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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ONB | OLD NATL BANCORP IND | Financial Services | 87,031.0 | $1.9M | 0.01% | NEW | — | $22.31 | +16.0% |
| 822 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,366.0 | $1.9M | 0.01% | NEW | — | $79.67 | +3.1% |
| 823 | — | GLOBA TERRA ACQUISITION COR | — | 192,148.0 | $1.9M | 0.01% | NEW | — | $10.10 | — |
| 824 | — | JBT MAREL CORPORATION | — | 12,866.0 | $1.9M | 0.01% | NEW | — | $150.67 | — |
| 825 | ONTO | ONTO INNOVATION INC | Technology | 12,265.0 | $1.9M | 0.01% | NEW | — | $157.86 | +105.2% |
| 826 | R | RYDER SYS INC | Industrials | 10,104.0 | $1.9M | 0.01% | NEW | — | $191.39 | +36.3% |
| 827 | TTC | TORO CO | Industrials | 24,489.0 | $1.9M | 0.01% | NEW | — | $78.72 | +23.0% |
| 828 | GRAB | GRAB HOLDINGS LIMITED | Technology | 386,221.0 | $1.9M | 0.01% | NEW | — | $4.99 | -28.9% |
| 829 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 111,267.0 | $1.9M | 0.01% | NEW | — | $17.31 | -18.7% |
| 830 | AVAV | AEROVIRONMENT INC | Industrials | 7,961.0 | $1.9M | 0.01% | NEW | — | $241.89 | -43.0% |
| 831 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,769.0 | $1.9M | 0.01% | NEW | — | $69.22 | -0.0% |
| 832 | SITM | SITIME CORP | Technology | 5,428.0 | $1.9M | 0.01% | NEW | — | $353.19 | +90.3% |
| 833 | LKQ | LKQ CORP | Consumer Cyclical | 63,369.0 | $1.9M | 0.01% | NEW | — | $30.20 | -10.5% |
| 834 | SEIC | SEI INVTS CO | Financial Services | 23,286.0 | $1.9M | 0.01% | NEW | — | $82.02 | +6.4% |
| 835 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 39,295.0 | $1.9M | 0.01% | NEW | — | $48.58 | +70.2% |
| 836 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 48,174.0 | $1.9M | 0.01% | NEW | — | $39.40 | -18.5% |
| 837 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 142,564.0 | $1.9M | 0.01% | NEW | — | $13.28 | -25.1% |
| 838 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,858.0 | $1.9M | 0.01% | NEW | — | $276.02 | +30.2% |
| 839 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16,579.0 | $1.9M | 0.01% | NEW | — | $113.78 | -21.8% |
| 840 | G | GENPACT LIMITED | Technology | 40,125.0 | $1.9M | 0.01% | NEW | — | $46.78 | -39.0% |
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
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%