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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XPO | XPO INC | Industrials | 29,352.0 | $5.7M | 0.03% | — | — | $194.55 | +1.2% |
| 422 | ON | ON SEMICONDUCTOR CORP | Technology | 91,784.0 | $5.7M | 0.03% | -2K | -1.9% | $61.92 | +20.7% |
| 423 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 610,581.0 | $5.7M | 0.03% | -448K | -42.3% | $9.28 | -4.6% |
| 424 | FIS | FIDELITY NATL INFORMATION SV | Technology | 120,630.0 | $5.7M | 0.03% | — | — | $46.91 | -13.5% |
| 425 | DXCM | DEXCOM INC | Healthcare | 89,652.0 | $5.6M | 0.03% | -1K | -1.2% | $62.80 | +43.7% |
| 426 | Q | QNITY ELECTRONICS INC | Technology | 48,793.0 | $5.6M | 0.03% | — | — | $115.38 | +15.7% |
| 427 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 36,782.0 | $5.6M | 0.03% | — | — | $152.51 | +19.3% |
| 428 | NNN | NNN REIT INC | Real Estate | 133,462.0 | $5.6M | 0.03% | +25K | +22.6% | $42.03 | +9.7% |
| 429 | PPG | PPG INDS INC | Basic Materials | 52,272.0 | $5.6M | 0.03% | — | — | $106.88 | +5.2% |
| 430 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 54,660.0 | $5.6M | 0.03% | -3K | -6.0% | $102.18 | -12.4% |
| 431 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 123,088.0 | $5.6M | 0.03% | — | — | $45.30 | -22.6% |
| 432 | BXP | BXP INC | Real Estate | 106,364.0 | $5.5M | 0.03% | +20K | +23.6% | $51.90 | +30.6% |
| 433 | OMC | OMNICOM GROUP INC | Communication Services | 73,285.0 | $5.5M | 0.03% | -912.0 | -1.2% | $75.31 | +15.6% |
| 434 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80,970.0 | $5.5M | 0.03% | -3K | -3.4% | $68.02 | +12.8% |
| 435 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,334.0 | $5.4M | 0.03% | -96.0 | -0.9% | $522.71 | -1.4% |
| 436 | REXR | REXFORD INDL RLTY INC | Real Estate | 163,677.0 | $5.4M | 0.03% | +29K | +21.8% | $32.73 | +13.2% |
| 437 | WWD | WOODWARD INC | Industrials | 14,937.0 | $5.3M | 0.03% | — | — | $357.92 | -4.4% |
| 438 | FR | FIRST INDL RLTY TR INC | Real Estate | 91,396.0 | $5.3M | 0.03% | +16K | +21.7% | $57.85 | +8.2% |
| 439 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 202,194.0 | $5.3M | 0.03% | -2K | -0.9% | $26.12 | +15.7% |
| 440 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,758.0 | $5.3M | 0.03% | -581.0 | -1.3% | $117.61 | +8.6% |
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%