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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSO | WATSCO INC | Industrials | 8,739.0 | $2.9M | 0.01% | NEW | — | $336.95 | +21.9% |
| 682 | CACI | CACI INTL INC | Technology | 5,525.0 | $2.9M | 0.01% | NEW | — | $532.81 | -14.8% |
| 683 | EXEL | EXELIXIS INC | Healthcare | 67,093.0 | $2.9M | 0.01% | NEW | — | $43.83 | +25.0% |
| 684 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,532.0 | $2.9M | 0.01% | NEW | — | $102.97 | +7.4% |
| 685 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 296,200.0 | $2.9M | 0.01% | NEW | — | $9.87 | +1.8% |
| 686 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 33,464.0 | $2.9M | 0.01% | NEW | — | $87.25 | +29.8% |
| 687 | BLD | TOPBUILD CORP | Industrials | 6,984.0 | $2.9M | 0.01% | NEW | — | $417.19 | +2.0% |
| 688 | — | NEBIUS GROUP N.V. | — | 34,500.0 | $2.9M | 0.01% | NEW | — | $83.71 | — |
| 689 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,784.0 | $2.9M | 0.01% | NEW | — | $242.82 | +3.6% |
| 690 | CLX | CLOROX CO DEL | Consumer Defensive | 28,373.0 | $2.9M | 0.01% | NEW | — | $100.83 | -3.3% |
| 691 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,075.0 | $2.9M | 0.01% | NEW | — | $59.43 | -0.7% |
| 692 | SNX | TD SYNNEX CORPORATION | Technology | 18,953.0 | $2.8M | 0.01% | NEW | — | $150.23 | +77.2% |
| 693 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 124,336.0 | $2.8M | 0.01% | NEW | — | $22.63 | +8.6% |
| 694 | NYT | NEW YORK TIMES CO | Communication Services | 40,431.0 | $2.8M | 0.01% | NEW | — | $69.42 | +2.1% |
| 695 | CF | CF INDS HLDGS INC | Basic Materials | 36,281.0 | $2.8M | 0.01% | NEW | — | $77.34 | +36.7% |
| 696 | AIZ | ASSURANT INC | Financial Services | 11,649.0 | $2.8M | 0.01% | NEW | — | $240.85 | +9.8% |
| 697 | — | PERIMETER ACQUISITION CORP I | — | 272,907.0 | $2.8M | 0.01% | NEW | — | $10.28 | — |
| 698 | — | BUNGE GLOBAL SA | — | 31,484.0 | $2.8M | 0.01% | NEW | — | $89.08 | — |
| 699 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,848.0 | $2.8M | 0.01% | NEW | — | $218.02 | -33.2% |
| 700 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 21,737.0 | $2.8M | 0.01% | NEW | — | $126.58 | +23.3% |
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
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%