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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVMI | NOVA LTD | Technology | 20,148.0 | $8.7M | 0.04% | +1K | +7.0% | $434.28 | +16.0% |
| 62 | GLPI | GAMING & LEISURE P | Real Estate | 194,363.0 | $8.6M | 0.04% | +35K | +21.8% | $44.37 | +5.1% |
| 63 | LAUR | LAUREATE ED INC | Consumer Defensive | 244,718.0 | $8.5M | 0.04% | +33K | +15.7% | $34.84 | -7.2% |
| 64 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 135,927.0 | $8.5M | 0.04% | +25K | +22.1% | $62.42 | -0.8% |
| 65 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 489,084.0 | $8.0M | 0.04% | +101K | +25.9% | $16.43 | +19.0% |
| 66 | CTRA | COTERRA ENERGY INC | Energy | 212,435.0 | $7.5M | 0.04% | +35K | +19.9% | $35.14 | -7.3% |
| 67 | UDR | UDR INC | Real Estate | 220,269.0 | $7.4M | 0.04% | +42K | +23.8% | $33.78 | +10.3% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 472,825.0 | $7.4M | 0.04% | +117K | +32.9% | $15.65 | -1.4% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 309,536.0 | $7.4M | 0.04% | +3K | +0.9% | $23.81 | +40.2% |
| 70 | CPT | CAMDEN PPTY TR | Real Estate | 72,082.0 | $7.0M | 0.04% | +13K | +21.6% | $97.66 | +6.1% |
| 71 | SUI | SUN CMNTYS INC | Real Estate | 55,683.0 | $7.0M | 0.04% | +16K | +39.0% | $125.96 | -3.8% |
| 72 | DOW | DOW HLDGS INC | Basic Materials | 167,144.0 | $7.0M | 0.04% | +2K | +1.1% | $41.65 | -8.4% |
| 73 | CCL | CARNIVAL CORP | Consumer Cyclical | 267,916.0 | $6.9M | 0.04% | +15K | +6.1% | $25.88 | -4.1% |
| 74 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,413.0 | $6.9M | 0.04% | +7K | +21.9% | $185.09 | +8.9% |
| 75 | WAT | WATERS CORP | Healthcare | 22,846.0 | $6.8M | 0.04% | +9K | +65.0% | $297.80 | +11.6% |
| 76 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 146,411.0 | $6.8M | 0.04% | +37K | +34.4% | $46.42 | -2.5% |
| 77 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 237,034.0 | $6.6M | 0.03% | +44K | +22.6% | $27.92 | +11.4% |
| 78 | CSGP | COSTAR GROUP INC | Real Estate | 155,726.0 | $6.3M | 0.03% | +57K | +58.0% | $40.34 | -19.5% |
| 79 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 215,244.0 | $6.2M | 0.03% | +39K | +22.0% | $28.80 | +3.0% |
| 80 | ADC | AGREE RLTY CORP | Real Estate | 81,446.0 | $6.1M | 0.03% | +16K | +24.0% | $75.38 | +0.5% |
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%