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 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 296,200.0 | $3.0M | 0.01% | — | — | $10.02 | +0.8% |
| 702 | — | ARC GROUP ACQUISITION I CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.88 | — |
| 703 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,453.0 | $3.0M | 0.01% | -2K | -5.8% | $111.82 | +6.8% |
| 704 | EQH | EQUITABLE HLDGS INC | Financial Services | 67,396.0 | $3.0M | 0.01% | -4K | -5.0% | $43.88 | +11.4% |
| 705 | FORM | FORMFACTOR INC | Technology | 18,486.0 | $3.0M | 0.01% | -684.0 | -3.6% | $159.93 | -28.6% |
| 706 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 119,570.0 | $2.9M | 0.01% | -5K | -4.0% | $24.61 | -2.6% |
| 707 | AIZ | ASSURANT INC | Financial Services | 10,944.0 | $2.9M | 0.01% | -722.0 | -6.2% | $268.53 | +5.8% |
| 708 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,986.0 | $2.9M | 0.01% | -501.0 | -4.0% | $245.17 | -15.5% |
| 709 | FHN | FIRST HORIZON CORPORATION | Financial Services | 113,625.0 | $2.9M | 0.01% | -8K | -6.5% | $25.64 | -3.9% |
| 710 | PTC | PTC INC | Technology | 25,512.0 | $2.9M | 0.01% | -2K | -8.0% | $113.61 | +36.2% |
| 711 | CURB | CURBLINE PPTYS CORP | Real Estate | 95,160.0 | $2.9M | 0.01% | +27K | +40.4% | $30.40 | -3.3% |
| 712 | — | MOOG INC | — | 6,808.0 | $2.9M | 0.01% | -315.0 | -4.4% | $423.84 | — |
| 713 | CGNX | COGNEX CORP | Technology | 39,841.0 | $2.9M | 0.01% | -2K | -4.0% | $72.42 | -16.4% |
| 714 | AER | AERCAP HOLDINGS NV | Industrials | 19,695.0 | $2.9M | 0.01% | -6K | -22.4% | $145.78 | +0.3% |
| 715 | — | APTIV PLC | — | 46,741.0 | $2.9M | 0.01% | -3K | -5.7% | $61.38 | — |
| 716 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 53,765.0 | $2.9M | 0.01% | +5K | +10.7% | $53.29 | +13.5% |
| 717 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 158,337.0 | $2.9M | 0.01% | -7K | -4.3% | $18.07 | -23.5% |
| 718 | — | LEIDOS HOLDINGS INC | — | 27,782.0 | $2.9M | 0.01% | -2K | -6.7% | $102.97 | — |
| 719 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,401.0 | $2.9M | 0.01% | -217.0 | -3.9% | $529.59 | +17.2% |
| 720 | FNF | FIDELITY NATL FINL INC | Financial Services | 60,571.0 | $2.9M | 0.01% | -3K | -5.2% | $47.16 | +0.3% |
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
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%