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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | KASPI KZ JSC | — | 84,971.0 | $6.3M | 0.03% | -5K | -6.0% | $74.07 | — |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 43,406.0 | $6.1M | 0.03% | -584.0 | -1.3% | $139.57 | +17.4% |
| 123 | DVN | DEVON ENERGY CORP NEW | Energy | 119,486.0 | $6.0M | 0.03% | -26K | -18.1% | $50.32 | -1.6% |
| 124 | CFG | CITIZENS FINL GROUP INC | Financial Services | 98,997.0 | $5.9M | 0.03% | -904.0 | -0.9% | $59.97 | +2.0% |
| 125 | AWR | AMER STATES WTR CO | Utilities | 78,505.0 | $5.9M | 0.03% | -1K | -1.4% | $75.62 | +0.4% |
| 126 | AVA | AVISTA CORP | Utilities | 144,237.0 | $5.8M | 0.03% | -8K | -5.5% | $40.14 | +2.6% |
| 127 | ON | ON SEMICONDUCTOR CORP | Technology | 91,784.0 | $5.7M | 0.03% | -2K | -1.9% | $61.92 | +82.7% |
| 128 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 610,581.0 | $5.7M | 0.03% | -448K | -42.3% | $9.28 | -8.7% |
| 129 | DXCM | DEXCOM INC | Healthcare | 89,652.0 | $5.6M | 0.03% | -1K | -1.2% | $62.80 | -1.9% |
| 130 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 54,660.0 | $5.6M | 0.03% | -3K | -6.0% | $102.18 | -6.2% |
| 131 | OMC | OMNICOM GROUP INC | Communication Services | 73,285.0 | $5.5M | 0.03% | -912.0 | -1.2% | $75.31 | -5.9% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80,970.0 | $5.5M | 0.03% | -3K | -3.4% | $68.02 | +4.9% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,334.0 | $5.4M | 0.03% | -96.0 | -0.9% | $522.71 | -5.4% |
| 134 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 202,194.0 | $5.3M | 0.03% | -2K | -0.9% | $26.12 | +2.1% |
| 135 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,758.0 | $5.3M | 0.03% | -581.0 | -1.3% | $117.61 | -6.4% |
| 136 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,821.0 | $5.3M | 0.03% | -234.0 | -0.9% | $196.04 | -0.1% |
| 137 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 173,868.0 | $5.2M | 0.03% | -13K | -6.9% | $30.12 | +13.8% |
| 138 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,136.0 | $5.1M | 0.03% | -720.0 | -1.3% | $93.32 | +3.7% |
| 139 | USFD | US FOODS HLDG CORP | Consumer Defensive | 55,258.0 | $5.1M | 0.03% | -531.0 | -0.9% | $92.21 | -10.7% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,809.0 | $5.1M | 0.03% | -520.0 | -1.8% | $182.33 | -7.5% |
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%