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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41,775.0 | $3.2M | 0.02% | +2K | +6.3% | $76.16 | +14.0% |
| 122 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 112,973.0 | $3.1M | 0.02% | +3K | +3.0% | $27.70 | +6.5% |
| 123 | VNO | VORNADO RLTY TR | Real Estate | 120,319.0 | $3.1M | 0.02% | +22K | +22.5% | $25.99 | +19.5% |
| 124 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,457.0 | $3.1M | 0.02% | +113.0 | +1.2% | $322.71 | +0.2% |
| 125 | SF | STIFEL FINL CORP | Financial Services | 38,209.0 | $2.8M | 0.01% | +13K | +50.0% | $73.92 | +1.5% |
| 126 | SKT | TANGER INC | Real Estate | 79,615.0 | $2.7M | 0.01% | +15K | +22.9% | $33.98 | +5.3% |
| 127 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,618.0 | $2.7M | 0.01% | +49.0 | +0.9% | $480.19 | -12.7% |
| 128 | CUZ | COUSINS PPTYS INC | Real Estate | 117,959.0 | $2.7M | 0.01% | +21K | +21.9% | $22.57 | +16.8% |
| 129 | EPR | EPR PPTYS | Real Estate | 53,000.0 | $2.6M | 0.01% | +9K | +21.8% | $49.96 | +15.9% |
| 130 | ONTO | ONTO INNOVATION INC | Technology | 12,441.0 | $2.6M | 0.01% | +176.0 | +1.4% | $205.07 | +35.2% |
| 131 | DY | DYCOM INDS INC | Industrials | 7,508.0 | $2.5M | 0.01% | +263.0 | +3.6% | $338.82 | +33.1% |
| 132 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,890.0 | $2.5M | 0.01% | +309.0 | +1.2% | $97.42 | +76.4% |
| 133 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 167,630.0 | $2.5M | 0.01% | +30K | +21.8% | $14.89 | +9.1% |
| 134 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 79,592.0 | $2.4M | 0.01% | +14K | +21.9% | $30.60 | +3.6% |
| 135 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 100,000.0 | $2.4M | 0.01% | +50K | +100.0% | $23.65 | +3.0% |
| 136 | DEI | DOUGLAS EMMETT INC | Real Estate | 248,860.0 | $2.3M | 0.01% | +155K | +164.6% | $9.42 | +23.1% |
| 137 | KRC | KILROY REALTY CORP | Real Estate | 80,645.0 | $2.3M | 0.01% | +15K | +22.7% | $28.21 | +23.3% |
| 138 | NFG | NATIONAL FUEL GAS CO | Energy | 23,808.0 | $2.2M | 0.01% | +1K | +5.3% | $93.96 | -13.3% |
| 139 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 35,086.0 | $2.2M | 0.01% | +858.0 | +2.5% | $62.70 | +22.3% |
| 140 | VNOM | VIPER ENERGY INC | Energy | 46,559.0 | $2.2M | 0.01% | +4K | +10.5% | $46.99 | +1.5% |
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%