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 | BWA | BORGWARNER INC | Consumer Cyclical | 49,105.0 | $3.3M | 0.02% | -3K | -5.3% | $66.40 | +2.1% |
| 642 | MLI | MUELLER INDS INC | Industrials | 26,471.0 | $3.3M | 0.02% | -1K | -4.8% | $122.93 | -48.6% |
| 643 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,841.0 | $3.3M | 0.02% | -923.0 | -4.2% | $155.98 | -3.3% |
| 644 | SANM | SANMINA CORP | Technology | 12,831.0 | $3.2M | 0.02% | -673.0 | -5.0% | $253.08 | -25.4% |
| 645 | HIW | HIGHWOODS PPTYS INC | Real Estate | 107,499.0 | $3.2M | 0.02% | +31K | +40.9% | $30.16 | +4.1% |
| 646 | NTNX | NUTANIX INC | Technology | 63,492.0 | $3.2M | 0.02% | -4K | -6.3% | $50.96 | +32.7% |
| 647 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,206.0 | $3.2M | 0.02% | -690.0 | -6.3% | $316.90 | +2.1% |
| 648 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,336.0 | $3.2M | 0.02% | -2K | -4.8% | $94.12 | +6.3% |
| 649 | AKR | ACADIA RLTY TR | Real Estate | 154,368.0 | $3.2M | 0.02% | +63K | +68.2% | $20.91 | +0.7% |
| 650 | — | FIGX CAP ACQUISITION CORP. | — | 313,114.0 | $3.2M | 0.02% | — | — | $10.23 | — |
| 651 | — | BUNGE GLOBAL SA | — | 29,997.0 | $3.2M | 0.02% | -2K | -4.9% | $106.73 | — |
| 652 | JACS | JACKSON ACQUISITION CO II | Financial Services | 300,000.0 | $3.2M | 0.02% | — | — | $10.64 | +0.8% |
| 653 | EVR | EVERCORE INC | Financial Services | 9,261.0 | $3.2M | 0.01% | -430.0 | -4.4% | $341.44 | -14.5% |
| 654 | — | DIGITALBRIDGE GROUP INC | — | 200,000.0 | $3.2M | 0.01% | — | — | $15.78 | — |
| 655 | UNM | UNUM GROUP | Financial Services | 35,191.0 | $3.1M | 0.01% | -3K | -7.9% | $89.40 | -1.8% |
| 656 | TOST | TOAST INC | Technology | 112,414.0 | $3.1M | 0.01% | NEW | — | $27.82 | +31.7% |
| 657 | — | EVEREST GROUP LTD | — | 8,740.0 | $3.1M | 0.01% | -741.0 | -7.8% | $357.23 | — |
| 658 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.01% | — | — | $10.40 | -0.6% |
| 659 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 70,004.0 | $3.1M | 0.01% | +20K | +40.7% | $44.47 | -2.4% |
| 660 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 31,353.0 | $3.1M | 0.01% | -2K | -5.2% | $99.29 | -7.7% |
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%