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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVR | NVR INC | Consumer Cyclical | 596.0 | $4.1M | 0.02% | -55.0 | -8.4% | $6813.40 | -5.8% |
| 422 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,072.0 | $4.1M | 0.02% | -1K | -4.3% | $168.53 | -7.7% |
| 423 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 104,665.0 | $4.1M | 0.02% | -7K | -6.0% | $38.73 | +57.3% |
| 424 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 481,435.0 | $4.0M | 0.02% | -129K | -21.1% | $8.35 | +8.0% |
| 425 | LII | LENNOX INTL INC | Industrials | 6,995.0 | $4.0M | 0.02% | -440.0 | -5.9% | $572.95 | -26.8% |
| 426 | CDW | CDW CORP | Technology | 28,217.0 | $4.0M | 0.02% | -2K | -7.0% | $140.64 | -2.4% |
| 427 | SITM | SITIME CORP | Technology | 5,308.0 | $4.0M | 0.02% | -227.0 | -4.1% | $745.56 | -17.0% |
| 428 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,356.0 | $3.9M | 0.02% | -2K | -4.2% | $78.40 | — |
| 429 | — | ANNALY CAPITAL MANAGEMENT IN | — | 175,428.0 | $3.9M | 0.02% | -5K | -2.5% | $22.36 | — |
| 430 | SLAB | SILICON LABORATORIES INC | Technology | 17,896.0 | $3.9M | 0.02% | -361.0 | -2.0% | $218.56 | +0.2% |
| 431 | APG | API GROUP CORP | Industrials | 92,306.0 | $3.9M | 0.02% | -4K | -4.0% | $42.35 | +0.4% |
| 432 | RGLD | ROYAL GOLD INC | Basic Materials | 19,505.0 | $3.9M | 0.02% | -795.0 | -3.9% | $199.61 | +24.3% |
| 433 | THC | TENET HEALTHCARE CORP | Healthcare | 20,621.0 | $3.9M | 0.02% | -1K | -6.3% | $187.08 | +43.5% |
| 434 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 107,945.0 | $3.8M | 0.02% | -5K | -4.5% | $35.39 | +5.7% |
| 435 | GNRC | GENERAC HLDGS INC | Industrials | 13,003.0 | $3.8M | 0.02% | -665.0 | -4.9% | $292.81 | -28.0% |
| 436 | RRX | REGAL REXNORD CORPORATION | Industrials | 15,937.0 | $3.8M | 0.02% | -700.0 | -4.2% | $238.19 | -28.8% |
| 437 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,112.0 | $3.8M | 0.02% | -1K | -4.2% | $118.21 | -4.5% |
| 438 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 50,178.0 | $3.8M | 0.02% | -45K | -47.2% | $74.81 | +6.7% |
| 439 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,673.0 | $3.7M | 0.02% | -1K | -4.5% | $164.75 | -9.8% |
| 440 | GPN | GLOBAL PMTS INC | Industrials | 51,356.0 | $3.7M | 0.02% | -4K | -7.4% | $72.56 | +26.4% |
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%