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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WRB | BERKLEY W R CORP | Financial Services | 69,406.0 | $4.6M | 0.02% | -426.0 | -0.6% | $66.28 | +3.5% |
| 482 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,921.0 | $4.6M | 0.02% | — | — | $90.14 | +23.7% |
| 483 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27,632.0 | $4.6M | 0.02% | +153.0 | +0.6% | $166.07 | -14.7% |
| 484 | NXT | NEXTPOWER INC | Technology | 37,201.0 | $4.5M | 0.02% | — | — | $120.55 | -28.5% |
| 485 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,219.0 | $4.5M | 0.02% | — | — | $143.23 | +31.1% |
| 486 | — | IRIDIUM COMMUNICATIONS INC | — | 161,046.0 | $4.5M | 0.02% | -17K | -9.4% | $27.74 | — |
| 487 | KHC | KRAFT HEINZ CO | Consumer Defensive | 198,536.0 | $4.5M | 0.02% | — | — | $22.49 | +13.7% |
| 488 | ENTG | ENTEGRIS INC | Technology | 38,084.0 | $4.5M | 0.02% | — | — | $117.24 | +22.5% |
| 489 | — | RB GLOBAL INC | — | 46,526.0 | $4.5M | 0.02% | — | — | $95.85 | — |
| 490 | BRO | BROWN & BROWN INC | Financial Services | 68,197.0 | $4.4M | 0.02% | — | — | $65.21 | +11.8% |
| 491 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,196.0 | $4.4M | 0.02% | — | — | $162.48 | +12.1% |
| 492 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,818.0 | $4.4M | 0.02% | — | — | $212.22 | +19.1% |
| 493 | TRNO | TERRENO RLTY CORP | Real Estate | 71,795.0 | $4.4M | 0.02% | +13K | +22.1% | $61.42 | +11.0% |
| 494 | GSAT | GLOBALSTAR INC | Communication Services | 66,207.0 | $4.4M | 0.02% | -6K | -7.9% | $66.42 | +24.0% |
| 495 | SNA | SNAP ON INC | Industrials | 12,093.0 | $4.4M | 0.02% | — | — | $363.22 | +8.3% |
| 496 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,003.0 | $4.4M | 0.02% | — | — | $35.70 | +16.2% |
| 497 | KEY | KEYCORP | Financial Services | 218,277.0 | $4.4M | 0.02% | +2K | +1.0% | $20.05 | +9.1% |
| 498 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,319.0 | $4.4M | 0.02% | -2K | -2.2% | $45.80 | +202.0% |
| 499 | LEN | LENNAR CORP | Consumer Cyclical | 50,262.0 | $4.4M | 0.02% | — | — | $86.84 | +0.2% |
| 500 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 292,287.0 | $4.3M | 0.02% | -35K | -10.6% | $14.84 | -22.5% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%