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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,021.0 | $1.9M | 0.01% | -6K | -32.1% | $142.85 | -8.6% |
| 842 | FORM | FORMFACTOR INC | Technology | 19,170.0 | $1.9M | 0.01% | — | — | $96.99 | +17.7% |
| 843 | LKQ | LKQ CORP | Consumer Cyclical | 63,299.0 | $1.9M | 0.01% | — | — | $29.37 | -12.3% |
| 844 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,513.0 | $1.9M | 0.01% | +686.0 | +4.1% | $105.72 | +22.9% |
| 845 | MTDR | MATADOR RES CO | Energy | 29,268.0 | $1.8M | 0.01% | — | — | $63.18 | -7.6% |
| 846 | CRUS | CIRRUS LOGIC INC | Technology | 12,780.0 | $1.8M | 0.01% | — | — | $144.62 | -20.3% |
| 847 | SLG | SL GREEN RLTY CORP | Real Estate | 49,936.0 | $1.8M | 0.01% | +9K | +22.1% | $36.94 | +55.5% |
| 848 | ARW | ARROW ELECTRS INC | Technology | 12,800.0 | $1.8M | 0.01% | -90.0 | -0.7% | $143.41 | +47.0% |
| 849 | SEIC | SEI INVTS CO | Financial Services | 23,276.0 | $1.8M | 0.01% | — | — | $78.47 | +39.6% |
| 850 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,698.0 | $1.8M | 0.01% | — | — | $188.00 | +19.8% |
| 851 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,731.0 | $1.8M | 0.01% | — | — | $70.85 | +12.4% |
| 852 | ALV | AUTOLIV INC | Consumer Cyclical | 17,220.0 | $1.8M | 0.01% | -269.0 | -1.5% | $105.16 | +19.2% |
| 853 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 48,561.0 | $1.8M | 0.01% | +18K | +58.0% | $37.29 | +62.1% |
| 854 | KEX | KIRBY CORP | Industrials | 13,580.0 | $1.8M | 0.01% | — | — | $132.88 | +5.3% |
| 855 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,404.0 | $1.8M | 0.01% | — | — | $281.37 | +2.1% |
| 856 | MTCH | MATCH GROUP INC NEW | Communication Services | 58,379.0 | $1.8M | 0.01% | +3K | +6.3% | $30.71 | +33.1% |
| 857 | HQY | HEALTHEQUITY INC | Healthcare | 21,406.0 | $1.8M | 0.01% | -154.0 | -0.7% | $83.57 | +26.1% |
| 858 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 155,198.0 | $1.8M | 0.01% | +28K | +22.0% | $11.51 | +44.8% |
| 859 | SSD | SIMPSON MFG INC | Industrials | 10,388.0 | $1.8M | 0.01% | — | — | $171.62 | +10.0% |
| 860 | CE | CELANESE CORP DEL | Basic Materials | 27,080.0 | $1.8M | 0.01% | — | — | $65.77 | -28.8% |
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%