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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MKSI | MKS INC. | Technology | 16,829.0 | $3.9M | 0.02% | — | — | $229.81 | +36.3% |
| 562 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 33,512.0 | $3.8M | 0.02% | — | — | $114.85 | +27.3% |
| 563 | FFIV | F5 INC | Technology | 13,166.0 | $3.8M | 0.02% | -252.0 | -1.9% | $289.33 | +32.6% |
| 564 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,866.0 | $3.8M | 0.02% | -235.0 | -0.9% | $153.10 | -17.2% |
| 565 | — | ANNALY CAPITAL MANAGEMENT IN | — | 179,995.0 | $3.8M | 0.02% | +9K | +5.3% | $21.15 | — |
| 566 | SLAB | SILICON LABORATORIES INC | Technology | 18,257.0 | $3.8M | 0.02% | +10K | +122.1% | $208.15 | +4.2% |
| 567 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,429.0 | $3.8M | 0.02% | — | — | $53.88 | -8.2% |
| 568 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 80,891.0 | $3.8M | 0.02% | +60K | +280.1% | $46.73 | +0.5% |
| 569 | KRG | KITE REALTY GROUP TRUST | Real Estate | 152,153.0 | $3.7M | 0.02% | +28K | +22.1% | $24.55 | +9.5% |
| 570 | GPN | GLOBAL PMTS INC | Industrials | 55,435.0 | $3.7M | 0.02% | +367.0 | +0.7% | $67.30 | +7.9% |
| 571 | — | LAUNCH TWO ACQUISITION CORP. | — | 350,000.0 | $3.7M | 0.02% | -50K | -12.5% | $10.62 | — |
| 572 | ALDF | ALDEL FINL II INC | Financial Services | 350,000.0 | $3.7M | 0.02% | -50K | -12.5% | $10.56 | +0.9% |
| 573 | BALL | BALL CORP | Consumer Cyclical | 62,426.0 | $3.7M | 0.02% | — | — | $59.11 | -4.7% |
| 574 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,408.0 | $3.7M | 0.02% | -89.0 | -0.5% | $211.90 | +22.3% |
| 575 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,473.0 | $3.7M | 0.02% | — | — | $106.76 | +15.2% |
| 576 | SATS | ECHOSTAR CORP | Technology | 31,357.0 | $3.7M | 0.02% | -2K | -6.9% | $117.07 | +21.1% |
| 577 | CDW | CDW CORP | Technology | 30,328.0 | $3.7M | 0.02% | — | — | $121.02 | -11.7% |
| 578 | INCY | INCYTE CORP | Healthcare | 38,941.0 | $3.7M | 0.02% | +582.0 | +1.5% | $94.12 | +3.5% |
| 579 | SVCC | STELLAR V CAP CORP | Financial Services | 350,000.0 | $3.7M | 0.02% | -45K | -11.4% | $10.45 | +0.7% |
| 580 | ROL | ROLLINS INC | Consumer Cyclical | 68,360.0 | $3.7M | 0.02% | — | — | $53.41 | -0.3% |
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%