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 | RS | RELIANCE INC | Basic Materials | 12,221.0 | $4.6M | 0.02% | -880.0 | -6.7% | $373.60 | +3.8% |
| 482 | STE | STERIS PLC | Healthcare | 21,662.0 | $4.6M | 0.02% | -1K | -5.2% | $210.57 | +13.0% |
| 483 | VRSN | VERISIGN INC | Technology | 18,089.0 | $4.6M | 0.02% | -1K | -5.9% | $251.56 | +12.0% |
| 484 | — | MILLROSE PPTYS INC | — | 150,830.0 | $4.5M | 0.02% | +113K | +295.6% | $30.05 | — |
| 485 | ONTO | ONTO INNOVATION INC | Technology | 11,909.0 | $4.5M | 0.02% | -532.0 | -4.3% | $378.45 | -22.5% |
| 486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,390.0 | $4.5M | 0.02% | -3K | -5.5% | $79.22 | +6.4% |
| 487 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 116,956.0 | $4.5M | 0.02% | -6K | -4.9% | $38.10 | +8.9% |
| 488 | KHC | KRAFT HEINZ CO | Consumer Defensive | 188,572.0 | $4.5M | 0.02% | -10K | -5.0% | $23.62 | +8.3% |
| 489 | FIS | FIDELITY NATL INFORMATION SV | Technology | 114,165.0 | $4.4M | 0.02% | -6K | -5.4% | $38.88 | +6.3% |
| 490 | HPQ | HP INC | Technology | 201,999.0 | $4.4M | 0.02% | -12K | -5.5% | $21.94 | +35.4% |
| 491 | — | AMCOR PLC | — | 102,120.0 | $4.4M | 0.02% | -6K | -5.1% | $43.35 | — |
| 492 | SKT | TANGER INC | Real Estate | 110,837.0 | $4.4M | 0.02% | +31K | +39.2% | $39.47 | -3.2% |
| 493 | DOW | DOW HLDGS INC | Basic Materials | 159,192.0 | $4.4M | 0.02% | -8K | -4.8% | $27.36 | +18.2% |
| 494 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,621.0 | $4.3M | 0.02% | -713.0 | -6.9% | $450.98 | +15.6% |
| 495 | ROKU | ROKU INC | Communication Services | 31,408.0 | $4.3M | 0.02% | NEW | — | $138.14 | +14.0% |
| 496 | RAMP | LIVERAMP HLDGS INC | Technology | 114,969.0 | $4.3M | 0.02% | +99K | +636.5% | $37.64 | -0.2% |
| 497 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 54,619.0 | $4.3M | 0.02% | -3K | -5.2% | $78.95 | +29.1% |
| 498 | EPR | EPR PPTYS | Real Estate | 74,176.0 | $4.3M | 0.02% | +21K | +40.0% | $58.01 | +4.0% |
| 499 | LEN | LENNAR CORP | Consumer Cyclical | 47,542.0 | $4.3M | 0.02% | -3K | -5.4% | $90.49 | -3.8% |
| 500 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,803.0 | $4.3M | 0.02% | -2K | -5.8% | $139.09 | -2.5% |
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
31.1%
Utilities
11.2%
Financial Services
10.0%
Industrials
9.6%
Consumer Cyclical
8.2%
Real Estate
7.6%
Healthcare
7.5%
Communication Services
5.9%
Energy
4.1%
Consumer Defensive
3.2%