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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SILVER PEGASUS ACQUISITION C | — | 273,017.0 | $2.7M | 0.01% | NEW | — | $10.07 | — |
| 702 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,552.0 | $2.7M | 0.01% | NEW | — | $166.00 | +18.4% |
| 703 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,027.0 | $2.7M | 0.01% | NEW | — | $171.28 | +115.5% |
| 704 | AYI | ACUITY INC | Industrials | 7,611.0 | $2.7M | 0.01% | NEW | — | $360.04 | +0.7% |
| 705 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,079.0 | $2.7M | 0.01% | NEW | — | $77.97 | -2.8% |
| 706 | IVZ | INVESCO LTD | Financial Services | 103,531.0 | $2.7M | 0.01% | NEW | — | $26.27 | -0.4% |
| 707 | SOLV | SOLVENTUM CORP | Healthcare | 34,293.0 | $2.7M | 0.01% | NEW | — | $79.24 | +0.4% |
| 708 | MAC | MACERICH CO | Real Estate | 145,876.0 | $2.7M | 0.01% | NEW | — | $18.46 | +39.9% |
| 709 | MKSI | MKS INC. | Technology | 16,808.0 | $2.7M | 0.01% | NEW | — | $159.80 | +143.2% |
| 710 | SWK | STANLEY BLACK & DECKER INC | Industrials | 36,027.0 | $2.7M | 0.01% | NEW | — | $74.28 | +23.8% |
| 711 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25,178.0 | $2.7M | 0.01% | NEW | — | $106.14 | -4.5% |
| 712 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,722.0 | $2.6M | 0.01% | NEW | — | $102.89 | -13.4% |
| 713 | — | OAKTREE ACQUISITION CORP III | — | 250,000.0 | $2.6M | 0.01% | NEW | — | $10.58 | — |
| 714 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 139,603.0 | $2.6M | 0.01% | NEW | — | $18.94 | +3.2% |
| 715 | MANH | MANHATTAN ASSOCIATES INC | Technology | 15,079.0 | $2.6M | 0.01% | NEW | — | $173.31 | -20.5% |
| 716 | ORI | OLD REP INTL CORP | Financial Services | 56,968.0 | $2.6M | 0.01% | NEW | — | $45.64 | -9.7% |
| 717 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,800.0 | $2.6M | 0.01% | NEW | — | $188.36 | +0.0% |
| 718 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 59,896.0 | $2.6M | 0.01% | NEW | — | $43.30 | +28.7% |
| 719 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,903.0 | $2.6M | 0.01% | NEW | — | $144.83 | +6.7% |
| 720 | GL | GLOBE LIFE INC | Financial Services | 18,517.0 | $2.6M | 0.01% | NEW | — | $139.86 | +28.2% |
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%