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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 115,837.0 | $3.7M | 0.02% | -7K | -5.9% | $31.61 | +10.7% |
| 582 | — | RITHM ACQUISITION CORP | — | 350,000.0 | $3.7M | 0.02% | — | — | $10.46 | — |
| 583 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 350,000.0 | $3.7M | 0.02% | — | — | $10.44 | +1.1% |
| 584 | — | GESHER ACQUISITION CORP. II | — | 350,000.0 | $3.7M | 0.02% | — | — | $10.43 | — |
| 585 | SMCI | SUPER MICRO COMPUTER INC | Technology | 124,303.0 | $3.6M | 0.02% | +7K | +6.1% | $29.33 | +27.0% |
| 586 | LINE | LINEAGE INC | Real Estate | 84,165.0 | $3.6M | 0.02% | +20K | +30.6% | $43.25 | -3.8% |
| 587 | DY | DYCOM INDS INC | Industrials | 7,187.0 | $3.6M | 0.02% | -321.0 | -4.3% | $505.59 | -22.3% |
| 588 | — | NEW PROVIDENCE ACQUISITION C | — | 350,000.0 | $3.6M | 0.02% | — | — | $10.38 | — |
| 589 | — | PINNACLE FINL PARTNERS INC | — | 36,006.0 | $3.6M | 0.02% | -2K | -4.5% | $100.88 | — |
| 590 | MAS | MASCO CORP | Industrials | 44,558.0 | $3.6M | 0.02% | -3K | -6.0% | $81.37 | -9.9% |
| 591 | — | FEDEX FGHT HLDG CO INC | — | 24,009.0 | $3.6M | 0.02% | NEW | — | $151.00 | — |
| 592 | SLG | SL GREEN RLTY CORP | Real Estate | 69,949.0 | $3.6M | 0.02% | +20K | +40.1% | $51.77 | +11.0% |
| 593 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,021.0 | $3.6M | 0.02% | -204.0 | -1.3% | $240.97 | +5.5% |
| 594 | SMTC | SEMTECH CORP | Technology | 22,292.0 | $3.6M | 0.02% | -593.0 | -2.6% | $161.85 | -23.3% |
| 595 | — | COHEN CIRCLE ACQUISIT CORP I | — | 350,000.0 | $3.6M | 0.02% | — | — | $10.30 | — |
| 596 | — | OYSTER ENTERPRISES II ACQUIS | — | 350,000.0 | $3.6M | 0.02% | — | — | $10.29 | — |
| 597 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,398.0 | $3.6M | 0.02% | -2K | -6.2% | $117.98 | +13.5% |
| 598 | DTM | DT MIDSTREAM INC | Energy | 24,422.0 | $3.6M | 0.02% | -1K | -4.1% | $146.74 | -13.6% |
| 599 | NU | NU HLDGS LTD | Financial Services | 268,207.0 | $3.6M | 0.02% | -83K | -23.6% | $13.36 | +9.1% |
| 600 | ARMK | ARAMARK | Industrials | 62,952.0 | $3.6M | 0.02% | -3K | -4.4% | $56.90 | +5.0% |
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%