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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,102.0 | $12.8M | 0.07% | +1K | +0.7% | $69.30 | +16.5% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,346.0 | $12.4M | 0.06% | +203.0 | +1.8% | $1093.35 | +47.6% |
| 43 | BAP | CREDICORP LTD | Financial Services | 32,336.0 | $11.0M | 0.06% | +31K | +2670.9% | $339.18 | -6.7% |
| 44 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143,555.0 | $10.8M | 0.06% | +2K | +1.1% | $74.94 | +9.0% |
| 45 | ESS | ESSEX PPTY TR INC | Real Estate | 43,989.0 | $10.6M | 0.05% | +8K | +22.8% | $242.00 | +11.0% |
| 46 | WPC | WP CAREY INC | Real Estate | 153,462.0 | $10.4M | 0.05% | +28K | +22.1% | $67.96 | +8.4% |
| 47 | COHR | COHERENT CORP | Technology | 43,673.0 | $10.4M | 0.05% | +4K | +11.1% | $238.21 | +70.0% |
| 48 | KIM | KIMCO REALTY CORP | Real Estate | 460,860.0 | $10.4M | 0.05% | +85K | +22.6% | $22.47 | +3.2% |
| 49 | IJH | ISHARES TR | — | 152,600.0 | $10.3M | 0.05% | +58K | +61.1% | $67.53 | +6.9% |
| 50 | INVH | INVITATION HOMES INC | Real Estate | 409,584.0 | $10.2M | 0.05% | +78K | +23.6% | $24.85 | +14.6% |
| 51 | NJR | NEW JERSEY RES CORP | Utilities | 179,425.0 | $9.9M | 0.05% | +154K | +613.8% | $54.92 | +5.2% |
| 52 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 80,136.0 | $9.8M | 0.05% | +15K | +22.7% | $122.12 | +4.2% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 209,658.0 | $9.7M | 0.05% | +86K | +69.4% | $46.46 | +2.7% |
| 54 | GTLS | CHART INDS INC | Industrials | 46,263.0 | $9.6M | 0.05% | +20K | +77.5% | $206.75 | +0.3% |
| 55 | IJR | ISHARES TR | — | 74,719.0 | $9.3M | 0.05% | +15K | +24.3% | $124.31 | +7.7% |
| 56 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 208,199.0 | $9.1M | 0.05% | +38K | +22.1% | $43.82 | +9.4% |
| 57 | REGCO | REGENCY CTRS CORP | Real Estate | 120,479.0 | $9.1M | 0.05% | +23K | +23.7% | $75.66 | -70.2% |
| 58 | DDOG | DATADOG INC | Technology | 76,469.0 | $9.0M | 0.05% | +769.0 | +1.0% | $118.05 | +71.8% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 45,214.0 | $8.9M | 0.05% | +2K | +4.4% | $197.79 | +1.2% |
| 60 | HST | HOST HOTELS & RESORTS INC | Real Estate | 460,780.0 | $8.8M | 0.04% | +88K | +23.5% | $19.16 | +12.4% |
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%