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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGERSOLL RAND INC | — | 82,909.0 | $6.6M | 0.03% | -724.0 | -0.9% | $80.12 | — |
| 382 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 237,034.0 | $6.6M | 0.03% | +44K | +22.6% | $27.92 | +13.3% |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,937.0 | $6.6M | 0.03% | — | — | $605.01 | +0.5% |
| 384 | DOV | DOVER CORP | Industrials | 31,416.0 | $6.5M | 0.03% | -487.0 | -1.5% | $208.45 | -0.6% |
| 385 | JBL | JABIL INC | Technology | 24,598.0 | $6.5M | 0.03% | -253.0 | -1.0% | $265.63 | +27.9% |
| 386 | WDAY | WORKDAY INC | Technology | 49,617.0 | $6.4M | 0.03% | -858.0 | -1.7% | $129.92 | -5.6% |
| 387 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,148.0 | $6.4M | 0.03% | -124.0 | -0.6% | $290.70 | -13.5% |
| 388 | CPA | COPA HOLDINGS SA | Industrials | 56,586.0 | $6.4M | 0.03% | -2K | -3.8% | $113.61 | +11.8% |
| 389 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,489.0 | $6.4M | 0.03% | — | — | $474.56 | -17.3% |
| 390 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,788.0 | $6.4M | 0.03% | — | — | $592.98 | -3.6% |
| 391 | — | KASPI KZ JSC | — | 84,971.0 | $6.3M | 0.03% | -5K | -6.0% | $74.07 | — |
| 392 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,256.0 | $6.3M | 0.03% | — | — | $230.89 | -10.2% |
| 393 | CW | CURTISS WRIGHT CORP | Industrials | 9,238.0 | $6.3M | 0.03% | — | — | $681.12 | +5.0% |
| 394 | CSGP | COSTAR GROUP INC | Real Estate | 155,726.0 | $6.3M | 0.03% | +57K | +58.0% | $40.34 | -19.2% |
| 395 | BIIB | BIOGEN INC | Healthcare | 34,186.0 | $6.3M | 0.03% | — | — | $183.33 | +3.9% |
| 396 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 215,244.0 | $6.2M | 0.03% | +39K | +22.0% | $28.80 | +4.3% |
| 397 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 95,116.0 | $6.2M | 0.03% | NEW | — | $65.09 | +14.2% |
| 398 | VRSK | VERISK ANALYTICS INC | Industrials | 32,466.0 | $6.2M | 0.03% | — | — | $189.75 | -10.9% |
| 399 | ADC | AGREE RLTY CORP | Real Estate | 81,446.0 | $6.1M | 0.03% | +16K | +24.0% | $75.38 | +0.3% |
| 400 | — | EXPAND ENERGY CORPORATION | — | 55,480.0 | $6.1M | 0.03% | — | — | $109.78 | — |
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%