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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RMD | RESMED INC | Healthcare | 32,039.0 | $6.2M | 0.03% | -2K | -5.6% | $194.88 | +12.9% |
| 402 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,346.0 | $6.2M | 0.03% | -351.0 | -4.6% | $839.36 | -33.9% |
| 403 | MTZ | MASTEC INC | Industrials | 14,751.0 | $6.1M | 0.03% | -617.0 | -4.0% | $416.06 | -32.7% |
| 404 | FICO | FAIR ISAAC CORP | Technology | 5,122.0 | $6.1M | 0.03% | -404.0 | -7.3% | $1194.78 | -9.8% |
| 405 | HUBB | HUBBELL INC | Industrials | 11,671.0 | $6.1M | 0.03% | -713.0 | -5.8% | $523.20 | -7.5% |
| 406 | OTIS | OTIS WORLDWIDE CORP | Industrials | 84,752.0 | $6.1M | 0.03% | -6K | -6.4% | $71.60 | -1.7% |
| 407 | IJR | ISHARES TR | — | 40,572.0 | $6.0M | 0.03% | -34K | -45.7% | $148.31 | -0.4% |
| 408 | MGEE | MGE ENERGY INC | Utilities | 73,449.0 | $6.0M | 0.03% | -1K | -1.6% | $81.54 | -0.4% |
| 409 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,708.0 | $6.0M | 0.03% | -455.0 | -2.8% | $380.37 | -23.0% |
| 410 | PPG | PPG INDS INC | Basic Materials | 49,233.0 | $6.0M | 0.03% | -3K | -5.8% | $121.29 | -7.0% |
| 411 | PSTG | EVERPURE INC | — | 75,542.0 | $6.0M | 0.03% | -3K | -3.9% | $78.79 | — |
| 412 | CPK | CHESAPEAKE UTILS CORP | Utilities | 48,387.0 | $5.9M | 0.03% | +433.0 | +0.9% | $122.48 | +11.5% |
| 413 | VEEV | VEEVA SYS INC | Healthcare | 33,163.0 | $5.9M | 0.03% | NEW | — | $177.47 | +36.8% |
| 414 | — | KASPI KZ JSC | — | 67,459.0 | $5.8M | 0.03% | -18K | -20.6% | $86.64 | — |
| 415 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,309.0 | $5.8M | 0.03% | -3K | -6.2% | $152.03 | +17.9% |
| 416 | FISV | FISERV INC | Technology | 117,781.0 | $5.8M | 0.03% | -8K | -6.0% | $49.05 | +5.4% |
| 417 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,073.0 | $5.8M | 0.03% | -3K | -6.0% | $137.21 | -8.1% |
| 418 | HSY | HERSHEY CO | Consumer Defensive | 32,740.0 | $5.7M | 0.03% | -2K | -5.2% | $175.45 | +4.6% |
| 419 | DXCM | DEXCOM INC | Healthcare | 85,229.0 | $5.7M | 0.03% | -4K | -4.9% | $67.35 | +33.0% |
| 420 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,463.0 | $5.7M | 0.03% | -272.0 | -5.7% | $1277.51 | +9.6% |
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%