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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFX | EQUIFAX INC | Industrials | 28,046.0 | $5.1M | 0.03% | -424.0 | -1.5% | $180.07 | -12.1% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,624.0 | $5.0M | 0.03% | -252.0 | -1.0% | $195.98 | -4.8% |
| 143 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54,633.0 | $5.0M | 0.03% | -2K | -4.1% | $90.67 | +1.9% |
| 144 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 105,960.0 | $4.8M | 0.02% | -6K | -5.5% | $45.34 | -6.3% |
| 145 | VRSN | VERISIGN INC | Technology | 19,225.0 | $4.8M | 0.02% | -181.0 | -0.9% | $248.36 | +19.8% |
| 146 | NTAP | NETAPP INC | Technology | 46,137.0 | $4.7M | 0.02% | -295.0 | -0.6% | $102.39 | +17.1% |
| 147 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43,079.0 | $4.7M | 0.02% | -1K | -2.4% | $109.51 | -18.2% |
| 148 | WRB | BERKLEY W R CORP | Financial Services | 69,406.0 | $4.6M | 0.02% | -426.0 | -0.6% | $66.28 | +0.3% |
| 149 | — | IRIDIUM COMMUNICATIONS INC | — | 161,046.0 | $4.5M | 0.02% | -17K | -9.4% | $27.74 | — |
| 150 | GSAT | GLOBALSTAR INC | Communication Services | 66,207.0 | $4.4M | 0.02% | -6K | -7.9% | $66.42 | +23.4% |
| 151 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,319.0 | $4.4M | 0.02% | -2K | -2.2% | $45.80 | +7.7% |
| 152 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 292,287.0 | $4.3M | 0.02% | -35K | -10.6% | $14.84 | -10.8% |
| 153 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20,059.0 | $4.3M | 0.02% | -410.0 | -2.0% | $215.88 | -34.6% |
| 154 | LUV | SOUTHWEST AIRLS CO | Industrials | 114,449.0 | $4.3M | 0.02% | -6K | -4.9% | $37.57 | +2.5% |
| 155 | NVR | NVR INC | Consumer Cyclical | 651.0 | $4.3M | 0.02% | -9.0 | -1.4% | $6589.83 | -15.6% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,084.0 | $4.2M | 0.02% | -419.0 | -0.9% | $90.11 | +11.6% |
| 157 | HPQ | HP INC | Technology | 213,838.0 | $4.1M | 0.02% | -4K | -1.6% | $19.21 | +8.3% |
| 158 | FTV | FORTIVE CORP | Technology | 73,004.0 | $4.0M | 0.02% | -874.0 | -1.2% | $55.28 | +6.2% |
| 159 | PTC | PTC INC | Technology | 27,719.0 | $3.9M | 0.02% | -146.0 | -0.5% | $142.49 | -0.4% |
| 160 | FFIV | F5 INC | Technology | 13,166.0 | $3.8M | 0.02% | -252.0 | -1.9% | $289.33 | +25.3% |
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%