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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYY | SYSCO CORP | Consumer Defensive | 111,564.0 | $8.0M | 0.04% | — | — | $71.33 | +3.1% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 81,064.0 | $7.9M | 0.04% | — | — | $97.69 | +5.4% |
| 343 | AXON | AXON ENTERPRISE INC | Industrials | 18,382.0 | $7.8M | 0.04% | — | — | $424.69 | -7.6% |
| 344 | EME | EMCOR GROUP INC | Industrials | 10,428.0 | $7.7M | 0.04% | — | — | $738.31 | +18.8% |
| 345 | KVUE | KENVUE INC | Consumer Defensive | 446,321.0 | $7.7M | 0.04% | — | — | $17.24 | -0.3% |
| 346 | — | BLOCK INC | — | 127,575.0 | $7.7M | 0.04% | — | — | $60.18 | — |
| 347 | RMD | RESMED INC | Healthcare | 33,935.0 | $7.6M | 0.04% | — | — | $224.48 | -9.1% |
| 348 | HAL | HALLIBURTON CO | Energy | 195,101.0 | $7.6M | 0.04% | — | — | $38.99 | +9.7% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 106,164.0 | $7.6M | 0.04% | — | — | $71.18 | -13.6% |
| 350 | MDU | MDU RES GROUP INC | Industrials | 363,102.0 | $7.5M | 0.04% | -21K | -5.5% | $20.72 | +8.5% |
| 351 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,886.0 | $7.5M | 0.04% | — | — | $113.98 | -3.0% |
| 352 | CTRA | COTERRA ENERGY INC | Energy | 212,435.0 | $7.5M | 0.04% | +35K | +19.9% | $35.14 | -7.3% |
| 353 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,319.0 | $7.5M | 0.04% | — | — | $96.47 | +0.1% |
| 354 | UDR | UDR INC | Real Estate | 220,269.0 | $7.4M | 0.04% | +42K | +23.8% | $33.78 | +10.9% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 472,825.0 | $7.4M | 0.04% | +117K | +32.9% | $15.65 | -0.5% |
| 356 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 309,536.0 | $7.4M | 0.04% | +3K | +0.9% | $23.81 | +38.6% |
| 357 | MTB | M & T BK CORP | Financial Services | 35,369.0 | $7.3M | 0.04% | -379.0 | -1.1% | $206.72 | -0.2% |
| 358 | HSY | HERSHEY CO | Consumer Defensive | 34,516.0 | $7.2M | 0.04% | — | — | $207.89 | -7.8% |
| 359 | DTE | DTE ENERGY CO | Utilities | 48,378.0 | $7.1M | 0.04% | — | — | $146.22 | -3.3% |
| 360 | CPT | CAMDEN PPTY TR | Real Estate | 72,082.0 | $7.0M | 0.04% | +13K | +21.6% | $97.66 | +7.1% |
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%