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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PNR | PENTAIR PLC | Industrials | 38,064.0 | $4.0M | 0.02% | NEW | — | $104.14 | -26.6% |
| 562 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.90 | +1.5% |
| 563 | — | APEX TREAS CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.89 | — |
| 564 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,879.0 | $4.0M | 0.02% | NEW | — | $172.84 | +14.5% |
| 565 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $3.9M | 0.02% | NEW | — | $9.85 | +1.9% |
| 566 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $3.9M | 0.02% | NEW | — | $9.84 | — |
| 567 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,467.0 | $3.9M | 0.02% | NEW | — | $314.84 | +88.0% |
| 568 | — | THAYER VENTURES ACQ CORP II | — | 387,262.0 | $3.9M | 0.02% | NEW | — | $10.12 | — |
| 569 | DD | DUPONT DE NEMOURS INC | Basic Materials | 97,456.0 | $3.9M | 0.02% | NEW | — | $40.20 | +241.3% |
| 570 | ATI | ATI INC | Industrials | 33,999.0 | $3.9M | 0.02% | NEW | — | $114.76 | +72.0% |
| 571 | GDDY | GODADDY INC | Technology | 31,435.0 | $3.9M | 0.02% | NEW | — | $124.08 | -31.9% |
| 572 | TTD | THE TRADE DESK INC | Technology | 102,421.0 | $3.9M | 0.02% | NEW | — | $37.96 | -51.6% |
| 573 | ALB | ALBEMARLE CORP | Basic Materials | 27,377.0 | $3.9M | 0.02% | NEW | — | $141.44 | -5.5% |
| 574 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,430.0 | $3.9M | 0.02% | NEW | — | $112.39 | +15.2% |
| 575 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,470.0 | $3.9M | 0.02% | NEW | — | $287.22 | +37.8% |
| 576 | DOW | DOW INC | Basic Materials | 165,328.0 | $3.9M | 0.02% | NEW | — | $23.38 | +24.2% |
| 577 | PINS | PINTEREST INC | Communication Services | 149,103.0 | $3.9M | 0.02% | NEW | — | $25.89 | -19.6% |
| 578 | TSN | TYSON FOODS INC | Consumer Defensive | 65,838.0 | $3.9M | 0.02% | NEW | — | $58.62 | -0.1% |
| 579 | — | HOLOGIC INC | — | 51,770.0 | $3.9M | 0.02% | NEW | — | $74.49 | — |
| 580 | CG | CARLYLE GROUP INC | Financial Services | 64,936.0 | $3.8M | 0.02% | NEW | — | $59.11 | -30.0% |
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%