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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,821.0 | $5.3M | 0.03% | -234.0 | -0.9% | $196.04 | +11.2% |
| 442 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 173,868.0 | $5.2M | 0.03% | -13K | -6.9% | $30.12 | +22.2% |
| 443 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,988.0 | $5.2M | 0.03% | — | — | $109.10 | +28.5% |
| 444 | RGLD | ROYAL GOLD INC | Basic Materials | 20,300.0 | $5.2M | 0.03% | — | — | $254.49 | -0.8% |
| 445 | LH | LABCORP HOLDINGS INC | Healthcare | 19,311.0 | $5.2M | 0.03% | — | — | $266.81 | +24.7% |
| 446 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,136.0 | $5.1M | 0.03% | -720.0 | -1.3% | $93.32 | +4.4% |
| 447 | VLTO | VERALTO CORP | Industrials | 57,839.0 | $5.1M | 0.03% | — | — | $88.42 | +12.5% |
| 448 | USFD | US FOODS HLDG CORP | Consumer Defensive | 55,258.0 | $5.1M | 0.03% | -531.0 | -0.9% | $92.21 | +17.6% |
| 449 | — | CHURCHILL CAP CORP XI | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.16 | — |
| 450 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,809.0 | $5.1M | 0.03% | -520.0 | -1.8% | $182.33 | +29.3% |
| 451 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,579.0 | $5.1M | 0.03% | — | — | $325.38 | +2.4% |
| 452 | STE | STERIS PLC | Healthcare | 22,846.0 | $5.1M | 0.03% | — | — | $221.13 | +6.6% |
| 453 | EFX | EQUIFAX INC | Industrials | 28,046.0 | $5.1M | 0.03% | -424.0 | -1.5% | $180.07 | +6.9% |
| 454 | NU | NU HLDGS LTD | Financial Services | 351,245.0 | $5.0M | 0.03% | +13K | +3.9% | $14.37 | -1.1% |
| 455 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,624.0 | $5.0M | 0.03% | -252.0 | -1.0% | $195.98 | +23.1% |
| 456 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54,633.0 | $5.0M | 0.03% | -2K | -4.1% | $90.67 | +17.8% |
| 457 | ATI | ATI INC | Industrials | 34,041.0 | $5.0M | 0.03% | — | — | $145.46 | +43.8% |
| 458 | MTZ | MASTEC INC | Industrials | 15,368.0 | $4.9M | 0.03% | — | — | $321.74 | -15.5% |
| 459 | FSLR | FIRST SOLAR INC | Energy | 24,997.0 | $4.9M | 0.03% | — | — | $197.26 | +8.5% |
| 460 | ALB | ALBEMARLE CORP | Basic Materials | 27,452.0 | $4.9M | 0.03% | — | — | $179.53 | -25.3% |
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%