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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCI | SERVICE CORP INTL | Consumer Cyclical | 33,031.0 | $2.5M | 0.01% | -2K | -5.3% | $75.96 | +9.8% |
| 562 | SOLV | SOLVENTUM CORP | Healthcare | 32,512.0 | $2.5M | 0.01% | -2K | -5.3% | $77.15 | +14.9% |
| 563 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,267.0 | $2.5M | 0.01% | -1K | -4.9% | $123.05 | +47.7% |
| 564 | DCI | DONALDSON INC | Industrials | 27,726.0 | $2.5M | 0.01% | -1K | -4.1% | $89.77 | +3.0% |
| 565 | GDDY | GODADDY INC | Technology | 29,246.0 | $2.5M | 0.01% | -2K | -7.1% | $84.88 | +15.7% |
| 566 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,711.0 | $2.5M | 0.01% | -833.0 | -5.4% | $168.66 | -5.8% |
| 567 | HL | HECLA MINING COMPANY | Basic Materials | 160,570.0 | $2.5M | 0.01% | -7K | -4.4% | $15.43 | +34.9% |
| 568 | AR | ANTERO RESOURCES CORP | Energy | 70,467.0 | $2.5M | 0.01% | -3K | -4.0% | $35.14 | +7.2% |
| 569 | HAS | HASBRO INC | Consumer Cyclical | 29,689.0 | $2.5M | 0.01% | -1K | -4.4% | $82.59 | +13.3% |
| 570 | CACI | CACI INTL INC | Technology | 5,289.0 | $2.5M | 0.01% | -245.0 | -4.4% | $463.26 | +39.5% |
| 571 | R | RYDER SYS INC | Industrials | 9,263.0 | $2.4M | 0.01% | -616.0 | -6.2% | $263.77 | -6.0% |
| 572 | UMBF | UMB FINL CORP | Financial Services | 17,098.0 | $2.4M | 0.01% | -792.0 | -4.4% | $142.76 | +2.2% |
| 573 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,703.0 | $2.4M | 0.01% | -438.0 | -4.8% | $279.89 | +7.7% |
| 574 | BAX | BAXTER INTL INC | Healthcare | 114,074.0 | $2.4M | 0.01% | -6K | -4.8% | $21.32 | +23.9% |
| 575 | PINS | PINTEREST INC | Communication Services | 115,332.0 | $2.4M | 0.01% | -31K | -21.4% | $21.03 | +10.5% |
| 576 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,639.0 | $2.4M | 0.01% | -825.0 | -7.2% | $226.79 | +28.5% |
| 577 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23,748.0 | $2.4M | 0.01% | -1K | -5.8% | $101.08 | +19.6% |
| 578 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,238.0 | $2.4M | 0.01% | -582.0 | -4.2% | $179.79 | +31.4% |
| 579 | — | CNH INDL N V | — | 210,762.0 | $2.4M | 0.01% | -11K | -5.0% | $11.23 | — |
| 580 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,297.0 | $2.4M | 0.01% | -1K | -4.2% | $86.23 | -41.0% |
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%