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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 175,428.0 | $3.9M | 0.02% | -5K | -2.5% | $22.36 | — |
| 562 | SLAB | SILICON LABORATORIES INC | Technology | 17,896.0 | $3.9M | 0.02% | -361.0 | -2.0% | $218.56 | -0.3% |
| 563 | APG | API GROUP CORP | Industrials | 92,306.0 | $3.9M | 0.02% | -4K | -4.0% | $42.35 | -2.8% |
| 564 | RGLD | ROYAL GOLD INC | Basic Materials | 19,505.0 | $3.9M | 0.02% | -795.0 | -3.9% | $199.61 | +29.8% |
| 565 | BNL | BROADSTONE NET LEASE INC | Real Estate | 187,361.0 | $3.9M | 0.02% | +102K | +119.5% | $20.67 | +2.2% |
| 566 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 231,235.0 | $3.9M | 0.02% | +64K | +37.9% | $16.69 | -0.6% |
| 567 | THC | TENET HEALTHCARE CORP | Healthcare | 20,621.0 | $3.9M | 0.02% | -1K | -6.3% | $187.08 | +50.1% |
| 568 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 107,945.0 | $3.8M | 0.02% | -5K | -4.5% | $35.39 | +2.6% |
| 569 | GNRC | GENERAC HLDGS INC | Industrials | 13,003.0 | $3.8M | 0.02% | -665.0 | -4.9% | $292.81 | -29.7% |
| 570 | RRX | REGAL REXNORD CORPORATION | Industrials | 15,937.0 | $3.8M | 0.02% | -700.0 | -4.2% | $238.19 | -30.2% |
| 571 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,112.0 | $3.8M | 0.02% | -1K | -4.2% | $118.21 | -6.6% |
| 572 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 50,178.0 | $3.8M | 0.02% | -45K | -47.2% | $74.81 | +2.8% |
| 573 | ALDF | ALDEL FINL II INC | Financial Services | 350,000.0 | $3.7M | 0.02% | — | — | $10.69 | +0.8% |
| 574 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 375,000.0 | $3.7M | 0.02% | NEW | — | $9.97 | +0.1% |
| 575 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,673.0 | $3.7M | 0.02% | -1K | -4.5% | $164.75 | -10.7% |
| 576 | GPN | GLOBAL PMTS INC | Industrials | 51,356.0 | $3.7M | 0.02% | -4K | -7.4% | $72.56 | +28.8% |
| 577 | IEX | IDEX CORP | Industrials | 16,348.0 | $3.7M | 0.02% | -1K | -6.2% | $226.95 | +3.3% |
| 578 | SVCC | STELLAR V CAP CORP | Financial Services | 350,000.0 | $3.7M | 0.02% | — | — | $10.55 | +1.0% |
| 579 | CF | CF INDUSTRIES HOLD | Basic Materials | 33,932.0 | $3.7M | 0.02% | -2K | -6.6% | $108.26 | +19.8% |
| 580 | BALL | BALL CORP | Consumer Cyclical | 58,807.0 | $3.7M | 0.02% | -4K | -5.8% | $62.40 | +1.9% |
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%