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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APG | API GROUP CORP | Industrials | 92,628.0 | $3.5M | 0.02% | NEW | — | $38.26 | +9.7% |
| 602 | FOXA | FOX CORP | Communication Services | 48,466.0 | $3.5M | 0.02% | NEW | — | $73.07 | -22.7% |
| 603 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,951.0 | $3.5M | 0.02% | NEW | — | $141.83 | +22.9% |
| 604 | — | ALUSSA ENERGY ACQUISITION CO | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $10.10 | — |
| 605 | RBC | RBC BEARINGS INC | Industrials | 7,877.0 | $3.5M | 0.02% | NEW | — | $448.43 | +34.8% |
| 606 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 39,241.0 | $3.5M | 0.02% | NEW | — | $89.92 | +25.8% |
| 607 | — | AIRBNB INC | — | 3,560,000.0 | $3.5M | 0.02% | NEW | — | $0.99 | — |
| 608 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,901.0 | $3.5M | 0.02% | NEW | — | $103.67 | +1.0% |
| 609 | NTNX | NUTANIX INC | Technology | 67,762.0 | $3.5M | 0.02% | NEW | — | $51.69 | -0.8% |
| 610 | REET | ISHARES TR | — | 140,000.0 | $3.5M | 0.02% | NEW | — | $24.95 | +12.1% |
| 611 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 63,775.0 | $3.5M | 0.02% | NEW | — | $54.59 | -10.5% |
| 612 | TRNO | TERRENO RLTY CORP | Real Estate | 58,808.0 | $3.5M | 0.02% | NEW | — | $58.71 | +14.7% |
| 613 | AA | ALCOA CORP | Basic Materials | 64,804.0 | $3.4M | 0.02% | NEW | — | $53.14 | -8.4% |
| 614 | DOCU | DOCUSIGN INC | Technology | 50,325.0 | $3.4M | 0.02% | NEW | — | $68.40 | -33.1% |
| 615 | FFIV | F5 INC | Technology | 13,418.0 | $3.4M | 0.02% | NEW | — | $255.26 | +59.9% |
| 616 | EQH | EQUITABLE HLDGS INC | Financial Services | 71,702.0 | $3.4M | 0.02% | NEW | — | $47.65 | -4.3% |
| 617 | SMCI | SUPER MICRO COMPUTER INC | Technology | 116,641.0 | $3.4M | 0.02% | NEW | — | $29.27 | -7.0% |
| 618 | GGG | GRACO INC | Industrials | 41,489.0 | $3.4M | 0.02% | NEW | — | $81.97 | -8.2% |
| 619 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,497.0 | $3.4M | 0.02% | NEW | — | $194.34 | +47.1% |
| 620 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 35,656.0 | $3.4M | 0.02% | NEW | — | $94.62 | +35.1% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%