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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGS | ONE GAS INC | Utilities | 106,420.0 | $9.2M | 0.05% | -17K | -14.0% | $86.13 | -5.9% |
| 102 | COIN | COINBASE GLOBAL INC | Financial Services | 51,956.0 | $9.1M | 0.05% | -1K | -2.1% | $174.61 | -16.3% |
| 103 | VSAT | VIASAT INC | Technology | 196,761.0 | $9.0M | 0.05% | -14K | -6.6% | $45.80 | +66.1% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,832.0 | $8.8M | 0.04% | -205.0 | -0.8% | $353.86 | +11.4% |
| 105 | DHI | D R HORTON INC | Consumer Cyclical | 62,760.0 | $8.6M | 0.04% | -942.0 | -1.5% | $137.22 | +6.2% |
| 106 | SHOP | SHOPIFY INC | Technology | 71,866.0 | $8.5M | 0.04% | -3K | -4.4% | $118.62 | +23.6% |
| 107 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 127,386.0 | $8.4M | 0.04% | -5K | -3.6% | $65.94 | +7.1% |
| 108 | BKH | BLACK HILLS CORP | Utilities | 117,547.0 | $8.2M | 0.04% | -5K | -4.1% | $69.41 | +5.4% |
| 109 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83,270.0 | $8.0M | 0.04% | -723.0 | -0.9% | $95.99 | +3.0% |
| 110 | MDU | MDU RES GROUP INC | Industrials | 363,102.0 | $7.5M | 0.04% | -21K | -5.5% | $20.72 | -1.4% |
| 111 | MTB | M & T BK CORP | Financial Services | 35,369.0 | $7.3M | 0.04% | -379.0 | -1.1% | $206.72 | +21.7% |
| 112 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 608,966.0 | $7.0M | 0.04% | -44K | -6.7% | $11.44 | -6.8% |
| 113 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 111,404.0 | $6.8M | 0.04% | -862.0 | -0.8% | $61.35 | -5.8% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 47,163.0 | $6.7M | 0.03% | -440.0 | -0.9% | $141.11 | -6.3% |
| 115 | — | INGERSOLL RAND INC | — | 82,909.0 | $6.6M | 0.03% | -724.0 | -0.9% | $80.12 | — |
| 116 | DOV | DOVER CORP | Industrials | 31,416.0 | $6.5M | 0.03% | -487.0 | -1.5% | $208.45 | -2.6% |
| 117 | JBL | JABIL INC | Technology | 24,598.0 | $6.5M | 0.03% | -253.0 | -1.0% | $265.63 | +27.5% |
| 118 | WDAY | WORKDAY INC | Technology | 49,617.0 | $6.4M | 0.03% | -858.0 | -1.7% | $129.92 | +46.7% |
| 119 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,148.0 | $6.4M | 0.03% | -124.0 | -0.6% | $290.70 | +12.8% |
| 120 | CPA | COPA HOLDINGS SA | Industrials | 56,586.0 | $6.4M | 0.03% | -2K | -3.8% | $113.61 | +14.0% |
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
25.1%
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%