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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | APTIV PLC | — | 50,261.0 | $3.8M | 0.02% | NEW | — | $76.09 | — |
| 582 | — | ANNALY CAPITAL MANAGEMENT IN | — | 170,922.0 | $3.8M | 0.02% | NEW | — | $22.36 | — |
| 583 | — | COOPER COS INC | — | 46,244.0 | $3.8M | 0.02% | NEW | — | $81.96 | — |
| 584 | INCY | INCYTE CORP | Healthcare | 38,359.0 | $3.8M | 0.02% | NEW | — | $98.77 | +15.2% |
| 585 | RS | RELIANCE INC | Basic Materials | 13,084.0 | $3.8M | 0.02% | NEW | — | $288.87 | +33.5% |
| 586 | IGF | ISHARES TR | — | 61,230.0 | $3.8M | 0.02% | NEW | — | $61.36 | +9.9% |
| 587 | — | HILLENBRAND INC | — | 117,451.0 | $3.7M | 0.02% | NEW | — | $31.72 | — |
| 588 | — | ASPEN INSURANCE HOLDINGS LTD | — | 100,000.0 | $3.7M | 0.02% | NEW | — | $37.10 | — |
| 589 | ITT | ITT INC | Industrials | 21,271.0 | $3.7M | 0.02% | NEW | — | $173.51 | +11.3% |
| 590 | J | JACOBS SOLUTIONS INC | Industrials | 27,805.0 | $3.7M | 0.02% | NEW | — | $132.46 | -5.1% |
| 591 | — | CYBERARK SOFTWARE LTD | — | 8,216.0 | $3.7M | 0.02% | NEW | — | $446.06 | — |
| 592 | SATS | ECHOSTAR CORP | Technology | 33,686.0 | $3.7M | 0.02% | NEW | — | $108.70 | -10.5% |
| 593 | OKTA | OKTA INC | Technology | 42,155.0 | $3.6M | 0.02% | NEW | — | $86.47 | +43.7% |
| 594 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 354,563.0 | $3.6M | 0.02% | NEW | — | $10.22 | +3.5% |
| 595 | NWN | NORTHWEST NAT HLDG CO | Utilities | 77,227.0 | $3.6M | 0.02% | NEW | — | $46.74 | +8.8% |
| 596 | LII | LENNOX INTL INC | Industrials | 7,424.0 | $3.6M | 0.02% | NEW | — | $485.58 | +16.1% |
| 597 | — | COHEN CIRCLE ACQUISIT CORP I | — | 350,000.0 | $3.6M | 0.02% | NEW | — | $10.24 | — |
| 598 | TXT | TEXTRON INC | Industrials | 40,991.0 | $3.6M | 0.02% | NEW | — | $87.17 | +4.6% |
| 599 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,179.0 | $3.6M | 0.02% | NEW | — | $185.56 | -29.9% |
| 600 | GEN | GEN DIGITAL INC | Technology | 130,541.0 | $3.5M | 0.02% | NEW | — | $27.19 | -10.1% |
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%