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 | UDR | UDR INC | Real Estate | 307,440.0 | $12.3M | 0.06% | +87K | +39.6% | $39.92 | -7.1% |
| 262 | AME | AMETEK INC | Industrials | 50,625.0 | $12.2M | 0.06% | -3K | -5.6% | $241.94 | +3.3% |
| 263 | FAST | FASTENAL CO | Industrials | 253,570.0 | $12.2M | 0.06% | -14K | -5.2% | $48.03 | +6.7% |
| 264 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,577.0 | $12.2M | 0.06% | -2K | -6.1% | $495.08 | -12.4% |
| 265 | BKR | BAKER HUGHES COMPANY | Energy | 219,121.0 | $12.2M | 0.06% | -11K | -4.8% | $55.50 | +16.1% |
| 266 | — | CENCORA INC | — | 42,973.0 | $12.2M | 0.06% | -2K | -5.2% | $282.98 | — |
| 267 | GLPI | GAMING & LEISURE P | Real Estate | 270,948.0 | $12.1M | 0.06% | +77K | +39.4% | $44.53 | -5.5% |
| 268 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101,870.0 | $12.1M | 0.06% | -6K | -5.8% | $118.31 | -78.5% |
| 269 | F | FORD MTR CO | Consumer Cyclical | 864,461.0 | $12.0M | 0.06% | -48K | -5.3% | $13.90 | +0.2% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,148.0 | $12.0M | 0.06% | -2K | -5.4% | $290.59 | -3.8% |
| 271 | AFL | AFLAC INC | Financial Services | 101,179.0 | $11.9M | 0.06% | -8K | -7.0% | $117.25 | +3.8% |
| 272 | FN | FABRINET | Technology | 20,903.0 | $11.7M | 0.06% | -2K | -8.4% | $562.08 | -14.1% |
| 273 | AZO | AUTOZONE INC | Consumer Cyclical | 3,639.0 | $11.6M | 0.06% | -220.0 | -5.7% | $3195.94 | -3.8% |
| 274 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 127,179.0 | $11.5M | 0.06% | -8K | -5.9% | $90.46 | +0.6% |
| 275 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 65,541.0 | $11.4M | 0.06% | +981.0 | +1.5% | $174.26 | +7.8% |
| 276 | CAMT | CAMTEK LTD | Technology | 69,629.0 | $11.4M | 0.06% | — | — | $163.12 | -4.5% |
| 277 | FITB | FIFTH THIRD BANCORP | Financial Services | 200,178.0 | $11.3M | 0.06% | -9K | -4.5% | $56.37 | +1.6% |
| 278 | NUE | NUCOR CORP | Basic Materials | 50,302.0 | $11.2M | 0.05% | -3K | -5.6% | $222.75 | +18.6% |
| 279 | CPT | CAMDEN PPTY TR | Real Estate | 95,757.0 | $11.0M | 0.05% | +24K | +32.8% | $114.49 | -6.3% |
| 280 | EBAY | EBAY INC. | Consumer Cyclical | 98,068.0 | $11.0M | 0.05% | -7K | -6.9% | $111.75 | -8.5% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%