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 | RPM | RPM INTL INC | Basic Materials | 32,090.0 | $3.2M | 0.02% | — | — | $99.40 | +9.3% |
| 642 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,302.0 | $3.2M | 0.02% | — | — | $149.56 | +26.5% |
| 643 | WSO | WATSCO INC | Industrials | 8,750.0 | $3.2M | 0.02% | — | — | $363.79 | -14.3% |
| 644 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41,775.0 | $3.2M | 0.02% | +2K | +6.3% | $76.16 | -26.3% |
| 645 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34,272.0 | $3.2M | 0.02% | — | — | $92.76 | +26.9% |
| 646 | JACS | JACKSON ACQUISITION CO II | Financial Services | 300,000.0 | $3.2M | 0.02% | -200K | -40.0% | $10.59 | +1.3% |
| 647 | SNX | TD SYNNEX CORPORATION | Technology | 18,787.0 | $3.2M | 0.02% | -166.0 | -0.9% | $168.71 | +48.3% |
| 648 | — | FIGX CAP ACQUISITION CORP. | — | 313,114.0 | $3.2M | 0.02% | — | — | $10.12 | — |
| 649 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,820.0 | $3.2M | 0.02% | — | — | $228.48 | +9.5% |
| 650 | CG | CARLYLE GROUP INC | Financial Services | 65,018.0 | $3.1M | 0.02% | — | — | $48.39 | +2.0% |
| 651 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,697.0 | $3.1M | 0.02% | — | — | $407.27 | +26.9% |
| 652 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 112,973.0 | $3.1M | 0.02% | +3K | +3.0% | $27.70 | +31.0% |
| 653 | HL | HECLA MINING COMPANY | Basic Materials | 167,896.0 | $3.1M | 0.02% | — | — | $18.63 | +11.2% |
| 654 | VNO | VORNADO RLTY TR | Real Estate | 120,319.0 | $3.1M | 0.02% | +22K | +22.5% | $25.99 | +45.7% |
| 655 | AR | ANTERO RESOURCES CORP | Energy | 73,437.0 | $3.1M | 0.02% | — | — | $42.44 | -10.6% |
| 656 | RRX | REGAL REXNORD CORPORATION | Industrials | 16,637.0 | $3.1M | 0.02% | — | — | $187.26 | -11.3% |
| 657 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,443.0 | $3.1M | 0.02% | — | — | $201.65 | -4.2% |
| 658 | AVY | AVERY DENNISON CORP | Industrials | 18,005.0 | $3.1M | 0.02% | — | — | $172.68 | +6.4% |
| 659 | — | EVEREST GROUP LTD | — | 9,481.0 | $3.1M | 0.02% | -283.0 | -2.9% | $326.85 | — |
| 660 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,004.0 | $3.1M | 0.02% | — | — | $343.99 | +8.3% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%