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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIEN | CIENA CORP | Technology | 32,811.0 | $12.7M | 0.07% | -2K | -7.0% | $388.23 | +42.8% |
| 82 | AFL | AFLAC INC | Financial Services | 108,743.0 | $11.9M | 0.06% | -978.0 | -0.9% | $109.71 | +6.5% |
| 83 | FN | FABRINET | Technology | 22,822.0 | $11.9M | 0.06% | -224.0 | -1.0% | $521.52 | +43.1% |
| 84 | LITE | LUMENTUM HLDGS INC | Technology | 16,632.0 | $11.7M | 0.06% | -1K | -6.3% | $702.76 | +42.6% |
| 85 | ZTS | ZOETIS INC | Healthcare | 98,332.0 | $11.6M | 0.06% | -4K | -4.1% | $118.21 | -36.1% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 54,815.0 | $11.6M | 0.06% | -451.0 | -0.8% | $211.31 | -7.6% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 69,228.0 | $11.4M | 0.06% | -878.0 | -1.2% | $164.13 | +51.0% |
| 88 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 64,560.0 | $11.1M | 0.06% | -19K | -22.3% | $172.06 | +9.6% |
| 89 | EA | ELECTRONIC ARTS INC | Communication Services | 52,465.0 | $10.7M | 0.05% | -30K | -36.2% | $203.87 | -1.5% |
| 90 | URI | UNITED RENTALS INC | Industrials | 14,675.0 | $10.7M | 0.05% | -126.0 | -0.8% | $728.56 | +33.5% |
| 91 | POR | PORTLAND GEN ELEC CO | Utilities | 200,983.0 | $10.6M | 0.05% | -12K | -5.5% | $52.77 | -8.6% |
| 92 | CAMT | CAMTEK LTD | Technology | 69,629.0 | $10.6M | 0.05% | -8K | -10.3% | $151.61 | +11.0% |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 66,329.0 | $10.4M | 0.05% | -342.0 | -0.5% | $157.23 | -8.8% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 183,022.0 | $10.3M | 0.05% | -1K | -0.6% | $56.31 | +14.8% |
| 95 | KR | KROGER CO | Consumer Defensive | 135,624.0 | $9.8M | 0.05% | -6K | -4.4% | $72.36 | -7.7% |
| 96 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 303,390.0 | $9.7M | 0.05% | -4K | -1.4% | $32.01 | +2.0% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 214,462.0 | $9.7M | 0.05% | -3K | -1.5% | $45.23 | -0.4% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 21,268.0 | $9.5M | 0.05% | -342.0 | -1.6% | $444.40 | +5.8% |
| 99 | MSCI | MSCI INC | Financial Services | 17,115.0 | $9.2M | 0.05% | -363.0 | -2.1% | $539.01 | +5.7% |
| 100 | CBRE | CBRE GROUP INC | Real Estate | 67,685.0 | $9.2M | 0.05% | -500.0 | -0.7% | $135.46 | -4.1% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%