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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DT | DYNATRACE INC | Technology | 70,541.0 | $3.1M | 0.01% | -4K | -5.6% | $43.91 | +12.3% |
| 662 | — | COOPER COS INC | — | 43,095.0 | $3.1M | 0.01% | -3K | -5.6% | $71.71 | — |
| 663 | ALLY | ALLY FINL INC | Financial Services | 66,778.0 | $3.1M | 0.01% | -4K | -5.1% | $45.95 | -6.6% |
| 664 | — | INSIGHT DIGITAL PARTNERS II | — | 305,474.0 | $3.1M | 0.01% | +150K | +96.5% | $10.04 | — |
| 665 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 300,000.0 | $3.1M | 0.01% | — | — | $10.22 | +0.7% |
| 666 | OC | OWENS CORNING NEW | Industrials | 19,279.0 | $3.1M | 0.01% | -1K | -6.4% | $158.96 | -6.9% |
| 667 | GL | GLOBE LIFE INC | Financial Services | 17,150.0 | $3.1M | 0.01% | -1K | -7.5% | $178.68 | -4.3% |
| 668 | — | LXP INDUSTRIAL TRUST | — | 56,846.0 | $3.1M | 0.01% | +16K | +39.2% | $53.88 | — |
| 669 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,488.0 | $3.1M | 0.01% | -164.0 | -0.8% | $157.03 | -26.4% |
| 670 | — | LAUNCH TWO ACQUISITION CORP. | — | 285,451.0 | $3.1M | 0.01% | -65K | -18.4% | $10.72 | — |
| 671 | — | PYROPHYTE ACQUISITION CORP. | — | 300,000.0 | $3.1M | 0.01% | — | — | $10.20 | — |
| 672 | — | SPACE ASSET ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.20 | — |
| 673 | SATS | ECHOSTAR CORP | Technology | 30,101.0 | $3.1M | 0.01% | -1K | -4.0% | $101.50 | -8.9% |
| 674 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.18 | +0.9% |
| 675 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.14 | — |
| 676 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 65,858.0 | $3.0M | 0.01% | -5K | -6.5% | $46.19 | +1.8% |
| 677 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,736.0 | $3.0M | 0.01% | -837.0 | -5.0% | $193.23 | +5.8% |
| 678 | — | M3-BRIGADE ACQUISITION VI CO | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.13 | — |
| 679 | GEN | GEN DIGITAL INC | Technology | 121,735.0 | $3.0M | 0.01% | -7K | -5.2% | $24.89 | +16.2% |
| 680 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,901.0 | $3.0M | 0.01% | -2K | -4.4% | $77.87 | -8.1% |
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%