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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 188,488.0 | $5.7M | 0.03% | -14K | -6.8% | $30.20 | +5.0% |
| 422 | KRG | KITE REALTY GROUP TRUST | Real Estate | 199,350.0 | $5.7M | 0.03% | +47K | +31.0% | $28.38 | -6.8% |
| 423 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74,295.0 | $5.7M | 0.03% | -7K | -8.2% | $76.05 | +6.0% |
| 424 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,115.0 | $5.6M | 0.03% | -1K | -5.2% | $242.67 | +19.9% |
| 425 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,797.0 | $5.6M | 0.03% | -692.0 | -5.1% | $437.64 | -16.5% |
| 426 | FSLR | FIRST SOLAR INC | Energy | 23,733.0 | $5.6M | 0.03% | -1K | -5.1% | $235.96 | -6.8% |
| 427 | DG | DOLLAR GEN CORP | Consumer Defensive | 48,642.0 | $5.6M | 0.03% | -3K | -5.1% | $115.11 | +5.0% |
| 428 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,957.0 | $5.6M | 0.03% | -6K | -5.7% | $51.42 | -17.4% |
| 429 | CPRT | COPART INC | Industrials | 195,747.0 | $5.5M | 0.03% | -12K | -5.6% | $28.19 | +11.8% |
| 430 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,162.0 | $5.5M | 0.03% | -626.0 | -5.8% | $541.83 | -4.3% |
| 431 | AES | AES CORP | Utilities | 374,521.0 | $5.5M | 0.03% | +209K | +125.8% | $14.66 | +0.5% |
| 432 | OKTA | OKTA INC | Technology | 40,138.0 | $5.5M | 0.03% | -2K | -5.5% | $136.45 | +5.5% |
| 433 | MRNA | MODERNA INC | Healthcare | 77,999.0 | $5.5M | 0.03% | -3K | -3.7% | $70.03 | -10.1% |
| 434 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,861.0 | $5.5M | 0.03% | -1K | -5.8% | $261.37 | +25.5% |
| 435 | — | RRE VENTURES ACQUISITION COR | — | 549,999.0 | $5.4M | 0.03% | NEW | — | $9.87 | — |
| 436 | AVA | AVISTA CORP | Utilities | 131,868.0 | $5.4M | 0.03% | -12K | -8.6% | $40.91 | -6.1% |
| 437 | USFD | US FOODS HLDG CORP | Consumer Defensive | 52,722.0 | $5.4M | 0.03% | -3K | -4.6% | $102.25 | +4.6% |
| 438 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,326.0 | $5.4M | 0.03% | -4K | -7.1% | $113.69 | -3.0% |
| 439 | — | SMURFIT WESTROCK PLC | — | 115,840.0 | $5.4M | 0.03% | -6K | -4.8% | $46.26 | — |
| 440 | — | CHURCHILL CAP CORP XII | — | 500,000.0 | $5.3M | 0.03% | NEW | — | $10.65 | — |
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%