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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 64,564.0 | $18.1M | 0.09% | +6K | +10.1% | $281.03 | -17.2% |
| 22 | ESS | ESSEX PPTY TR INC | Real Estate | 61,945.0 | $18.1M | 0.09% | +18K | +40.8% | $291.59 | -2.9% |
| 23 | — | BBB FOODS INC | — | 413,908.0 | $17.2M | 0.08% | +42K | +11.4% | $41.67 | — |
| 24 | INVH | INVITATION HOMES INC | Real Estate | 563,110.0 | $17.0M | 0.08% | +154K | +37.5% | $30.21 | -1.7% |
| 25 | KIM | KIMCO REALTY CORP | Real Estate | 642,560.0 | $16.3M | 0.08% | +182K | +39.4% | $25.35 | -3.9% |
| 26 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 112,061.0 | $15.6M | 0.08% | +32K | +39.8% | $138.94 | -5.6% |
| 27 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 727,076.0 | $15.6M | 0.08% | +238K | +48.7% | $21.40 | -3.8% |
| 28 | HST | HOST HOTELS & RESORTS INC | Real Estate | 647,444.0 | $15.4M | 0.07% | +187K | +40.5% | $23.71 | -3.8% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 17,184.0 | $14.7M | 0.07% | +552.0 | +3.3% | $858.06 | +12.9% |
| 30 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 157,821.0 | $14.3M | 0.07% | +14K | +9.9% | $90.76 | +3.9% |
| 31 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 293,749.0 | $14.0M | 0.07% | +86K | +41.1% | $47.68 | -2.3% |
| 32 | REGCO | REGENCY CTRS CORP | Real Estate | 172,536.0 | $13.8M | 0.07% | +52K | +43.2% | $79.74 | -72.6% |
| 33 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 190,464.0 | $12.3M | 0.06% | +55K | +40.1% | $64.45 | +0.7% |
| 34 | UDR | UDR INC | Real Estate | 307,440.0 | $12.3M | 0.06% | +87K | +39.6% | $39.92 | -6.7% |
| 35 | GLPI | GAMING & LEISURE P | Real Estate | 270,948.0 | $12.1M | 0.06% | +77K | +39.4% | $44.53 | -5.1% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 65,541.0 | $11.4M | 0.06% | +981.0 | +1.5% | $174.26 | +10.2% |
| 37 | CPT | CAMDEN PPTY TR | Real Estate | 95,757.0 | $11.0M | 0.05% | +24K | +32.8% | $114.49 | -5.4% |
| 38 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 326,189.0 | $10.9M | 0.05% | +89K | +37.6% | $33.52 | +0.3% |
| 39 | SUI | SUN CMNTYS INC | Real Estate | 91,114.0 | $10.9M | 0.05% | +35K | +63.6% | $119.91 | +1.2% |
| 40 | NJR | NEW JERSEY RES CORP | Utilities | 193,937.0 | $10.9M | 0.05% | +15K | +8.1% | $56.04 | -1.9% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%