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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 47,661.0 | $4.8M | 0.02% | -7K | -12.8% | $100.07 | +8.0% |
| 382 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,042.0 | $4.8M | 0.02% | -537.0 | -3.5% | $316.80 | +3.4% |
| 383 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,454.0 | $4.8M | 0.02% | -954.0 | -5.5% | $289.43 | -4.6% |
| 384 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,888.0 | $4.7M | 0.02% | -2K | -7.5% | $162.98 | +15.9% |
| 385 | KEY | KEYCORP | Financial Services | 203,555.0 | $4.7M | 0.02% | -15K | -6.7% | $23.05 | -5.5% |
| 386 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 43,417.0 | $4.7M | 0.02% | -3K | -5.8% | $107.78 | +3.2% |
| 387 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,557.0 | $4.7M | 0.02% | -1K | -6.1% | $238.28 | +6.2% |
| 388 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 95,623.0 | $4.7M | 0.02% | -10K | -9.8% | $48.65 | +2.2% |
| 389 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,862.0 | $4.6M | 0.02% | -1K | -4.0% | $187.02 | -41.5% |
| 390 | SNA | SNAP ON INC | Industrials | 11,442.0 | $4.6M | 0.02% | -651.0 | -5.4% | $402.40 | -2.3% |
| 391 | OMC | OMNICOM GROUP INC | Communication Services | 62,950.0 | $4.6M | 0.02% | -10K | -14.1% | $72.83 | +21.1% |
| 392 | WRB | BERKLEY W R CORP | Financial Services | 64,958.0 | $4.6M | 0.02% | -4K | -6.4% | $70.53 | -1.5% |
| 393 | RS | RELIANCE INC | Basic Materials | 12,221.0 | $4.6M | 0.02% | -880.0 | -6.7% | $373.60 | +3.4% |
| 394 | STE | STERIS PLC | Healthcare | 21,662.0 | $4.6M | 0.02% | -1K | -5.2% | $210.57 | +13.1% |
| 395 | VRSN | VERISIGN INC | Technology | 18,089.0 | $4.6M | 0.02% | -1K | -5.9% | $251.56 | +11.5% |
| 396 | ONTO | ONTO INNOVATION INC | Technology | 11,909.0 | $4.5M | 0.02% | -532.0 | -4.3% | $378.45 | -23.6% |
| 397 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,390.0 | $4.5M | 0.02% | -3K | -5.5% | $79.22 | +7.2% |
| 398 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 116,956.0 | $4.5M | 0.02% | -6K | -4.9% | $38.10 | +9.0% |
| 399 | KHC | KRAFT HEINZ CO | Consumer Defensive | 188,572.0 | $4.5M | 0.02% | -10K | -5.0% | $23.62 | +9.1% |
| 400 | FIS | FIDELITY NATL INFORMATION SV | Technology | 114,165.0 | $4.4M | 0.02% | -6K | -5.4% | $38.88 | +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
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%