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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,229.0 | $1.7M | 0.01% | — | — | $111.92 | -5.6% |
| 882 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,317.0 | $1.7M | 0.01% | +2K | +6.5% | $67.18 | +8.8% |
| 883 | WFRD | WEATHERFORD INTL PLC | Energy | 17,969.0 | $1.7M | 0.01% | — | — | $94.58 | -6.1% |
| 884 | NOV | NOV INC | Energy | 90,301.0 | $1.7M | 0.01% | -975.0 | -1.1% | $18.81 | +5.0% |
| 885 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,438.0 | $1.7M | 0.01% | — | — | $43.06 | -0.3% |
| 886 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,736.0 | $1.7M | 0.01% | +780.0 | +6.5% | $133.30 | +49.4% |
| 887 | BEN | FRANKLIN RESOURCES INC | Financial Services | 71,572.0 | $1.7M | 0.01% | — | — | $23.62 | +46.7% |
| 888 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,336.0 | $1.7M | 0.01% | +2K | +6.1% | $49.20 | +19.3% |
| 889 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,652.0 | $1.7M | 0.01% | +3K | +15.7% | $85.78 | +29.7% |
| 890 | TEX | TEREX CORP NEW | Industrials | 28,488.0 | $1.7M | 0.01% | +12K | +73.5% | $59.10 | +10.8% |
| 891 | ULS | UL SOLUTIONS INC | Industrials | 19,357.0 | $1.7M | 0.01% | +525.0 | +2.8% | $85.71 | -12.9% |
| 892 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,695.0 | $1.7M | 0.01% | -3K | -6.3% | $37.01 | +18.4% |
| 893 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,382.0 | $1.6M | 0.01% | — | — | $258.32 | +31.4% |
| 894 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 36,711.0 | $1.6M | 0.01% | — | — | $44.84 | +9.0% |
| 895 | — | JBT MAREL CORPORATION | — | 12,852.0 | $1.6M | 0.01% | — | — | $127.87 | — |
| 896 | HIW | HIGHWOODS PPTYS INC | Real Estate | 76,319.0 | $1.6M | 0.01% | +14K | +22.0% | $21.41 | +47.9% |
| 897 | MP | MP MATERIALS CORP | Basic Materials | 33,748.0 | $1.6M | 0.01% | — | — | $48.26 | +19.2% |
| 898 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,038.0 | $1.6M | 0.01% | — | — | $108.14 | +11.7% |
| 899 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 233,345.0 | $1.6M | 0.01% | — | — | $6.95 | -18.0% |
| 900 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 348,800.0 | $1.6M | 0.01% | +63K | +22.1% | $4.63 | -10.7% |
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%