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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NWSA | NEWS CORP NEW | Communication Services | 86,241.0 | $2.1M | 0.01% | -865.0 | -1.0% | $24.93 | +1.9% |
| 782 | AYI | ACUITY INC | Industrials | 7,633.0 | $2.1M | 0.01% | — | — | $280.22 | +29.4% |
| 783 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 36,995.0 | $2.1M | 0.01% | — | — | $57.62 | +20.0% |
| 784 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,759.0 | $2.1M | 0.01% | — | — | $82.33 | +8.3% |
| 785 | LFUS | LITTELFUSE INC | Technology | 6,239.0 | $2.1M | 0.01% | — | — | $339.35 | +33.3% |
| 786 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 200,000.0 | $2.1M | 0.01% | — | — | $10.58 | +1.0% |
| 787 | LINE | LINEAGE INC | Real Estate | 64,454.0 | $2.1M | 0.01% | +9K | +16.1% | $32.76 | +34.2% |
| 788 | CR | CRANE COMPANY | Industrials | 12,267.0 | $2.1M | 0.01% | — | — | $171.00 | +28.1% |
| 789 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,233.0 | $2.1M | 0.01% | -33.0 | -0.8% | $493.97 | +6.6% |
| 790 | — | MOOG INC | — | 7,123.0 | $2.1M | 0.01% | +86.0 | +1.2% | $292.64 | — |
| 791 | REET | ISHARES TR | — | 82,400.0 | $2.1M | 0.01% | -58K | -41.1% | $25.15 | +11.7% |
| 792 | WENN | WEN ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.18 | +1.2% |
| 793 | CGNX | COGNEX CORP | Technology | 41,519.0 | $2.0M | 0.01% | -421.0 | -1.0% | $48.99 | +35.9% |
| 794 | ATR | APTARGROUP INC | Healthcare | 16,131.0 | $2.0M | 0.01% | -290.0 | -1.8% | $126.02 | -0.0% |
| 795 | COLB | COLUMBIA BKG SYS INC | Financial Services | 74,019.0 | $2.0M | 0.01% | -833.0 | -1.1% | $27.43 | +17.2% |
| 796 | CHRD | CHORD ENERGY CORPORATION | Energy | 14,248.0 | $2.0M | 0.01% | — | — | $142.18 | -18.0% |
| 797 | R | RYDER SYS INC | Industrials | 9,879.0 | $2.0M | 0.01% | -225.0 | -2.2% | $204.71 | +27.5% |
| 798 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,992.0 | $2.0M | 0.01% | — | — | $80.90 | +3.1% |
| 799 | CYTK | CYTOKINETICS INC | Healthcare | 30,634.0 | $2.0M | 0.01% | — | — | $65.91 | +24.7% |
| 800 | UMBF | UMB FINL CORP | Financial Services | 17,890.0 | $2.0M | 0.01% | — | — | $112.79 | +28.5% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%