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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CORPAY INC | — | 16,273.0 | $4.9M | 0.03% | NEW | — | $300.93 | — |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 69,832.0 | $4.9M | 0.03% | NEW | — | $70.12 | +1.6% |
| 463 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 112,152.0 | $4.9M | 0.03% | NEW | — | $43.33 | +13.3% |
| 464 | PTC | PTC INC | Technology | 27,865.0 | $4.9M | 0.03% | NEW | — | $174.21 | -33.6% |
| 465 | HPQ | HP INC | Technology | 217,417.0 | $4.8M | 0.03% | NEW | — | $22.28 | +2.7% |
| 466 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 122,825.0 | $4.8M | 0.03% | NEW | — | $39.39 | -1.6% |
| 467 | LH | LABCORP HOLDINGS INC | Healthcare | 19,283.0 | $4.8M | 0.03% | NEW | — | $250.88 | +8.2% |
| 468 | NVR | NVR INC | Consumer Cyclical | 660.0 | $4.8M | 0.02% | NEW | — | $7292.77 | -6.4% |
| 469 | KHC | KRAFT HEINZ CO | Consumer Defensive | 198,234.0 | $4.8M | 0.02% | NEW | — | $24.25 | -2.3% |
| 470 | — | RB GLOBAL INC | — | 46,468.0 | $4.8M | 0.02% | NEW | — | $102.87 | — |
| 471 | CUBE | CUBESMART | Real Estate | 131,322.0 | $4.7M | 0.02% | NEW | — | $36.05 | +14.5% |
| 472 | ADC | AGREE RLTY CORP | Real Estate | 65,699.0 | $4.7M | 0.02% | NEW | — | $72.03 | +6.9% |
| 473 | VRSN | VERISIGN INC | Technology | 19,406.0 | $4.7M | 0.02% | NEW | — | $242.95 | +5.2% |
| 474 | — | SMURFIT WESTROCK PLC | — | 121,463.0 | $4.7M | 0.02% | NEW | — | $38.67 | — |
| 475 | — | SOMNIGROUP INTERNATIONAL INC | — | 52,528.0 | $4.7M | 0.02% | NEW | — | $89.28 | — |
| 476 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,856.0 | $4.7M | 0.02% | NEW | — | $83.85 | +18.8% |
| 477 | CTRA | COTERRA ENERGY INC | Energy | 177,101.0 | $4.7M | 0.02% | NEW | — | $26.32 | +23.7% |
| 478 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 46,167.0 | $4.7M | 0.02% | NEW | — | $100.80 | +24.1% |
| 479 | PODD | INSULET CORP | Healthcare | 16,363.0 | $4.7M | 0.02% | NEW | — | $284.24 | -44.3% |
| 480 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,174.0 | $4.6M | 0.02% | NEW | — | $149.01 | +7.9% |
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
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%