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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,480.0 | $4.9M | 0.03% | — | — | $394.15 | +24.9% |
| 462 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,715.0 | $4.9M | 0.03% | — | — | $150.00 | -9.6% |
| 463 | HUM | HUMANA INC | Healthcare | 28,091.0 | $4.9M | 0.03% | — | — | $173.39 | +118.5% |
| 464 | — | SMURFIT WESTROCK PLC | — | 121,690.0 | $4.8M | 0.03% | — | — | $39.85 | — |
| 465 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 59,982.0 | $4.8M | 0.03% | — | — | $80.56 | -16.2% |
| 466 | NWN | NORTHWEST NAT HLDG CO | Utilities | 90,648.0 | $4.8M | 0.03% | +13K | +17.4% | $53.22 | -7.1% |
| 467 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 105,960.0 | $4.8M | 0.02% | -6K | -5.5% | $45.34 | +9.3% |
| 468 | STAG | STAG INDUSTRIAL INC | Real Estate | 132,741.0 | $4.8M | 0.02% | +25K | +22.9% | $36.06 | +1.7% |
| 469 | NVT | NVENT ELEC PLC | Industrials | 40,429.0 | $4.8M | 0.02% | — | — | $118.28 | +28.5% |
| 470 | TWLO | TWILIO INC | Communication Services | 37,987.0 | $4.8M | 0.02% | — | — | $125.82 | +79.1% |
| 471 | VRSN | VERISIGN INC | Technology | 19,225.0 | $4.8M | 0.02% | -181.0 | -0.9% | $248.36 | +13.5% |
| 472 | — | CORPAY INC | — | 16,296.0 | $4.7M | 0.02% | — | — | $290.99 | — |
| 473 | NTAP | NETAPP INC | Technology | 46,137.0 | $4.7M | 0.02% | -295.0 | -0.6% | $102.39 | +87.8% |
| 474 | ILMN | ILLUMINA INC | Healthcare | 38,310.0 | $4.7M | 0.02% | — | — | $123.26 | +78.0% |
| 475 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43,079.0 | $4.7M | 0.02% | -1K | -2.4% | $109.51 | +20.1% |
| 476 | CF | CF INDUSTRIES HOLD | Basic Materials | 36,333.0 | $4.7M | 0.02% | — | — | $129.84 | -0.1% |
| 477 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,907.0 | $4.7M | 0.02% | — | — | $204.49 | -23.3% |
| 478 | PSTG | EVERPURE INC | — | 78,590.0 | $4.6M | 0.02% | +463.0 | +0.6% | $59.04 | — |
| 479 | — | LEIDOS HOLDINGS INC | — | 29,783.0 | $4.6M | 0.02% | — | — | $155.52 | — |
| 480 | GIS | GENERAL MILLS INC | Consumer Defensive | 124,294.0 | $4.6M | 0.02% | — | — | $37.22 | +7.4% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%