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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BAIN CAP GSS INVT CORP | — | 233,150.0 | $2.4M | 0.01% | NEW | — | $10.08 | — |
| 762 | WTFC | WINTRUST FINL CORP | Financial Services | 16,758.0 | $2.3M | 0.01% | NEW | — | $139.82 | +15.4% |
| 763 | RRX | REGAL REXNORD CORPORATION | Industrials | 16,614.0 | $2.3M | 0.01% | NEW | — | $140.32 | +56.6% |
| 764 | OC | OWENS CORNING NEW | Industrials | 20,568.0 | $2.3M | 0.01% | NEW | — | $111.91 | +21.0% |
| 765 | BAX | BAXTER INTL INC | Healthcare | 119,572.0 | $2.3M | 0.01% | NEW | — | $19.11 | +15.3% |
| 766 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,448.0 | $2.3M | 0.01% | NEW | — | $199.48 | +8.2% |
| 767 | NWSA | NEWS CORP NEW | Communication Services | 87,106.0 | $2.3M | 0.01% | NEW | — | $26.12 | -2.7% |
| 768 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,228.0 | $2.3M | 0.01% | NEW | — | $66.39 | +18.8% |
| 769 | CR | CRANE COMPANY | Industrials | 12,251.0 | $2.3M | 0.01% | NEW | — | $184.43 | +18.8% |
| 770 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 20,766.0 | $2.3M | 0.01% | NEW | — | $108.47 | -51.4% |
| 771 | FOX | FOX CORP | Communication Services | 34,522.0 | $2.2M | 0.01% | NEW | — | $64.93 | -29.3% |
| 772 | FLS | FLOWSERVE CORP | Industrials | 31,810.0 | $2.2M | 0.01% | NEW | — | $69.38 | +4.6% |
| 773 | TTEK | TETRA TECH INC NEW | Industrials | 65,418.0 | $2.2M | 0.01% | NEW | — | $33.54 | -12.8% |
| 774 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 34,584.0 | $2.2M | 0.01% | NEW | — | $63.41 | +7.2% |
| 775 | SAIA | SAIA INC | Industrials | 6,667.0 | $2.2M | 0.01% | NEW | — | $326.52 | +31.8% |
| 776 | EPR | EPR PPTYS | Real Estate | 43,528.0 | $2.2M | 0.01% | NEW | — | $49.90 | +19.6% |
| 777 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,830.0 | $2.2M | 0.01% | NEW | — | $84.07 | -2.4% |
| 778 | — | CADENCE BANK | — | 50,653.0 | $2.2M | 0.01% | NEW | — | $42.84 | — |
| 779 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,155.0 | $2.2M | 0.01% | NEW | — | $153.30 | +22.7% |
| 780 | RGEN | REPLIGEN CORP | Healthcare | 13,241.0 | $2.2M | 0.01% | NEW | — | $163.86 | -10.3% |
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
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%