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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 188,877.0 | $2.2M | 0.01% | +36K | +23.6% | $11.46 | +25.2% |
| 142 | LINE | LINEAGE INC | Real Estate | 64,454.0 | $2.1M | 0.01% | +9K | +16.1% | $32.76 | +18.0% |
| 143 | — | MOOG INC | — | 7,123.0 | $2.1M | 0.01% | +86.0 | +1.2% | $292.64 | — |
| 144 | VRE | VERIS RESIDENTIAL INC | Real Estate | 105,818.0 | $2.0M | 0.01% | +61K | +137.6% | $18.87 | +0.6% |
| 145 | IDCC | INTERDIGITAL INC | Technology | 6,436.0 | $1.9M | 0.01% | +62.0 | +1.0% | $302.00 | -13.6% |
| 146 | SITM | SITIME CORP | Technology | 5,535.0 | $1.9M | 0.01% | +107.0 | +2.0% | $345.35 | +120.5% |
| 147 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 211,528.0 | $1.9M | 0.01% | +106K | +99.8% | $9.01 | +14.1% |
| 148 | TECH | BIO-TECHNE CORP | Healthcare | 36,445.0 | $1.9M | 0.01% | +202.0 | +0.6% | $52.26 | -17.2% |
| 149 | VIAV | VIAVI SOLUTIONS INC | Technology | 57,221.0 | $1.9M | 0.01% | +2K | +3.5% | $33.28 | +52.9% |
| 150 | — | LXP INDUSTRIAL TRUST | — | 40,849.0 | $1.9M | 0.01% | +7K | +21.6% | $46.26 | — |
| 151 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 49,748.0 | $1.9M | 0.01% | +9K | +21.9% | $37.74 | +9.2% |
| 152 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 35,029.0 | $1.9M | 0.01% | +445.0 | +1.3% | $53.55 | +30.3% |
| 153 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,513.0 | $1.9M | 0.01% | +686.0 | +4.1% | $105.72 | +4.5% |
| 154 | SLG | SL GREEN RLTY CORP | Real Estate | 49,936.0 | $1.8M | 0.01% | +9K | +22.1% | $36.94 | +16.4% |
| 155 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 48,561.0 | $1.8M | 0.01% | +18K | +58.0% | $37.29 | +19.6% |
| 156 | MTCH | MATCH GROUP INC NEW | Communication Services | 58,379.0 | $1.8M | 0.01% | +3K | +6.3% | $30.71 | +15.5% |
| 157 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 155,198.0 | $1.8M | 0.01% | +28K | +22.0% | $11.51 | +20.5% |
| 158 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 74,790.0 | $1.8M | 0.01% | +14K | +23.5% | $23.65 | +4.6% |
| 159 | UE | URBAN EDGE PPTYS | Real Estate | 88,400.0 | $1.8M | 0.01% | +16K | +22.0% | $19.98 | +7.3% |
| 160 | SMTC | SEMTECH CORP | Technology | 22,885.0 | $1.8M | 0.01% | +1K | +6.5% | $76.89 | +81.9% |
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%