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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNM | UNUM GROUP | Financial Services | 38,196.0 | $2.8M | 0.01% | -327.0 | -0.8% | $73.03 | +12.8% |
| 202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 121,519.0 | $2.8M | 0.01% | -2K | -1.4% | $22.76 | +3.8% |
| 203 | DT | DYNATRACE INC | Technology | 74,728.0 | $2.8M | 0.01% | -717.0 | -0.9% | $36.98 | +4.2% |
| 204 | ACM | AECOM | Industrials | 32,394.0 | $2.7M | 0.01% | -749.0 | -2.3% | $84.82 | -16.7% |
| 205 | FOXA | FOX CORP | Communication Services | 46,750.0 | $2.7M | 0.01% | -2K | -3.5% | $58.40 | +11.0% |
| 206 | PINS | PINTEREST INC | Communication Services | 146,689.0 | $2.7M | 0.01% | -2K | -1.6% | $18.34 | +6.6% |
| 207 | — | CENTURION ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.01% | -150K | -37.5% | $10.76 | — |
| 208 | — | LIONHEART HOLDINGS | — | 250,000.0 | $2.7M | 0.01% | -150K | -37.5% | $10.76 | — |
| 209 | EQH | EQUITABLE HLDGS INC | Financial Services | 70,982.0 | $2.6M | 0.01% | -720.0 | -1.0% | $37.11 | +14.8% |
| 210 | IT | GARTNER INC | Technology | 16,411.0 | $2.6M | 0.01% | -355.0 | -2.1% | $158.34 | -7.5% |
| 211 | — | PERIMETER ACQUISITION CORP I | — | 252,751.0 | $2.6M | 0.01% | -20K | -7.4% | $10.26 | — |
| 212 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,346.0 | $2.5M | 0.01% | -93.0 | -1.0% | $265.32 | +15.9% |
| 213 | GEN | GEN DIGITAL INC | Technology | 128,387.0 | $2.4M | 0.01% | -2K | -1.6% | $18.83 | +25.0% |
| 214 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,459.0 | $2.4M | 0.01% | -325.0 | -2.8% | $209.08 | +23.6% |
| 215 | CNM | CORE & MAIN INC | Industrials | 47,305.0 | $2.3M | 0.01% | -413.0 | -0.9% | $49.40 | -4.9% |
| 216 | — | SOUTHSTATE BK CORP | — | 24,839.0 | $2.3M | 0.01% | -314.0 | -1.2% | $92.52 | — |
| 217 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,836.0 | $2.2M | 0.01% | -165.0 | -1.0% | $137.08 | -0.8% |
| 218 | NWSA | NEWS CORP NEW | Communication Services | 86,241.0 | $2.1M | 0.01% | -865.0 | -1.0% | $24.93 | +4.4% |
| 219 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,233.0 | $2.1M | 0.01% | -33.0 | -0.8% | $493.97 | +13.9% |
| 220 | REET | ISHARES TR | — | 82,400.0 | $2.1M | 0.01% | -58K | -41.1% | $25.15 | +7.2% |
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%