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 | UE | URBAN EDGE PPTYS | Real Estate | 124,127.0 | $2.8M | 0.01% | +36K | +40.4% | $22.88 | -6.4% |
| 722 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56,099.0 | $2.8M | 0.01% | -3K | -5.0% | $50.42 | +10.8% |
| 723 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,355.0 | $2.8M | 0.01% | -381.0 | -3.0% | $228.70 | -12.2% |
| 724 | — | SILVER PEGASUS ACQUISITION C | — | 273,017.0 | $2.8M | 0.01% | — | — | $10.27 | — |
| 725 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,909.0 | $2.8M | 0.01% | -2K | -9.9% | $201.31 | -4.0% |
| 726 | — | K2 CAP ACQUISITION CORP | — | 279,334.0 | $2.8M | 0.01% | NEW | — | $9.95 | — |
| 727 | BNTX | BIONTECH SE | Healthcare | 29,806.0 | $2.8M | 0.01% | -9K | -22.2% | $93.05 | +25.2% |
| 728 | CYTK | CYTOKINETICS INC | Healthcare | 32,504.0 | $2.8M | 0.01% | +2K | +6.1% | $85.19 | -9.1% |
| 729 | LFUS | LITTELFUSE INC | Technology | 6,054.0 | $2.8M | 0.01% | -185.0 | -3.0% | $455.33 | -10.0% |
| 730 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,721.0 | $2.7M | 0.01% | -1K | -3.9% | $81.51 | +5.9% |
| 731 | — | X3 ACQUISITION CORP LTD | — | 275,000.0 | $2.7M | 0.01% | NEW | — | $9.99 | — |
| 732 | AVY | AVERY DENNISON CORP | Industrials | 16,895.0 | $2.7M | 0.01% | -1K | -6.2% | $162.35 | +13.2% |
| 733 | RVTY | REVVITY INC | Healthcare | 24,641.0 | $2.7M | 0.01% | -2K | -6.7% | $111.26 | +11.0% |
| 734 | PNR | PENTAIR PLC | Industrials | 35,694.0 | $2.7M | 0.01% | -2K | -6.4% | $76.66 | -15.5% |
| 735 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,314.0 | $2.7M | 0.01% | -709.0 | -7.1% | $292.46 | +20.0% |
| 736 | AYI | ACUITY INC | Industrials | 7,210.0 | $2.7M | 0.01% | -423.0 | -5.5% | $376.66 | -9.5% |
| 737 | ROL | ROLLINS INC | Consumer Cyclical | 64,868.0 | $2.7M | 0.01% | -3K | -5.1% | $41.74 | -11.8% |
| 738 | IVT | INVENTRUST PPTYS CORP | Real Estate | 76,262.0 | $2.7M | 0.01% | +41K | +117.2% | $35.40 | -6.9% |
| 739 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 38,563.0 | $2.7M | 0.01% | -2K | -4.7% | $69.98 | -5.9% |
| 740 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,157.0 | $2.7M | 0.01% | -799.0 | -4.5% | $156.96 | -8.9% |
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
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%