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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WB | WEIBO CORP | Communication Services | 300,807.0 | $2.6M | 0.01% | — | — | $8.75 | -19.7% |
| 722 | GDDY | GODADDY INC | Technology | 31,480.0 | $2.6M | 0.01% | — | — | $82.67 | +17.4% |
| 723 | IT | GARTNER INC | Technology | 16,411.0 | $2.6M | 0.01% | -355.0 | -2.1% | $158.34 | +23.7% |
| 724 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,241.0 | $2.6M | 0.01% | — | — | $358.79 | -4.7% |
| 725 | — | PERIMETER ACQUISITION CORP I | — | 252,751.0 | $2.6M | 0.01% | -20K | -7.4% | $10.26 | — |
| 726 | GL | GLOBE LIFE INC | Financial Services | 18,544.0 | $2.6M | 0.01% | — | — | $139.17 | +22.9% |
| 727 | NTNX | NUTANIX INC | Technology | 67,750.0 | $2.6M | 0.01% | — | — | $38.01 | +78.0% |
| 728 | SWK | STANLEY BLACK & DECKER INC | Industrials | 36,079.0 | $2.6M | 0.01% | — | — | $71.06 | +40.8% |
| 729 | ONTO | ONTO INNOVATION INC | Technology | 12,441.0 | $2.6M | 0.01% | +176.0 | +1.4% | $205.07 | +43.0% |
| 730 | DY | DYCOM INDS INC | Industrials | 7,508.0 | $2.5M | 0.01% | +263.0 | +3.6% | $338.82 | +16.0% |
| 731 | AIZ | ASSURANT INC | Financial Services | 11,666.0 | $2.5M | 0.01% | — | — | $217.81 | +30.4% |
| 732 | EWC | ISHARES INC | — | 46,350.0 | $2.5M | 0.01% | — | — | $54.79 | +13.8% |
| 733 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,890.0 | $2.5M | 0.01% | +309.0 | +1.2% | $97.42 | +13.5% |
| 734 | IVZ | INVESCO LTD | Financial Services | 103,427.0 | $2.5M | 0.01% | — | — | $24.29 | +31.8% |
| 735 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,487.0 | $2.5M | 0.01% | — | — | $199.94 | +3.6% |
| 736 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 167,630.0 | $2.5M | 0.01% | +30K | +21.8% | $14.89 | +11.4% |
| 737 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,346.0 | $2.5M | 0.01% | -93.0 | -1.0% | $265.32 | +28.8% |
| 738 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,956.0 | $2.5M | 0.01% | — | — | $137.13 | +4.8% |
| 739 | BLD | TOPBUILD COR | Industrials | 6,993.0 | $2.5M | 0.01% | — | — | $351.30 | +0.9% |
| 740 | DCI | DONALDSON INC | Industrials | 28,898.0 | $2.5M | 0.01% | — | — | $84.87 | +9.9% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%