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 | 25,298.0 | $5.2M | 0.03% | -2K | -5.7% | $206.01 | +6.2% |
| 442 | VRSK | VERISK ANALYTICS INC | Industrials | 28,939.0 | $5.2M | 0.03% | -4K | -10.9% | $179.53 | +5.0% |
| 443 | — | RB GLOBAL INC | — | 44,601.0 | $5.2M | 0.03% | -2K | -4.1% | $116.45 | — |
| 444 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 46,588.0 | $5.2M | 0.03% | -1K | -2.9% | $111.31 | +26.8% |
| 445 | FFIV | F5 INC | Technology | 12,461.0 | $5.2M | 0.03% | -705.0 | -5.3% | $415.96 | -9.5% |
| 446 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,450.0 | $5.2M | 0.03% | -1K | -4.6% | $211.95 | +14.1% |
| 447 | — | NEWHOLD INVTS CORP IV | — | 525,000.0 | $5.2M | 0.03% | NEW | — | $9.83 | — |
| 448 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 123,636.0 | $5.1M | 0.03% | +36K | +40.6% | $41.62 | -4.7% |
| 449 | LH | LABCORP HOLDINGS INC | Healthcare | 18,112.0 | $5.1M | 0.03% | -1K | -6.2% | $280.00 | +19.2% |
| 450 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,334.0 | $5.1M | 0.03% | -3K | -5.1% | $96.88 | +1.6% |
| 451 | — | GENERAL CATALYST GBL RESIL M | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $10.09 | — |
| 452 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,800.0 | $5.0M | 0.02% | -1K | -4.3% | $152.96 | -23.1% |
| 453 | GSAT | GLOBALSTAR INC | Communication Services | 61,103.0 | $5.0M | 0.02% | -5K | -7.7% | $81.29 | +0.9% |
| 454 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 26,035.0 | $4.9M | 0.02% | -2K | -5.8% | $188.34 | -23.5% |
| 455 | RBC | RBC BEARINGS INC | Industrials | 7,552.0 | $4.9M | 0.02% | -370.0 | -4.7% | $644.06 | -21.7% |
| 456 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,999.0 | $4.8M | 0.02% | -3K | -7.2% | $120.95 | +5.7% |
| 457 | CUZ | COUSINS PPTYS INC | Real Estate | 161,165.0 | $4.8M | 0.02% | +43K | +36.6% | $29.98 | -0.6% |
| 458 | CSGP | COSTAR GROUP INC | Real Estate | 170,415.0 | $4.8M | 0.02% | +15K | +9.4% | $28.32 | +14.7% |
| 459 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 142,319.0 | $4.8M | 0.02% | -32K | -18.1% | $33.88 | +9.3% |
| 460 | — | EXPAND ENERGY CORPORATION | — | 52,839.0 | $4.8M | 0.02% | -3K | -4.8% | $91.19 | — |
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%