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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42,251.0 | $3.2M | 0.02% | NEW | — | $75.91 | -37.8% |
| 642 | ENTG | ENTEGRIS INC | Technology | 37,937.0 | $3.2M | 0.02% | NEW | — | $84.25 | +91.6% |
| 643 | SF | STIFEL FINL CORP | Financial Services | 25,482.0 | $3.2M | 0.02% | NEW | — | $125.22 | -44.7% |
| 644 | MLI | MUELLER INDS INC | Industrials | 27,780.0 | $3.2M | 0.02% | NEW | — | $114.80 | +11.7% |
| 645 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,016.0 | $3.2M | 0.02% | NEW | — | $353.61 | +16.3% |
| 646 | ALLE | ALLEGION PLC | Industrials | 20,012.0 | $3.2M | 0.02% | NEW | — | $159.22 | -12.3% |
| 647 | ALLY | ALLY FINL INC | Financial Services | 70,150.0 | $3.2M | 0.02% | NEW | — | $45.29 | +4.2% |
| 648 | ACM | AECOM | Industrials | 33,143.0 | $3.2M | 0.02% | NEW | — | $95.33 | -25.5% |
| 649 | — | FIGX CAP ACQUISITION CORP. | — | 313,114.0 | $3.1M | 0.02% | NEW | — | $10.06 | — |
| 650 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,569.0 | $3.1M | 0.02% | NEW | — | $561.65 | -6.2% |
| 651 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,128.0 | $3.1M | 0.02% | NEW | — | $340.07 | -17.1% |
| 652 | IEX | IDEX CORP | Industrials | 17,410.0 | $3.1M | 0.02% | NEW | — | $177.94 | +27.7% |
| 653 | — | IRIDIUM COMMUNICATIONS INC | — | 177,720.0 | $3.1M | 0.02% | NEW | — | $17.38 | — |
| 654 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.02% | NEW | — | $10.28 | +0.7% |
| 655 | WB | WEIBO CORP | Communication Services | 300,807.0 | $3.1M | 0.02% | NEW | — | $10.22 | -29.5% |
| 656 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,835.0 | $3.1M | 0.02% | NEW | — | $182.48 | -26.0% |
| 657 | — | DIGITALBRIDGE GROUP INC | — | 200,000.0 | $3.1M | 0.02% | NEW | — | $15.34 | — |
| 658 | MAS | MASCO CORP | Industrials | 48,311.0 | $3.1M | 0.02% | NEW | — | $63.46 | +26.0% |
| 659 | HTO | H2O AMERICA | Utilities | 62,555.0 | $3.1M | 0.02% | NEW | — | $48.99 | +23.9% |
| 660 | PEN | PENUMBRA INC | Healthcare | 9,800.0 | $3.0M | 0.01% | NEW | — | $310.91 | +1.8% |
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%