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 | EGP | EASTGROUP PPTYS INC | Real Estate | 52,706.0 | $10.7M | 0.05% | +15K | +40.9% | $202.53 | +0.5% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 254,656.0 | $10.5M | 0.05% | +135K | +113.1% | $41.32 | +15.1% |
| 43 | CVNA | CARVANA CO | Consumer Cyclical | 158,209.0 | $10.4M | 0.05% | +125K | +380.2% | $65.82 | +6.5% |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 194,915.0 | $10.3M | 0.05% | +49K | +33.1% | $52.85 | -11.2% |
| 45 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 83,304.0 | $10.3M | 0.05% | +26K | +46.2% | $123.44 | -4.4% |
| 46 | BXP | BXP INC | Real Estate | 151,023.0 | $10.0M | 0.05% | +45K | +42.0% | $66.31 | +0.6% |
| 47 | PBR | PETROLEO BRASILEIRO S A | Energy | 617,094.0 | $10.0M | 0.05% | +30K | +5.2% | $16.16 | +12.9% |
| 48 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 188,647.0 | $9.8M | 0.05% | +64K | +51.0% | $52.15 | +4.9% |
| 49 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 301,013.0 | $9.5M | 0.05% | +86K | +39.9% | $31.53 | -5.6% |
| 50 | CTRE | CARETRUST REIT INC | Real Estate | 222,135.0 | $9.0M | 0.04% | +65K | +41.4% | $40.35 | -2.7% |
| 51 | CUBE | CUBESMART | Real Estate | 223,094.0 | $8.9M | 0.04% | +63K | +39.4% | $39.77 | +3.4% |
| 52 | ADC | AGREE RLTY CORP | Real Estate | 116,977.0 | $8.9M | 0.04% | +36K | +43.6% | $75.74 | -1.6% |
| 53 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 122,367.0 | $8.8M | 0.04% | +98K | +399.8% | $71.74 | +1.0% |
| 54 | NNN | NNN REIT INC | Real Estate | 186,722.0 | $8.7M | 0.04% | +53K | +39.9% | $46.53 | -0.8% |
| 55 | REXR | REXFORD INDL RLTY INC | Real Estate | 251,571.0 | $8.4M | 0.04% | +88K | +53.7% | $33.50 | +7.0% |
| 56 | — | MAREX GROUP PLC | — | 135,005.0 | $8.2M | 0.04% | +39K | +40.0% | $60.95 | — |
| 57 | FR | FIRST INDL RLTY TR INC | Real Estate | 130,188.0 | $8.0M | 0.04% | +39K | +42.4% | $61.31 | +2.6% |
| 58 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 60,716.0 | $7.8M | 0.04% | +17K | +40.0% | $128.55 | -3.5% |
| 59 | STAG | STAG INDUSTRIAL INC | Real Estate | 188,638.0 | $7.2M | 0.04% | +56K | +42.1% | $38.06 | -3.3% |
| 60 | MAC | MACERICH CO | Real Estate | 275,478.0 | $6.9M | 0.03% | +96K | +53.7% | $25.19 | -2.1% |
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%