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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYY | SYSCO CORP | Consumer Defensive | 105,618.0 | $8.8M | 0.04% | -6K | -5.3% | $83.58 | -1.9% |
| 322 | LAUR | LAUREATE ED INC | Consumer Defensive | 241,760.0 | $8.8M | 0.04% | -3K | -1.2% | $36.32 | +5.2% |
| 323 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 122,367.0 | $8.8M | 0.04% | +98K | +399.8% | $71.74 | +1.0% |
| 324 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,422.0 | $8.8M | 0.04% | -2K | -5.7% | $216.60 | -4.0% |
| 325 | AIG | AMERICAN INTL GROUP INC | Financial Services | 117,108.0 | $8.7M | 0.04% | -8K | -6.3% | $74.53 | +2.1% |
| 326 | CBRE | CBRE GROUP INC | Real Estate | 64,675.0 | $8.7M | 0.04% | -3K | -4.5% | $134.69 | +9.4% |
| 327 | NNN | NNN REIT INC | Real Estate | 186,722.0 | $8.7M | 0.04% | +53K | +39.9% | $46.53 | -1.5% |
| 328 | GRMN | GARMIN LTD | Technology | 36,207.0 | $8.6M | 0.04% | -2K | -4.9% | $237.54 | +25.2% |
| 329 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 98,395.0 | $8.6M | 0.04% | -5K | -5.2% | $87.04 | +4.0% |
| 330 | REXR | REXFORD INDL RLTY INC | Real Estate | 251,571.0 | $8.4M | 0.04% | +88K | +53.7% | $33.50 | +10.6% |
| 331 | PYPL | PAYPAL HLDGS INC | Financial Services | 194,833.0 | $8.4M | 0.04% | -20K | -9.2% | $43.18 | +39.9% |
| 332 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 116,415.0 | $8.3M | 0.04% | -11K | -8.6% | $71.62 | -1.4% |
| 333 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,419.0 | $8.3M | 0.04% | -3K | -5.3% | $132.83 | +11.8% |
| 334 | PRU | PRUDENTIAL FINL INC | Financial Services | 76,643.0 | $8.3M | 0.04% | -4K | -5.5% | $107.93 | +15.4% |
| 335 | — | MAREX GROUP PLC | — | 135,005.0 | $8.2M | 0.04% | +39K | +40.0% | $60.95 | — |
| 336 | ON | ON SEMICONDUCTOR CORP | Technology | 86,561.0 | $8.2M | 0.04% | -5K | -5.7% | $94.54 | -16.0% |
| 337 | EME | EMCOR GROUP INC | Industrials | 9,816.0 | $8.1M | 0.04% | -612.0 | -5.9% | $829.88 | -0.6% |
| 338 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 106,451.0 | $8.1M | 0.04% | -5K | -4.9% | $76.40 | +7.9% |
| 339 | — | CARNIVAL CORP LTD | — | 284,142.0 | $8.1M | 0.04% | NEW | — | $28.57 | — |
| 340 | KVUE | KENVUE INC | Consumer Defensive | 424,078.0 | $8.1M | 0.04% | -22K | -5.0% | $19.11 | -1.6% |
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%