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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,275.0 | $6.1M | 0.03% | — | — | $118.73 | +1.6% |
| 402 | HUBB | HUBBELL INC | Industrials | 12,384.0 | $6.1M | 0.03% | — | — | $490.74 | -4.3% |
| 403 | CPK | CHESAPEAKE UTILS CORP | Utilities | 47,954.0 | $6.1M | 0.03% | +407.0 | +0.9% | $126.37 | +8.9% |
| 404 | NTRS | NORTHERN TR CORP | Financial Services | 43,406.0 | $6.1M | 0.03% | -584.0 | -1.3% | $139.57 | +30.8% |
| 405 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 56,967.0 | $6.1M | 0.03% | +11K | +23.4% | $106.21 | +10.4% |
| 406 | FLEX | FLEXTRONICS INTL LTD | Technology | 92,122.0 | $6.0M | 0.03% | — | — | $65.46 | +68.5% |
| 407 | DVN | DEVON ENERGY CORP NEW | Energy | 119,486.0 | $6.0M | 0.03% | -26K | -18.1% | $50.32 | -2.0% |
| 408 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,735.0 | $6.0M | 0.03% | — | — | $1261.20 | +10.5% |
| 409 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 378,830.0 | $6.0M | 0.03% | — | — | $15.72 | -9.0% |
| 410 | CFG | CITIZENS FINL GROUP INC | Financial Services | 98,997.0 | $5.9M | 0.03% | -904.0 | -0.9% | $59.97 | +16.2% |
| 411 | AWR | AMER STATES WTR CO | Utilities | 78,505.0 | $5.9M | 0.03% | -1K | -1.4% | $75.62 | +18.1% |
| 412 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,861.0 | $5.9M | 0.03% | — | — | $144.79 | +19.0% |
| 413 | FICO | FAIR ISAAC CORP | Technology | 5,526.0 | $5.9M | 0.03% | — | — | $1067.54 | +7.7% |
| 414 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 124,893.0 | $5.9M | 0.03% | +70K | +128.1% | $47.16 | +18.3% |
| 415 | CUBE | CUBESMART | Real Estate | 160,057.0 | $5.9M | 0.03% | +29K | +21.9% | $36.65 | +12.4% |
| 416 | AVA | AVISTA CORP | Utilities | 144,237.0 | $5.8M | 0.03% | -8K | -5.5% | $40.14 | -4.8% |
| 417 | MGEE | MGE ENERGY INC | Utilities | 74,605.0 | $5.8M | 0.03% | — | — | $77.29 | +4.1% |
| 418 | CTRE | CARETRUST REIT INC | Real Estate | 157,152.0 | $5.8M | 0.03% | +29K | +22.7% | $36.65 | +8.5% |
| 419 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,977.0 | $5.8M | 0.03% | — | — | $180.00 | +21.7% |
| 420 | CINF | CINCINNATI FINL CORP | Financial Services | 36,343.0 | $5.7M | 0.03% | — | — | $157.35 | +6.9% |
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
25.1%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%