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 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 272,494.0 | $4.3M | 0.02% | +84K | +44.3% | $15.72 | -4.5% |
| 502 | SILA | SILA REALTY TRUST INC | Real Estate | 140,959.0 | $4.3M | 0.02% | +116K | +463.0% | $30.36 | +0.0% |
| 503 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,933.0 | $4.3M | 0.02% | -974.0 | -4.2% | $194.65 | -19.6% |
| 504 | NXT | NEXTPOWER INC | Technology | 35,546.0 | $4.2M | 0.02% | -2K | -4.5% | $119.14 | -26.3% |
| 505 | EWBC | EAST WEST BANCORP INC | Financial Services | 32,797.0 | $4.2M | 0.02% | -2K | -4.9% | $129.09 | +0.6% |
| 506 | ITT | ITT INC | Industrials | 21,403.0 | $4.2M | 0.02% | -145.0 | -0.7% | $197.76 | +5.3% |
| 507 | L | LOEWS CORP | Financial Services | 37,268.0 | $4.2M | 0.02% | -2K | -5.3% | $113.21 | -2.2% |
| 508 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37,608.0 | $4.2M | 0.02% | -2K | -4.5% | $111.79 | -7.0% |
| 509 | INCY | INCYTE CORP | Healthcare | 37,066.0 | $4.2M | 0.02% | -2K | -4.8% | $113.36 | +12.2% |
| 510 | KRC | KILROY REALTY CORP | Real Estate | 111,750.0 | $4.2M | 0.02% | +31K | +38.6% | $37.47 | -1.9% |
| 511 | EFX | EQUIFAX INC | Industrials | 26,300.0 | $4.2M | 0.02% | -2K | -6.2% | $158.72 | +21.2% |
| 512 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 398,075.0 | $4.2M | 0.02% | — | — | $10.48 | +1.0% |
| 513 | — | SIDDHI ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.02% | — | — | $10.41 | — |
| 514 | TACH | TITAN ACQUISITION CORP | Financial Services | 397,194.0 | $4.1M | 0.02% | -3K | -0.7% | $10.41 | +0.6% |
| 515 | BRO | BROWN & BROWN INC | Financial Services | 64,383.0 | $4.1M | 0.02% | -4K | -5.6% | $64.15 | +12.4% |
| 516 | FTV | FORTIVE CORP | Technology | 67,336.0 | $4.1M | 0.02% | -6K | -7.8% | $61.09 | -2.8% |
| 517 | GIS | GENERAL MILLS INC | Consumer Defensive | 117,876.0 | $4.1M | 0.02% | -6K | -5.2% | $34.80 | +13.8% |
| 518 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.25 | — |
| 519 | — | JENA ACQUISITION CORP II | — | 395,400.0 | $4.1M | 0.02% | — | — | $10.36 | — |
| 520 | — | DUPONT DE NEMOURS INC | — | 30,179.0 | $4.1M | 0.02% | NEW | — | $135.64 | — |
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%