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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGNX | COGNEX CORP | Technology | 41,519.0 | $2.0M | 0.01% | -421.0 | -1.0% | $48.99 | +23.8% |
| 222 | ATR | APTARGROUP INC | Healthcare | 16,131.0 | $2.0M | 0.01% | -290.0 | -1.8% | $126.02 | +5.5% |
| 223 | COLB | COLUMBIA BKG SYS INC | Financial Services | 74,019.0 | $2.0M | 0.01% | -833.0 | -1.1% | $27.43 | +13.3% |
| 224 | R | RYDER SYS INC | Industrials | 9,879.0 | $2.0M | 0.01% | -225.0 | -2.2% | $204.71 | +22.4% |
| 225 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,995.0 | $2.0M | 0.01% | -84.0 | -0.6% | $133.12 | +54.7% |
| 226 | AM | ANTERO MIDSTREAM CORP | Energy | 82,973.0 | $1.9M | 0.01% | -456.0 | -0.6% | $22.80 | -1.7% |
| 227 | FDS | FACTSET RESH SYS INC | Financial Services | 8,642.0 | $1.9M | 0.01% | -70.0 | -0.8% | $216.99 | +37.4% |
| 228 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,021.0 | $1.9M | 0.01% | -6K | -32.1% | $142.85 | -7.4% |
| 229 | ARW | ARROW ELECTRS INC | Technology | 12,800.0 | $1.8M | 0.01% | -90.0 | -0.7% | $143.41 | +43.3% |
| 230 | ALV | AUTOLIV INC | Consumer Cyclical | 17,220.0 | $1.8M | 0.01% | -269.0 | -1.5% | $105.16 | +16.3% |
| 231 | HQY | HEALTHEQUITY INC | Healthcare | 21,406.0 | $1.8M | 0.01% | -154.0 | -0.7% | $83.57 | +24.4% |
| 232 | INGR | INGREDION INC | Consumer Defensive | 15,785.0 | $1.8M | 0.01% | -113.0 | -0.7% | $112.66 | -4.9% |
| 233 | FOX | FOX CORP | Communication Services | 32,976.0 | $1.8M | 0.01% | -2K | -4.5% | $53.10 | +13.7% |
| 234 | AGCO | AGCO CORP | Industrials | 15,057.0 | $1.7M | 0.01% | -442.0 | -2.9% | $115.87 | -14.1% |
| 235 | EPAM | EPAM SYS INC | Technology | 12,868.0 | $1.7M | 0.01% | -7K | -36.1% | $135.40 | -20.7% |
| 236 | AOS | SMITH A O CORP | Industrials | 26,189.0 | $1.7M | 0.01% | -182.0 | -0.7% | $65.94 | -3.2% |
| 237 | NOV | NOV INC | Energy | 90,301.0 | $1.7M | 0.01% | -975.0 | -1.1% | $18.81 | +10.0% |
| 238 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,695.0 | $1.7M | 0.01% | -3K | -6.3% | $37.01 | +16.8% |
| 239 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,552.0 | $1.6M | 0.01% | -262.0 | -1.1% | $68.32 | +43.6% |
| 240 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,884.0 | $1.6M | 0.01% | -107K | -77.6% | $51.37 | +1.1% |
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
25.1%
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%