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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SAIA | SAIA INC | Industrials | 6,385.0 | $2.7M | 0.01% | -291.0 | -4.4% | $421.16 | -14.0% |
| 742 | VMI | VALMONT INDS INC | Industrials | 4,648.0 | $2.7M | 0.01% | -288.0 | -5.8% | $577.60 | -15.7% |
| 743 | — | OAKTREE ACQUISITION CORP III | — | 250,000.0 | $2.7M | 0.01% | — | — | $10.70 | — |
| 744 | VIAV | VIAVI SOLUTIONS INC | Technology | 55,998.0 | $2.7M | 0.01% | -1K | -2.1% | $47.75 | -18.9% |
| 745 | EWC | ISHARES INC | — | 46,350.0 | $2.7M | 0.01% | — | — | $57.64 | +8.1% |
| 746 | ALLE | ALLEGION PLC | Industrials | 18,981.0 | $2.7M | 0.01% | -1K | -5.3% | $140.49 | +16.3% |
| 747 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,570.0 | $2.7M | 0.01% | -2K | -6.8% | $87.22 | +9.4% |
| 748 | SJM | SMUCKER J M CO | Consumer Defensive | 23,556.0 | $2.7M | 0.01% | -1K | -5.2% | $112.50 | +10.3% |
| 749 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 46,273.0 | $2.6M | 0.01% | -2K | -3.9% | $57.22 | +16.4% |
| 750 | PK | PARK HOTELS & RESORTS INC | Real Estate | 185,753.0 | $2.6M | 0.01% | +51K | +38.3% | $14.25 | +10.6% |
| 751 | AGX | ARGAN INC | Industrials | 3,310.0 | $2.6M | 0.01% | -121.0 | -3.5% | $798.55 | -36.3% |
| 752 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,129.0 | $2.6M | 0.01% | -2K | -7.0% | $114.18 | +5.3% |
| 753 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 261,431.0 | $2.6M | 0.01% | +72K | +38.3% | $10.08 | +0.7% |
| 754 | TRMB | TRIMBLE INC | Technology | 51,488.0 | $2.6M | 0.01% | -4K | -7.1% | $51.18 | +17.7% |
| 755 | — | PERIMETER ACQUISITION CORP I | — | 252,751.0 | $2.6M | 0.01% | — | — | $10.42 | — |
| 756 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 107,112.0 | $2.6M | 0.01% | +32K | +43.2% | $24.55 | +2.5% |
| 757 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 18,472.0 | $2.6M | 0.01% | -2K | -7.9% | $142.21 | +6.0% |
| 758 | CR | CRANE COMPANY | Industrials | 11,751.0 | $2.6M | 0.01% | -516.0 | -4.2% | $223.07 | -6.3% |
| 759 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37,508.0 | $2.6M | 0.01% | +5K | +14.6% | $69.74 | -14.7% |
| 760 | CG | CARLYLE GROUP INC | Financial Services | 62,049.0 | $2.6M | 0.01% | -3K | -4.6% | $42.11 | +16.0% |
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%