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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPQ | HP INC | Technology | 201,999.0 | $4.4M | 0.02% | -12K | -5.5% | $21.94 | +36.5% |
| 402 | — | AMCOR PLC | — | 102,120.0 | $4.4M | 0.02% | -6K | -5.1% | $43.35 | — |
| 403 | DOW | DOW HLDGS INC | Basic Materials | 159,192.0 | $4.4M | 0.02% | -8K | -4.8% | $27.36 | +16.0% |
| 404 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,621.0 | $4.3M | 0.02% | -713.0 | -6.9% | $450.98 | +17.0% |
| 405 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 54,619.0 | $4.3M | 0.02% | -3K | -5.2% | $78.95 | +24.1% |
| 406 | LEN | LENNAR CORP | Consumer Cyclical | 47,542.0 | $4.3M | 0.02% | -3K | -5.4% | $90.49 | -3.5% |
| 407 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,803.0 | $4.3M | 0.02% | -2K | -5.8% | $139.09 | -4.0% |
| 408 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,933.0 | $4.3M | 0.02% | -974.0 | -4.2% | $194.65 | -16.6% |
| 409 | NXT | NEXTPOWER INC | Technology | 35,546.0 | $4.2M | 0.02% | -2K | -4.5% | $119.14 | -22.7% |
| 410 | EWBC | EAST WEST BANCORP INC | Financial Services | 32,797.0 | $4.2M | 0.02% | -2K | -4.9% | $129.09 | +1.0% |
| 411 | ITT | ITT INC | Industrials | 21,403.0 | $4.2M | 0.02% | -145.0 | -0.7% | $197.76 | +8.0% |
| 412 | L | LOEWS CORP | Financial Services | 37,268.0 | $4.2M | 0.02% | -2K | -5.3% | $113.21 | -1.8% |
| 413 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37,608.0 | $4.2M | 0.02% | -2K | -4.5% | $111.79 | -7.6% |
| 414 | INCY | INCYTE CORP | Healthcare | 37,066.0 | $4.2M | 0.02% | -2K | -4.8% | $113.36 | +13.3% |
| 415 | EFX | EQUIFAX INC | Industrials | 26,300.0 | $4.2M | 0.02% | -2K | -6.2% | $158.72 | +21.0% |
| 416 | TACH | TITAN ACQUISITION CORP | Financial Services | 397,194.0 | $4.1M | 0.02% | -3K | -0.7% | $10.41 | +1.1% |
| 417 | BRO | BROWN & BROWN INC | Financial Services | 64,383.0 | $4.1M | 0.02% | -4K | -5.6% | $64.15 | +11.4% |
| 418 | FTV | FORTIVE CORP | Technology | 67,336.0 | $4.1M | 0.02% | -6K | -7.8% | $61.09 | -3.6% |
| 419 | GIS | GENERAL MILLS INC | Consumer Defensive | 117,876.0 | $4.1M | 0.02% | -6K | -5.2% | $34.80 | +14.9% |
| 420 | VTRS | VIATRIS INC | Healthcare | 257,218.0 | $4.1M | 0.02% | -11K | -4.1% | $15.88 | +2.3% |
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%