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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 36,729.0 | $5.2M | 0.03% | NEW | — | $142.50 | +25.9% |
| 442 | GLOB | GLOBANT S A | Technology | 79,987.0 | $5.2M | 0.03% | NEW | — | $65.37 | -54.1% |
| 443 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,101.0 | $5.2M | 0.03% | NEW | — | $207.81 | -43.4% |
| 444 | JACS | JACKSON ACQUISITION CO II | Financial Services | 500,000.0 | $5.2M | 0.03% | NEW | — | $10.42 | +2.1% |
| 445 | REXR | REXFORD INDL RLTY INC | Real Estate | 134,370.0 | $5.2M | 0.03% | NEW | — | $38.72 | -11.3% |
| 446 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,763.0 | $5.2M | 0.03% | NEW | — | $102.38 | +7.7% |
| 447 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 56,953.0 | $5.2M | 0.03% | NEW | — | $90.70 | +12.0% |
| 448 | LEN | LENNAR CORP | Consumer Cyclical | 50,186.0 | $5.2M | 0.03% | NEW | — | $102.80 | -9.0% |
| 449 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,304.0 | $5.1M | 0.03% | NEW | — | $552.71 | +40.9% |
| 450 | — | CHURCHILL CAP CORP XI | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.21 | — |
| 451 | CW | CURTISS WRIGHT CORP | Industrials | 9,228.0 | $5.1M | 0.03% | NEW | — | $551.27 | +35.6% |
| 452 | ON | ON SEMICONDUCTOR CORP | Technology | 93,595.0 | $5.1M | 0.03% | NEW | — | $54.15 | +67.4% |
| 453 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,329.0 | $5.1M | 0.03% | NEW | — | $178.59 | +33.9% |
| 454 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $10.07 | — |
| 455 | — | TEGNA INC | — | 259,360.0 | $5.0M | 0.03% | NEW | — | $19.41 | — |
| 456 | ILMN | ILLUMINA INC | Healthcare | 38,237.0 | $5.0M | 0.03% | NEW | — | $131.16 | +34.6% |
| 457 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,055.0 | $5.0M | 0.03% | NEW | — | $184.02 | +16.1% |
| 458 | NTAP | NETAPP INC | Technology | 46,432.0 | $5.0M | 0.03% | NEW | — | $107.09 | +42.4% |
| 459 | LUV | SOUTHWEST AIRLS CO | Industrials | 120,293.0 | $5.0M | 0.03% | NEW | — | $41.33 | +25.6% |
| 460 | SUI | SUN CMNTYS INC | Real Estate | 40,053.0 | $5.0M | 0.03% | NEW | — | $123.91 | -2.1% |
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
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%