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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SUI | SUN CMNTYS INC | Real Estate | 55,683.0 | $7.0M | 0.04% | +16K | +39.0% | $125.96 | -3.2% |
| 362 | — | TECHNIPFMC PLC | — | 101,354.0 | $7.0M | 0.04% | — | — | $69.13 | — |
| 363 | FISV | FISERV INC | Technology | 125,289.0 | $7.0M | 0.04% | — | — | $55.80 | +1.2% |
| 364 | OTIS | OTIS WORLDWIDE CORP | Industrials | 90,550.0 | $7.0M | 0.04% | — | — | $77.08 | -7.8% |
| 365 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 608,966.0 | $7.0M | 0.04% | -44K | -6.7% | $11.44 | +10.8% |
| 366 | DOW | DOW HLDGS INC | Basic Materials | 167,144.0 | $7.0M | 0.04% | +2K | +1.1% | $41.65 | -12.5% |
| 367 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 103,744.0 | $7.0M | 0.04% | — | — | $67.07 | +26.5% |
| 368 | UAL | UNITED AIRLS HLDGS INC | Industrials | 75,341.0 | $6.9M | 0.04% | — | — | $92.07 | +5.9% |
| 369 | CCL | CARNIVAL CORP | Consumer Cyclical | 267,916.0 | $6.9M | 0.04% | +15K | +6.1% | $25.88 | +0.4% |
| 370 | PAYX | PAYCHEX INC | Industrials | 75,257.0 | $6.9M | 0.04% | — | — | $92.12 | +2.4% |
| 371 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,413.0 | $6.9M | 0.04% | +7K | +21.9% | $185.09 | +10.2% |
| 372 | CPRT | COPART INC | Industrials | 207,453.0 | $6.9M | 0.04% | — | — | $33.20 | -0.2% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,376.0 | $6.9M | 0.04% | — | — | $281.07 | +29.0% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 111,404.0 | $6.8M | 0.04% | -862.0 | -0.8% | $61.35 | -17.9% |
| 375 | WAT | WATERS CORP | Healthcare | 22,846.0 | $6.8M | 0.04% | +9K | +65.0% | $297.80 | +14.2% |
| 376 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 146,411.0 | $6.8M | 0.04% | +37K | +34.4% | $46.42 | +2.1% |
| 377 | XYL | XYLEM INC | Industrials | 56,745.0 | $6.8M | 0.04% | — | — | $119.50 | -9.5% |
| 378 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,287.0 | $6.8M | 0.03% | — | — | $727.86 | +18.5% |
| 379 | — | IQVIA HLDGS INC | — | 39,507.0 | $6.7M | 0.03% | — | — | $170.54 | — |
| 380 | TPR | TAPESTRY INC | Consumer Cyclical | 47,163.0 | $6.7M | 0.03% | -440.0 | -0.9% | $141.11 | -4.4% |
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%