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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | INGR | INGREDION INC | Consumer Defensive | 15,785.0 | $1.8M | 0.01% | -113.0 | -0.7% | $112.66 | -5.2% |
| 862 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 165,441.0 | $1.8M | 0.01% | — | — | $10.74 | +28.7% |
| 863 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 74,790.0 | $1.8M | 0.01% | +14K | +23.5% | $23.65 | +6.7% |
| 864 | UE | URBAN EDGE PPTYS | Real Estate | 88,400.0 | $1.8M | 0.01% | +16K | +22.0% | $19.98 | +7.3% |
| 865 | SMTC | SEMTECH CORP | Technology | 22,885.0 | $1.8M | 0.01% | +1K | +6.5% | $76.89 | +61.4% |
| 866 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,665.0 | $1.8M | 0.01% | — | — | $164.80 | +8.3% |
| 867 | AKR | ACADIA RLTY TR | Real Estate | 91,798.0 | $1.8M | 0.01% | +17K | +21.9% | $19.12 | +10.1% |
| 868 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 111,433.0 | $1.8M | 0.01% | — | — | $15.72 | +4.6% |
| 869 | FOX | FOX CORP | — | 32,976.0 | $1.8M | 0.01% | -2K | -4.5% | $53.10 | — |
| 870 | SANM | SANMINA CORP | Technology | 13,504.0 | $1.8M | 0.01% | — | — | $129.64 | +45.7% |
| 871 | CURB | CURBLINE PPTYS CORP | Real Estate | 67,779.0 | $1.7M | 0.01% | +12K | +21.9% | $25.79 | +14.0% |
| 872 | SM | SM ENERGY COMPANY | Energy | 55,976.0 | $1.7M | 0.01% | +28K | +97.4% | $31.18 | +19.3% |
| 873 | AGCO | AGCO CORP | Industrials | 15,057.0 | $1.7M | 0.01% | -442.0 | -2.9% | $115.87 | -7.8% |
| 874 | EPAM | EPAM SYS INC | Technology | 12,868.0 | $1.7M | 0.01% | -7K | -36.1% | $135.40 | -18.5% |
| 875 | AOS | SMITH A O CORP | Industrials | 26,189.0 | $1.7M | 0.01% | -182.0 | -0.7% | $65.94 | -4.3% |
| 876 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,045.0 | $1.7M | 0.01% | — | — | $37.46 | +33.0% |
| 877 | HSIC | SCHEIN HENRY INC | Healthcare | 23,310.0 | $1.7M | 0.01% | — | — | $73.70 | +20.1% |
| 878 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,152.0 | $1.7M | 0.01% | +6K | +39.0% | $80.86 | -9.3% |
| 879 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 41,430.0 | $1.7M | 0.01% | — | — | $41.27 | +26.8% |
| 880 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,788.0 | $1.7M | 0.01% | — | — | $61.43 | +7.9% |
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%