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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTE | DTE ENERGY CO | Utilities | 45,948.0 | $7.0M | 0.03% | -2K | -5.0% | $152.37 | -7.4% |
| 302 | MDU | MDU RES GROUP INC | Industrials | 329,515.0 | $7.0M | 0.03% | -34K | -9.2% | $21.21 | -2.7% |
| 303 | KR | KROGER CO | Consumer Defensive | 125,287.0 | $7.0M | 0.03% | -10K | -7.6% | $55.53 | +2.6% |
| 304 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,942.0 | $6.9M | 0.03% | -2K | -6.4% | $229.46 | +9.5% |
| 305 | CPA | COPA HOLDINGS SA | Industrials | 44,163.0 | $6.9M | 0.03% | -12K | -21.9% | $155.57 | -16.6% |
| 306 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,233.0 | $6.8M | 0.03% | -704.0 | -6.4% | $666.90 | -0.3% |
| 307 | — | NEBIUS GROUP N.V. | — | 24,700.0 | $6.8M | 0.03% | -8K | -23.8% | $276.17 | — |
| 308 | NTAP | NETAPP INC | Technology | 43,585.0 | $6.7M | 0.03% | -3K | -5.5% | $154.76 | +31.6% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 8,844.0 | $6.7M | 0.03% | -394.0 | -4.3% | $757.76 | -8.8% |
| 310 | IJH | ISHARES TR | — | 86,607.0 | $6.7M | 0.03% | -66K | -43.2% | $77.11 | +0.9% |
| 311 | DOV | DOVER CORP | Industrials | 29,743.0 | $6.7M | 0.03% | -2K | -5.3% | $224.28 | -9.0% |
| 312 | CNC | CENTENE CORP DEL | Healthcare | 103,613.0 | $6.7M | 0.03% | -5K | -4.8% | $64.19 | +1.0% |
| 313 | NVT | NVENT ELEC PLC | Industrials | 38,716.0 | $6.6M | 0.03% | -2K | -4.2% | $169.61 | -5.5% |
| 314 | ENTG | ENTEGRIS INC | Technology | 36,509.0 | $6.6M | 0.03% | -2K | -4.1% | $179.86 | -16.7% |
| 315 | CFG | CITIZENS FINL GROUP INC | Financial Services | 93,403.0 | $6.5M | 0.03% | -6K | -5.7% | $70.07 | +4.7% |
| 316 | TPR | TAPESTRY INC | Consumer Cyclical | 44,626.0 | $6.5M | 0.03% | -3K | -5.4% | $146.38 | -9.0% |
| 317 | SHOP | SHOPIFY INC | Technology | 57,053.0 | $6.5M | 0.03% | -15K | -20.6% | $114.18 | +29.9% |
| 318 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,163.0 | $6.5M | 0.03% | -1K | -12.1% | $794.79 | +8.0% |
| 319 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,290.0 | $6.5M | 0.03% | -2K | -7.2% | $255.88 | +28.4% |
| 320 | — | INGERSOLL RAND INC | — | 78,657.0 | $6.4M | 0.03% | -4K | -5.1% | $81.99 | — |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%