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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WPC | WP CAREY INC | Real Estate | 153,462.0 | $10.4M | 0.05% | +28K | +22.1% | $67.96 | +8.7% |
| 282 | BDX | BECTON DICKINSON & CO | Healthcare | 66,329.0 | $10.4M | 0.05% | -342.0 | -0.5% | $157.23 | -6.5% |
| 283 | COHR | COHERENT CORP | Technology | 43,673.0 | $10.4M | 0.05% | +4K | +11.1% | $238.21 | +52.3% |
| 284 | CVNA | CARVANA CO | Consumer Cyclical | 32,943.0 | $10.4M | 0.05% | — | — | $314.38 | -79.0% |
| 285 | KIM | KIMCO REALTY CORP | Real Estate | 460,860.0 | $10.4M | 0.05% | +85K | +22.6% | $22.47 | +4.5% |
| 286 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 183,022.0 | $10.3M | 0.05% | -1K | -0.6% | $56.31 | +9.1% |
| 287 | IJH | ISHARES TR | — | 152,600.0 | $10.3M | 0.05% | +58K | +61.1% | $67.53 | +5.8% |
| 288 | RSG | REPUBLIC SVCS INC | Industrials | 46,872.0 | $10.3M | 0.05% | — | — | $219.02 | -2.1% |
| 289 | INVH | INVITATION HOMES INC | Real Estate | 409,584.0 | $10.2M | 0.05% | +78K | +23.6% | $24.85 | +15.7% |
| 290 | DAL | DELTA AIR LINES INC | Industrials | 151,314.0 | $10.1M | 0.05% | — | — | $66.48 | +5.7% |
| 291 | YUM | YUM BRANDS INC | Consumer Cyclical | 64,677.0 | $10.1M | 0.05% | — | — | $155.48 | -2.0% |
| 292 | WAB | WABTEC | Industrials | 39,721.0 | $9.9M | 0.05% | — | — | $249.91 | +4.1% |
| 293 | NJR | NEW JERSEY RES CORP | Utilities | 179,425.0 | $9.9M | 0.05% | +154K | +613.8% | $54.92 | +4.9% |
| 294 | KR | KROGER CO | Consumer Defensive | 135,624.0 | $9.8M | 0.05% | -6K | -4.4% | $72.36 | -5.6% |
| 295 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 80,136.0 | $9.8M | 0.05% | +15K | +22.7% | $122.12 | +5.0% |
| 296 | FITB | FIFTH THIRD BANCORP | Financial Services | 209,658.0 | $9.7M | 0.05% | +86K | +69.4% | $46.46 | +3.2% |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 303,390.0 | $9.7M | 0.05% | -4K | -1.4% | $32.01 | +3.2% |
| 298 | PYPL | PAYPAL HLDGS INC | Financial Services | 214,462.0 | $9.7M | 0.05% | -3K | -1.5% | $45.23 | -1.9% |
| 299 | EBAY | EBAY INC. | Consumer Cyclical | 105,290.0 | $9.6M | 0.05% | — | — | $91.02 | +25.7% |
| 300 | GTLS | CHART INDS INC | Industrials | 46,263.0 | $9.6M | 0.05% | +20K | +77.5% | $206.75 | +0.2% |
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%