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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTRE | CARETRUST REIT INC | Real Estate | 128,057.0 | $4.6M | 0.02% | NEW | — | $36.16 | +12.9% |
| 482 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 176,474.0 | $4.6M | 0.02% | NEW | — | $26.22 | +23.8% |
| 483 | — | MARRIOTT VACATIONS WORLDWIDE | — | 4,635,000.0 | $4.6M | 0.02% | NEW | — | $1.00 | — |
| 484 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,770.0 | $4.6M | 0.02% | NEW | — | $65.09 | -27.6% |
| 485 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,734.0 | $4.6M | 0.02% | NEW | — | $275.14 | +27.5% |
| 486 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,009.0 | $4.5M | 0.02% | NEW | — | $453.95 | -35.1% |
| 487 | WWD | WOODWARD INC | Industrials | 15,006.0 | $4.5M | 0.02% | NEW | — | $302.32 | +42.8% |
| 488 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,791.0 | $4.5M | 0.02% | NEW | — | $137.96 | +6.0% |
| 489 | — | TECHNIPFMC PLC | — | 101,228.0 | $4.5M | 0.02% | NEW | — | $44.56 | — |
| 490 | RGLD | ROYAL GOLD INC | Basic Materials | 20,275.0 | $4.5M | 0.02% | NEW | — | $222.29 | -6.5% |
| 491 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,583.0 | $4.5M | 0.02% | NEW | — | $288.85 | +11.1% |
| 492 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,876.0 | $4.5M | 0.02% | NEW | — | $173.53 | +20.9% |
| 493 | — | AMCOR PLC | — | 536,937.0 | $4.5M | 0.02% | NEW | — | $8.34 | — |
| 494 | CNC | CENTENE CORP DEL | Healthcare | 108,613.0 | $4.5M | 0.02% | NEW | — | $41.15 | +59.7% |
| 495 | KEY | KEYCORP | Financial Services | 216,086.0 | $4.5M | 0.02% | NEW | — | $20.64 | +12.7% |
| 496 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27,479.0 | $4.4M | 0.02% | NEW | — | $160.76 | +11.6% |
| 497 | — | GP-ACT III ACQUISITION CORP | — | 412,264.0 | $4.4M | 0.02% | NEW | — | $10.69 | — |
| 498 | GSAT | GLOBALSTAR INC | Communication Services | 71,896.0 | $4.4M | 0.02% | NEW | — | $61.04 | +31.5% |
| 499 | THC | TENET HEALTHCARE CORP | Healthcare | 21,992.0 | $4.4M | 0.02% | NEW | — | $198.72 | -4.9% |
| 500 | TRMB | TRIMBLE INC | Technology | 55,342.0 | $4.3M | 0.02% | NEW | — | $78.35 | -35.3% |
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
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%