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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SE | SEA LTD | Consumer Cyclical | 351,580.0 | $29.1M | 0.15% | +48K | +15.9% | $82.81 | +6.7% |
| 22 | VTR | VENTAS INC | Real Estate | 323,545.0 | $26.5M | 0.14% | +61K | +23.3% | $81.78 | +10.0% |
| 23 | NOW | SERVICENOW INC | Technology | 243,658.0 | $25.5M | 0.13% | +2K | +1.0% | $104.55 | -13.4% |
| 24 | VST | VISTRA CORP | Utilities | 166,691.0 | $25.1M | 0.13% | +93K | +125.0% | $150.33 | -5.6% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 58,724.0 | $22.9M | 0.12% | +350.0 | +0.6% | $390.41 | +48.5% |
| 26 | OGE | OGE ENERGY CORP | Utilities | 474,363.0 | $22.8M | 0.12% | +13K | +2.7% | $47.96 | -0.9% |
| 27 | — | SANDISK CORP | — | 34,383.0 | $21.8M | 0.11% | +2K | +6.2% | $635.34 | — |
| 28 | NRG | NRG ENERGY INC | Utilities | 145,971.0 | $21.3M | 0.11% | +101K | +227.5% | $146.14 | -7.8% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 202,316.0 | $20.7M | 0.10% | +38K | +22.8% | $102.14 | +25.1% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 734,691.0 | $20.1M | 0.10% | +137K | +22.9% | $27.32 | +2.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 174,401.0 | $20.1M | 0.10% | +3K | +1.5% | $114.99 | +2.5% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 94,086.0 | $19.6M | 0.10% | +3K | +3.1% | $208.09 | +2.6% |
| 33 | INTR | INTER & CO INC | Financial Services | 2,433,539.0 | $19.4M | 0.10% | +171K | +7.5% | $7.96 | -23.9% |
| 34 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 145,233.0 | $19.0M | 0.10% | +27K | +22.8% | $131.13 | +8.4% |
| 35 | SNPS | SYNOPSYS INC | Technology | 44,566.0 | $17.7M | 0.09% | +1K | +3.1% | $396.48 | +28.6% |
| 36 | TLN | TALEN ENERGY CORP | Utilities | 54,847.0 | $17.5M | 0.09% | +43K | +379.7% | $319.23 | +10.5% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 77,653.0 | $16.2M | 0.08% | +6K | +8.7% | $209.02 | -1.1% |
| 38 | AVB | AVALONBAY CMNTYS INC | Real Estate | 97,648.0 | $16.0M | 0.08% | +18K | +23.0% | $163.35 | +10.7% |
| 39 | EQR | EQUITY RESIDENTIAL | Real Estate | 252,303.0 | $14.9M | 0.08% | +48K | +23.4% | $59.15 | +9.9% |
| 40 | — | BBB FOODS INC | — | 371,642.0 | $13.1M | 0.07% | +145K | +64.3% | $35.37 | — |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%