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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,581.0 | $1.8M | 0.01% | NEW | — | $69.00 | +126.1% |
| 862 | AOS | SMITH A O CORP | Industrials | 26,371.0 | $1.8M | 0.01% | NEW | — | $66.88 | -6.2% |
| 863 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 81,643.0 | $1.8M | 0.01% | NEW | — | $21.56 | -39.7% |
| 864 | HSIC | HENRY SCHEIN INC | Healthcare | 23,276.0 | $1.8M | 0.01% | NEW | — | $75.58 | +14.4% |
| 865 | QRVO | QORVO INC | Technology | 20,816.0 | $1.8M | 0.01% | NEW | — | $84.51 | +3.6% |
| 866 | DUOL | DUOLINGO INC | Technology | 10,013.0 | $1.8M | 0.01% | NEW | — | $175.50 | -28.3% |
| 867 | — | SYNOVUS FINL CORP | — | 35,036.0 | $1.8M | 0.01% | NEW | — | $50.05 | — |
| 868 | INGR | INGREDION INC | Consumer Defensive | 15,898.0 | $1.8M | 0.01% | NEW | — | $110.26 | -11.5% |
| 869 | POOL | POOL CORP | Industrials | 7,625.0 | $1.7M | 0.01% | NEW | — | $228.75 | -4.1% |
| 870 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,714.0 | $1.7M | 0.01% | NEW | — | $36.49 | +29.1% |
| 871 | PATH | UIPATH INC | Technology | 105,557.0 | $1.7M | 0.01% | NEW | — | $16.39 | -28.6% |
| 872 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 53,387.0 | $1.7M | 0.01% | NEW | — | $32.31 | +8.7% |
| 873 | MIDD | MIDDLEBY CORP | Industrials | 11,597.0 | $1.7M | 0.01% | NEW | — | $148.67 | +17.8% |
| 874 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,266.0 | $1.7M | 0.01% | NEW | — | $403.52 | +39.0% |
| 875 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 36,873.0 | $1.7M | 0.01% | NEW | — | $46.49 | +5.4% |
| 876 | — | MOOG INC | — | 7,037.0 | $1.7M | 0.01% | NEW | — | $243.55 | — |
| 877 | BEN | FRANKLIN RESOURCES INC | Financial Services | 71,497.0 | $1.7M | 0.01% | NEW | — | $23.89 | +42.8% |
| 878 | MP | MP MATERIALS CORP | Basic Materials | 33,706.0 | $1.7M | 0.01% | NEW | — | $50.52 | +5.5% |
| 879 | ACI | ALBERTSONS COS INC | Consumer Defensive | 98,971.0 | $1.7M | 0.01% | NEW | — | $17.17 | -17.7% |
| 880 | ERIE | ERIE INDTY CO | Financial Services | 5,909.0 | $1.7M | 0.01% | NEW | — | $286.65 | -9.6% |
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%