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 | CNM | CORE & MAIN INC | Industrials | 47,305.0 | $2.3M | 0.01% | -413.0 | -0.9% | $49.40 | -9.1% |
| 762 | OSK | OSHKOSH CORP | Industrials | 15,849.0 | $2.3M | 0.01% | — | — | $147.21 | +6.7% |
| 763 | WTFC | WINTRUST FINL CORP | Financial Services | 16,780.0 | $2.3M | 0.01% | — | — | $138.94 | +9.9% |
| 764 | TTD | THE TRADE DESK INC | Technology | 102,569.0 | $2.3M | 0.01% | — | — | $22.69 | -41.9% |
| 765 | RMBS | RAMBUS INC DEL | Technology | 26,972.0 | $2.3M | 0.01% | — | — | $86.03 | +6.1% |
| 766 | RVTY | REVVITY INC | Healthcare | 26,410.0 | $2.3M | 0.01% | — | — | $87.61 | +42.4% |
| 767 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,866.0 | $2.3M | 0.01% | — | — | $178.97 | -1.0% |
| 768 | — | SOUTHSTATE BK CORP | — | 24,839.0 | $2.3M | 0.01% | -314.0 | -1.2% | $92.52 | — |
| 769 | TTC | TORO CO | Industrials | 24,424.0 | $2.3M | 0.01% | — | — | $93.44 | +6.4% |
| 770 | ORI | OLD REP INTL CORP | Financial Services | 57,040.0 | $2.3M | 0.01% | — | — | $39.90 | +4.2% |
| 771 | KRC | KILROY REALTY CORP | Real Estate | 80,645.0 | $2.3M | 0.01% | +15K | +22.7% | $28.21 | +29.7% |
| 772 | SOLV | SOLVENTUM CORP | Healthcare | 34,343.0 | $2.2M | 0.01% | — | — | $65.30 | +37.2% |
| 773 | NFG | NATIONAL FUEL GAS CO | Energy | 23,808.0 | $2.2M | 0.01% | +1K | +5.3% | $93.96 | -12.2% |
| 774 | OC | OWENS CORNING NEW | Industrials | 20,594.0 | $2.2M | 0.01% | — | — | $108.22 | +36.8% |
| 775 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,345.0 | $2.2M | 0.01% | — | — | $127.71 | +12.5% |
| 776 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 35,086.0 | $2.2M | 0.01% | +858.0 | +2.5% | $62.70 | +38.9% |
| 777 | VNOM | VIPER ENERGY INC | Energy | 46,559.0 | $2.2M | 0.01% | +4K | +10.5% | $46.99 | -3.7% |
| 778 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,836.0 | $2.2M | 0.01% | -165.0 | -1.0% | $137.08 | +19.8% |
| 779 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 188,877.0 | $2.2M | 0.01% | +36K | +23.6% | $11.46 | +33.1% |
| 780 | EMN | EASTMAN CHEM CO | Basic Materials | 28,216.0 | $2.2M | 0.01% | — | — | $76.32 | -2.9% |
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%