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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPK | CHESAPEAKE UTILS CORP | Utilities | 47,954.0 | $6.1M | 0.03% | +407.0 | +0.9% | $126.37 | +0.9% |
| 82 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 56,967.0 | $6.1M | 0.03% | +11K | +23.4% | $106.21 | +7.2% |
| 83 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 124,893.0 | $5.9M | 0.03% | +70K | +128.1% | $47.16 | +4.6% |
| 84 | CUBE | CUBESMART | Real Estate | 160,057.0 | $5.9M | 0.03% | +29K | +21.9% | $36.65 | +8.2% |
| 85 | CTRE | CARETRUST REIT INC | Real Estate | 157,152.0 | $5.8M | 0.03% | +29K | +22.7% | $36.65 | +14.4% |
| 86 | NNN | NNN REIT INC | Real Estate | 133,462.0 | $5.6M | 0.03% | +25K | +22.6% | $42.03 | +4.1% |
| 87 | BXP | BXP INC | Real Estate | 106,364.0 | $5.5M | 0.03% | +20K | +23.6% | $51.90 | +12.7% |
| 88 | REXR | REXFORD INDL RLTY INC | Real Estate | 163,677.0 | $5.4M | 0.03% | +29K | +21.8% | $32.73 | +7.7% |
| 89 | FR | FIRST INDL RLTY TR INC | Real Estate | 91,396.0 | $5.3M | 0.03% | +16K | +21.7% | $57.85 | +6.0% |
| 90 | NU | NU HLDGS LTD | Financial Services | 351,245.0 | $5.0M | 0.03% | +13K | +3.9% | $14.37 | -10.0% |
| 91 | NWN | NORTHWEST NAT HLDG CO | Utilities | 90,648.0 | $4.8M | 0.03% | +13K | +17.4% | $53.22 | -6.2% |
| 92 | STAG | STAG INDUSTRIAL INC | Real Estate | 132,741.0 | $4.8M | 0.02% | +25K | +22.9% | $36.06 | +5.5% |
| 93 | PSTG | EVERPURE INC | Technology | 78,590.0 | $4.6M | 0.02% | +463.0 | +0.6% | $59.04 | +47.9% |
| 94 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27,632.0 | $4.6M | 0.02% | +153.0 | +0.6% | $166.07 | -1.5% |
| 95 | TRNO | TERRENO RLTY CORP | Real Estate | 71,795.0 | $4.4M | 0.02% | +13K | +22.1% | $61.42 | +7.0% |
| 96 | KEY | KEYCORP | Financial Services | 218,277.0 | $4.4M | 0.02% | +2K | +1.0% | $20.05 | +5.1% |
| 97 | RBC | RBC BEARINGS INC | Industrials | 7,922.0 | $4.3M | 0.02% | +45.0 | +0.6% | $543.12 | +12.7% |
| 98 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 141,328.0 | $4.3M | 0.02% | +28K | +24.4% | $30.36 | +0.7% |
| 99 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 57,588.0 | $4.1M | 0.02% | +401.0 | +0.7% | $71.77 | +12.6% |
| 100 | OVV | OVINTIV INC | Energy | 69,571.0 | $4.1M | 0.02% | +6K | +9.8% | $59.36 | -1.8% |
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%