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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZO | AUTOZONE INC | Consumer Cyclical | 3,859.0 | $13.0M | 0.07% | — | — | $3377.78 | -0.9% |
| 242 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 59,861.0 | $13.0M | 0.07% | — | — | $216.58 | -6.1% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 105,478.0 | $12.8M | 0.07% | — | — | $121.20 | +1.8% |
| 244 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,102.0 | $12.8M | 0.07% | +1K | +0.7% | $69.30 | +11.3% |
| 245 | CIEN | CIENA CORP | Technology | 32,811.0 | $12.7M | 0.07% | -2K | -7.0% | $388.23 | +39.6% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 60,565.0 | $12.6M | 0.06% | — | — | $207.34 | +8.3% |
| 247 | ABNB | AIRBNB INC | Consumer Cyclical | 98,668.0 | $12.5M | 0.06% | — | — | $126.28 | +3.9% |
| 248 | FAST | FASTENAL CO | Industrials | 267,460.0 | $12.4M | 0.06% | — | — | $46.40 | -5.2% |
| 249 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,346.0 | $12.4M | 0.06% | +203.0 | +1.8% | $1093.35 | +35.9% |
| 250 | PBR | PETROLEO BRASILEIRO S A | Energy | 586,761.0 | $12.2M | 0.06% | NEW | — | $20.75 | -0.2% |
| 251 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 108,164.0 | $12.1M | 0.06% | — | — | $111.42 | -76.8% |
| 252 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 166,140.0 | $12.0M | 0.06% | — | — | $72.46 | +22.2% |
| 253 | — | FORTINET INC | — | 147,243.0 | $12.0M | 0.06% | — | — | $81.72 | — |
| 254 | AFL | AFLAC INC | Financial Services | 108,743.0 | $11.9M | 0.06% | -978.0 | -0.9% | $109.71 | +7.9% |
| 255 | FN | FABRINET | Technology | 22,822.0 | $11.9M | 0.06% | -224.0 | -1.0% | $521.52 | +34.3% |
| 256 | ADSK | AUTODESK INC | Technology | 49,384.0 | $11.8M | 0.06% | — | — | $239.40 | +2.0% |
| 257 | LITE | LUMENTUM HLDGS INC | Technology | 16,632.0 | $11.7M | 0.06% | -1K | -6.3% | $702.76 | +25.9% |
| 258 | ZTS | ZOETIS INC | Healthcare | 98,332.0 | $11.6M | 0.06% | -4K | -4.1% | $118.21 | -34.3% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 54,815.0 | $11.6M | 0.06% | -451.0 | -0.8% | $211.31 | -5.2% |
| 260 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,626.0 | $11.5M | 0.06% | — | — | $196.86 | +48.2% |
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%