | 0.03% | -2K | -4.1% | $179.86 | -19.6% |
| 386 | CFG | CITIZENS FINL GROUP INC | Financial Services | 93,403.0 | $6.5M | 0.03% | -6K | -5.7% | $70.07 | -0.5% |
| 387 | TPR | TAPESTRY INC | Consumer Cyclical | 44,626.0 | $6.5M | 0.03% | -3K | -5.4% | $146.38 | -11.3% |
| 388 | SHOP | SHOPIFY INC | Technology | 57,053.0 | $6.5M | 0.03% | -15K | -20.6% | $114.18 | +28.9% |
| 389 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,163.0 | $6.5M | 0.03% | -1K | -12.1% | $794.79 | +4.2% |
| 390 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,290.0 | $6.5M | 0.03% | -2K | -7.2% | $255.88 | +26.7% |
| 391 | — | INGERSOLL RAND INC | — | 78,657.0 | $6.4M | 0.03% | -4K | -5.1% | $81.99 | — |
| 392 | ATI | ATI INC | Industrials | 32,671.0 | $6.4M | 0.03% | -1K | -4.0% | $197.10 | +6.1% |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 100,473.0 | $6.4M | 0.03% | -6K | -5.4% | $64.01 | +15.7% |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 34,952.0 | $6.4M | 0.03% | -2K | -5.0% | $183.11 | -0.6% |
| 395 | AWR | AMER STATES WTR CO | Utilities | 77,366.0 | $6.4M | 0.03% | -1K | -1.4% | $82.63 | +8.1% |
| 396 | ILMN | ILLUMINA INC | Healthcare | 36,222.0 | $6.4M | 0.03% | -2K | -5.5% | $175.83 | +21.3% |
| 397 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 212,027.0 | $6.3M | 0.03% | +71K | +50.0% | $29.85 | +4.4% |
| 398 | — | TECHNIPFMC PLC | — | 95,450.0 | $6.3M | 0.03% | -6K | -5.8% | $66.30 | — |
| 399 | CINF | CINCINNATI FINL CORP | Financial Services | 34,166.0 | $6.3M | 0.03% | -2K | -6.0% | $185.14 | -9.2% |
| 400 | HAL | HALLIBURTON CO | Energy | 184,517.0 | $6.3M | 0.03% | -11K | -5.4% | $33.95 | +5.1% |
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%