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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APA | APA CORPORATION | Energy | 82,618.0 | $3.5M | 0.02% | — | — | $42.44 | -21.9% |
| 602 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 349,998.0 | $3.5M | 0.02% | NEW | — | $9.98 | +0.7% |
| 603 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 350,000.0 | $3.5M | 0.02% | -50K | -12.5% | $9.97 | +0.9% |
| 604 | AER | AERCAP HOLDINGS NV | Industrials | 25,385.0 | $3.5M | 0.02% | -3K | -11.6% | $137.18 | +8.7% |
| 605 | J | JACOBS SOLUTIONS INC | Industrials | 27,358.0 | $3.5M | 0.02% | -447.0 | -1.6% | $127.28 | -1.9% |
| 606 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,141.0 | $3.5M | 0.02% | — | — | $379.90 | -25.7% |
| 607 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $9.86 | — |
| 608 | LII | LENNOX INTL INC | Industrials | 7,435.0 | $3.5M | 0.02% | — | — | $464.13 | +22.4% |
| 609 | — | APTIV PLC | — | 49,558.0 | $3.4M | 0.02% | -703.0 | -1.4% | $69.44 | — |
| 610 | PODD | INSULET CORP | Healthcare | 16,387.0 | $3.4M | 0.02% | — | — | $209.84 | -23.8% |
| 611 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,787.0 | $3.4M | 0.02% | — | — | $249.08 | +8.6% |
| 612 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,023.0 | $3.4M | 0.02% | — | — | $342.38 | -15.5% |
| 613 | DTM | DT MIDSTREAM INC | Energy | 25,475.0 | $3.4M | 0.02% | — | — | $134.67 | +12.0% |
| 614 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,405.0 | $3.4M | 0.02% | — | — | $105.75 | +8.5% |
| 615 | CSL | CARLISLE COS INC | Industrials | 10,220.0 | $3.4M | 0.02% | -212.0 | -2.0% | $333.62 | +14.9% |
| 616 | BNTX | BIONTECH SE | Healthcare | 38,319.0 | $3.4M | 0.02% | -3K | -8.1% | $88.88 | +1.7% |
| 617 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 40,482.0 | $3.4M | 0.02% | — | — | $83.73 | -17.1% |
| 618 | MAC | MACERICH CO | Real Estate | 179,281.0 | $3.4M | 0.02% | +33K | +22.9% | $18.90 | +33.2% |
| 619 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 39,362.0 | $3.4M | 0.02% | — | — | $85.66 | +26.1% |
| 620 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 175,317.0 | $3.4M | 0.02% | +36K | +25.6% | $19.23 | +1.5% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%