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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITT | ITT INC | Industrials | 21,548.0 | $4.1M | 0.02% | +277.0 | +1.3% | $190.53 | +6.5% |
| 102 | HR | HEALTHCARE RLTY TR | Real Estate | 236,607.0 | $4.0M | 0.02% | +41K | +20.9% | $16.99 | +19.8% |
| 103 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 43,381.0 | $4.0M | 0.02% | +8K | +21.7% | $92.27 | +14.9% |
| 104 | PR | PERMIAN RESOURCES CORP | Energy | 185,499.0 | $4.0M | 0.02% | +12K | +6.8% | $21.32 | -5.3% |
| 105 | APG | API GROUP CORP | Industrials | 96,138.0 | $3.9M | 0.02% | +4K | +3.8% | $40.52 | +6.7% |
| 106 | — | ANNALY CAPITAL MANAGEMENT IN | — | 179,995.0 | $3.8M | 0.02% | +9K | +5.3% | $21.15 | — |
| 107 | SLAB | SILICON LABORATORIES INC | Technology | 18,257.0 | $3.8M | 0.02% | +10K | +122.1% | $208.15 | +4.4% |
| 108 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 80,891.0 | $3.8M | 0.02% | +60K | +280.1% | $46.73 | +0.5% |
| 109 | KRG | KITE REALTY GROUP TRUST | Real Estate | 152,153.0 | $3.7M | 0.02% | +28K | +22.1% | $24.55 | +6.8% |
| 110 | GPN | GLOBAL PMTS INC | Industrials | 55,435.0 | $3.7M | 0.02% | +367.0 | +0.7% | $67.30 | +0.0% |
| 111 | INCY | INCYTE CORP | Healthcare | 38,941.0 | $3.7M | 0.02% | +582.0 | +1.5% | $94.12 | +3.7% |
| 112 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,163.0 | $3.6M | 0.02% | +136.0 | +0.8% | $222.07 | +72.7% |
| 113 | MAC | MACERICH CO | Real Estate | 179,281.0 | $3.4M | 0.02% | +33K | +22.9% | $18.90 | +18.2% |
| 114 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 175,317.0 | $3.4M | 0.02% | +36K | +25.6% | $19.23 | +10.2% |
| 115 | MASI | MASIMO CORP | Healthcare | 18,940.0 | $3.4M | 0.02% | +8K | +65.8% | $177.87 | +0.3% |
| 116 | OKTA | OKTA INC | Technology | 42,459.0 | $3.3M | 0.02% | +304.0 | +0.7% | $78.71 | +3.0% |
| 117 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,146.0 | $3.3M | 0.02% | +195.0 | +0.8% | $131.74 | +20.7% |
| 118 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,636.0 | $3.3M | 0.02% | +94.0 | +0.6% | $198.29 | +11.7% |
| 119 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 87,944.0 | $3.3M | 0.02% | +16K | +21.9% | $37.42 | +6.1% |
| 120 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,256.0 | $3.3M | 0.02% | +4K | +9.5% | $70.51 | -22.2% |
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%