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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20,059.0 | $4.3M | 0.02% | -410.0 | -2.0% | $215.88 | -34.0% |
| 502 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 59,656.0 | $4.3M | 0.02% | — | — | $72.55 | -0.8% |
| 503 | AA | ALCOA CORP | Basic Materials | 64,885.0 | $4.3M | 0.02% | — | — | $66.33 | -3.3% |
| 504 | RBC | RBC BEARINGS INC | Industrials | 7,922.0 | $4.3M | 0.02% | +45.0 | +0.6% | $543.12 | +4.1% |
| 505 | LUV | SOUTHWEST AIRLS CO | Industrials | 114,449.0 | $4.3M | 0.02% | -6K | -4.9% | $37.57 | -0.6% |
| 506 | — | MAREX GROUP PLC | — | 96,439.0 | $4.3M | 0.02% | NEW | — | $44.58 | — |
| 507 | — | TELADOC HEALTH INC | — | 4,500,000.0 | $4.3M | 0.02% | — | — | $0.95 | — |
| 508 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 141,328.0 | $4.3M | 0.02% | +28K | +24.4% | $30.36 | +2.7% |
| 509 | NVR | NVR INC | Consumer Cyclical | 651.0 | $4.3M | 0.02% | -9.0 | -1.4% | $6589.83 | -12.4% |
| 510 | — | AMCOR PLC | — | 107,630.0 | $4.3M | 0.02% | NEW | — | $39.75 | — |
| 511 | TSN | TYSON FOODS INC | Consumer Defensive | 65,706.0 | $4.2M | 0.02% | — | — | $64.07 | +3.3% |
| 512 | L | LOEWS CORP | Financial Services | 39,359.0 | $4.2M | 0.02% | — | — | $106.74 | +1.0% |
| 513 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,759.0 | $4.2M | 0.02% | — | — | $250.64 | +21.3% |
| 514 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 46,165.0 | $4.2M | 0.02% | — | — | $90.42 | -4.8% |
| 515 | — | ARCHIMEDES TECH SPAC PARTNER | — | 400,000.0 | $4.2M | 0.02% | — | — | $10.44 | — |
| 516 | THC | TENET HEALTHCARE CORP | Healthcare | 22,020.0 | $4.2M | 0.02% | — | — | $188.71 | +1.4% |
| 517 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,084.0 | $4.2M | 0.02% | -419.0 | -0.9% | $90.11 | +12.2% |
| 518 | NHIC | NEWHOLD INVT CORP III | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.37 | +1.7% |
| 519 | — | SIDDHI ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.02% | — | — | $10.35 | — |
| 520 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 57,588.0 | $4.1M | 0.02% | +401.0 | +0.7% | $71.77 | +6.1% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%