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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | SOLARIUS CAPITAL ACQU CORP | — | 234,170.0 | $2.4M | 0.01% | +50K | +27.1% | $10.26 | — |
| 802 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23,748.0 | $2.4M | 0.01% | -1K | -5.8% | $101.08 | +19.9% |
| 803 | — | BAIN CAP GSS INVT CORP | — | 233,150.0 | $2.4M | 0.01% | — | — | $10.27 | — |
| 804 | — | JANUS LIVING INC | — | 83,206.0 | $2.4M | 0.01% | +63K | +311.6% | $28.74 | — |
| 805 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,238.0 | $2.4M | 0.01% | -582.0 | -4.2% | $179.79 | +34.3% |
| 806 | — | CNH INDL N V | — | 210,762.0 | $2.4M | 0.01% | -11K | -5.0% | $11.23 | — |
| 807 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,297.0 | $2.4M | 0.01% | -1K | -4.2% | $86.23 | -41.0% |
| 808 | — | SOUTHSTATE BK CORP | — | 23,382.0 | $2.3M | 0.01% | -1K | -5.9% | $99.90 | — |
| 809 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 71,808.0 | $2.3M | 0.01% | +47K | +186.8% | $32.50 | +5.9% |
| 810 | PODD | INSULET CORP | Healthcare | 15,299.0 | $2.3M | 0.01% | -1K | -6.6% | $152.25 | -3.9% |
| 811 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,034.0 | $2.3M | 0.01% | -802.0 | -5.1% | $154.52 | +7.0% |
| 812 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,222.0 | $2.3M | 0.01% | -160.0 | -2.5% | $371.67 | -8.6% |
| 813 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16,510.0 | $2.3M | 0.01% | -835.0 | -4.8% | $139.94 | +2.1% |
| 814 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,555.0 | $2.3M | 0.01% | +5K | +34.8% | $131.43 | -0.8% |
| 815 | FOXA | FOX CORP | Communication Services | 44,060.0 | $2.3M | 0.01% | -3K | -5.8% | $52.16 | +30.9% |
| 816 | OSK | OSHKOSH CORP | Industrials | 14,927.0 | $2.3M | 0.01% | -922.0 | -5.8% | $153.48 | +1.1% |
| 817 | — | IRIS ACQUISITION CORP II | — | 229,662.0 | $2.3M | 0.01% | +150K | +188.3% | $9.93 | — |
| 818 | FLS | FLOWSERVE CORP | Industrials | 30,597.0 | $2.3M | 0.01% | -1K | -3.9% | $74.16 | +6.3% |
| 819 | TTC | TORO CO | Industrials | 23,206.0 | $2.3M | 0.01% | -1K | -5.0% | $97.42 | +0.2% |
| 820 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 487,817.0 | $2.3M | 0.01% | +139K | +39.9% | $4.62 | -11.3% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%