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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 53,624.0 | $11.5M | 0.06% | — | — | $214.36 | +3.2% |
| 262 | — | AIR LEASE CORP | — | 176,043.0 | $11.4M | 0.06% | — | — | $64.94 | — |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 69,228.0 | $11.4M | 0.06% | -878.0 | -1.2% | $164.13 | +45.0% |
| 264 | FIX | COMFORT SYS USA INC | Industrials | 8,198.0 | $11.3M | 0.06% | — | — | $1378.99 | +34.5% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,954.0 | $11.3M | 0.06% | — | — | $282.37 | +20.6% |
| 266 | GWW | WW GRAINGER INC | Industrials | 10,190.0 | $11.1M | 0.06% | — | — | $1090.81 | +16.0% |
| 267 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 64,560.0 | $11.1M | 0.06% | -19K | -22.3% | $172.06 | -0.1% |
| 268 | BAP | CREDICORP LTD | Financial Services | 32,336.0 | $11.0M | 0.06% | +31K | +2670.9% | $339.18 | -6.9% |
| 269 | SR | SPIRE INC | Utilities | 120,840.0 | $10.9M | 0.06% | — | — | $90.54 | -4.8% |
| 270 | OXY | OCCIDENTAL PETE CORP | Energy | 167,533.0 | $10.9M | 0.06% | — | — | $65.00 | -8.2% |
| 271 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 135,177.0 | $10.8M | 0.06% | — | — | $80.08 | +2.9% |
| 272 | TER | TERADYNE INC | Technology | 36,481.0 | $10.8M | 0.06% | — | — | $296.46 | +8.3% |
| 273 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143,555.0 | $10.8M | 0.06% | +2K | +1.1% | $74.94 | +7.7% |
| 274 | EA | ELECTRONIC ARTS INC | Communication Services | 52,465.0 | $10.7M | 0.05% | -30K | -36.2% | $203.87 | -1.4% |
| 275 | URI | UNITED RENTALS INC | Industrials | 14,675.0 | $10.7M | 0.05% | -126.0 | -0.8% | $728.56 | +29.6% |
| 276 | ESS | ESSEX PPTY TR INC | Real Estate | 43,989.0 | $10.6M | 0.05% | +8K | +22.8% | $242.00 | +12.5% |
| 277 | POR | PORTLAND GEN ELEC CO | Utilities | 200,983.0 | $10.6M | 0.05% | -12K | -5.5% | $52.77 | -8.5% |
| 278 | CAMT | CAMTEK LTD | Technology | 69,629.0 | $10.6M | 0.05% | -8K | -10.3% | $151.61 | -0.2% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 912,815.0 | $10.5M | 0.05% | — | — | $11.54 | +12.9% |
| 280 | IDXX | IDEXX LABS INC | Healthcare | 18,601.0 | $10.5M | 0.05% | — | — | $561.89 | -2.9% |
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%