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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 188,647.0 | $9.8M | 0.05% | +64K | +51.0% | $52.15 | +4.4% |
| 302 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 300,511.0 | $9.8M | 0.05% | -16K | -5.0% | $32.73 | -5.9% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 71,689.0 | $9.7M | 0.05% | -4K | -4.8% | $135.99 | -12.7% |
| 304 | POR | PORTLAND GEN ELEC CO | Utilities | 185,870.0 | $9.6M | 0.05% | -15K | -7.5% | $51.83 | -2.5% |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 283,321.0 | $9.6M | 0.05% | -20K | -6.6% | $34.00 | -1.9% |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 38,446.0 | $9.6M | 0.05% | -2K | -5.2% | $249.98 | -3.0% |
| 307 | GTLS | CHART INDS INC | Industrials | 45,762.0 | $9.6M | 0.05% | -501.0 | -1.1% | $208.94 | +0.5% |
| 308 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 301,013.0 | $9.5M | 0.05% | +86K | +39.9% | $31.53 | -6.1% |
| 309 | DHI | D R HORTON INC | Consumer Cyclical | 58,251.0 | $9.5M | 0.05% | -5K | -7.2% | $162.88 | -10.6% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 44,171.0 | $9.4M | 0.05% | -3K | -5.8% | $213.08 | +1.8% |
| 311 | BDX | BECTON DICKINSON & CO | Healthcare | 60,859.0 | $9.2M | 0.04% | -5K | -8.2% | $151.33 | +19.5% |
| 312 | IDXX | IDEXX LABS INC | Healthcare | 17,423.0 | $9.2M | 0.04% | -1K | -6.3% | $526.44 | +5.1% |
| 313 | AMP | AMERIPRISE FINL INC | Financial Services | 19,856.0 | $9.1M | 0.04% | -1K | -6.6% | $458.76 | +22.5% |
| 314 | ADSK | AUTODESK INC | Technology | 46,636.0 | $9.1M | 0.04% | -3K | -5.6% | $194.42 | +26.9% |
| 315 | MSCI | MSCI INC | Financial Services | 16,080.0 | $9.0M | 0.04% | -1K | -6.0% | $560.04 | +0.5% |
| 316 | — | BLOCK INC | — | 118,210.0 | $9.0M | 0.04% | -9K | -7.3% | $76.00 | — |
| 317 | JBL | JABIL INC | Technology | 23,303.0 | $9.0M | 0.04% | -1K | -5.3% | $385.48 | -12.2% |
| 318 | CTRE | CARETRUST REIT INC | Real Estate | 222,135.0 | $9.0M | 0.04% | +65K | +41.4% | $40.35 | -2.6% |
| 319 | CUBE | CUBESMART | Real Estate | 223,094.0 | $8.9M | 0.04% | +63K | +39.4% | $39.77 | +3.0% |
| 320 | ADC | AGREE RLTY CORP | Real Estate | 116,977.0 | $8.9M | 0.04% | +36K | +43.6% | $75.74 | -2.0% |
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%