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 | — | DISCIPLINED GROWTH | — | 356,500.0 | $3.6M | 0.02% | NEW | — | $10.04 | — |
| 602 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,771.0 | $3.6M | 0.02% | -865.0 | -5.2% | $226.81 | -19.2% |
| 603 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 46,893.0 | $3.6M | 0.02% | +26K | +121.7% | $76.26 | -3.8% |
| 604 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 263,742.0 | $3.6M | 0.02% | -29K | -9.8% | $13.53 | -15.0% |
| 605 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 212,273.0 | $3.6M | 0.02% | +57K | +36.8% | $16.81 | -0.8% |
| 606 | TSN | TYSON FOODS INC | Consumer Defensive | 62,313.0 | $3.6M | 0.02% | -3K | -5.2% | $57.25 | +2.1% |
| 607 | — | EQV VENTURES AC CORP. II | — | 350,000.0 | $3.6M | 0.02% | — | — | $10.18 | — |
| 608 | CLH | CLEAN HARBORS INC | Industrials | 11,892.0 | $3.6M | 0.02% | -692.0 | -5.5% | $298.75 | +5.8% |
| 609 | — | MCKINLEY ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.02% | — | — | $10.15 | — |
| 610 | — | KARBON CAP PARTNERS CORP | — | 350,000.0 | $3.5M | 0.02% | — | — | $10.10 | — |
| 611 | NDSN | NORDSON CORP | Industrials | 11,705.0 | $3.5M | 0.02% | -622.0 | -5.0% | $301.69 | +10.1% |
| 612 | TXT | TEXTRON INC | Industrials | 38,407.0 | $3.5M | 0.02% | -2K | -5.3% | $91.73 | -9.6% |
| 613 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 350,000.0 | $3.5M | 0.02% | — | — | $10.06 | +0.8% |
| 614 | ALB | ALBEMARLE CORP | Basic Materials | 26,049.0 | $3.5M | 0.02% | -1K | -5.1% | $135.03 | +6.1% |
| 615 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 349,998.0 | $3.5M | 0.02% | — | — | $10.04 | +1.1% |
| 616 | CSL | CARLISLE COS INC | Industrials | 9,665.0 | $3.5M | 0.02% | -555.0 | -5.4% | $362.75 | +1.4% |
| 617 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,546.0 | $3.5M | 0.02% | -2K | -6.1% | $136.95 | +33.0% |
| 618 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 350,000.0 | $3.5M | 0.02% | NEW | — | $9.99 | +0.5% |
| 619 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 350,000.0 | $3.5M | 0.02% | — | — | $9.97 | — |
| 620 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,116.0 | $3.5M | 0.02% | -671.0 | -4.9% | $265.51 | +6.1% |
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
31.1%
Utilities
11.2%
Financial Services
10.0%
Industrials
9.6%
Consumer Cyclical
8.2%
Real Estate
7.6%
Healthcare
7.5%
Communication Services
5.9%
Energy
4.1%
Consumer Defensive
3.2%