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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CORPAY INC | — | 14,437.0 | $4.8M | 0.02% | -2K | -11.4% | $333.27 | — |
| 462 | VLTO | VERALTO CORP | Industrials | 54,246.0 | $4.8M | 0.02% | -4K | -6.2% | $88.68 | +12.2% |
| 463 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 246,042.0 | $4.8M | 0.02% | +71K | +40.3% | $19.51 | +5.2% |
| 464 | SNX | TD SYNNEX CORPORATION | Technology | 17,899.0 | $4.8M | 0.02% | -888.0 | -4.7% | $267.34 | -6.2% |
| 465 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 47,661.0 | $4.8M | 0.02% | -7K | -12.8% | $100.07 | +6.8% |
| 466 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,042.0 | $4.8M | 0.02% | -537.0 | -3.5% | $316.80 | +5.2% |
| 467 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,454.0 | $4.8M | 0.02% | -954.0 | -5.5% | $289.43 | -5.2% |
| 468 | TECH | BIO-TECHNE CORP | Healthcare | 67,082.0 | $4.7M | 0.02% | +31K | +84.1% | $70.65 | +2.3% |
| 469 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,888.0 | $4.7M | 0.02% | -2K | -7.5% | $162.98 | +14.4% |
| 470 | KEY | KEYCORP | Financial Services | 203,555.0 | $4.7M | 0.02% | -15K | -6.7% | $23.05 | -5.2% |
| 471 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 471,000.0 | $4.7M | 0.02% | NEW | — | $9.94 | — |
| 472 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 43,417.0 | $4.7M | 0.02% | -3K | -5.8% | $107.78 | +2.6% |
| 473 | REET | ISHARES TR | — | 169,175.0 | $4.7M | 0.02% | +87K | +105.3% | $27.62 | +1.7% |
| 474 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,557.0 | $4.7M | 0.02% | -1K | -6.1% | $238.28 | +4.7% |
| 475 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 95,623.0 | $4.7M | 0.02% | -10K | -9.8% | $48.65 | +2.8% |
| 476 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,862.0 | $4.6M | 0.02% | -1K | -4.0% | $187.02 | -38.8% |
| 477 | SNA | SNAP ON INC | Industrials | 11,442.0 | $4.6M | 0.02% | -651.0 | -5.4% | $402.40 | -2.8% |
| 478 | ACA | ARCOSA INC | Industrials | 31,642.0 | $4.6M | 0.02% | +20K | +160.9% | $145.29 | +0.1% |
| 479 | OMC | OMNICOM GROUP INC | Communication Services | 62,950.0 | $4.6M | 0.02% | -10K | -14.1% | $72.83 | +19.6% |
| 480 | WRB | BERKLEY W R CORP | Financial Services | 64,958.0 | $4.6M | 0.02% | -4K | -6.4% | $70.53 | -1.9% |
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%