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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MASI | MASIMO CORP | Healthcare | 18,940.0 | $3.4M | 0.02% | +8K | +65.8% | $177.87 | +0.4% |
| 622 | — | NEBIUS GROUP N.V. | — | 32,400.0 | $3.4M | 0.02% | -2K | -6.1% | $103.76 | — |
| 623 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 16,465.0 | $3.4M | 0.02% | — | — | $204.16 | +4.9% |
| 624 | OKTA | OKTA INC | Technology | 42,459.0 | $3.3M | 0.02% | +304.0 | +0.7% | $78.71 | +13.6% |
| 625 | TRU | TRANSUNION | Industrials | 48,207.0 | $3.3M | 0.02% | -390.0 | -0.8% | $69.19 | -0.4% |
| 626 | WCC | WESCO INTL INC | Industrials | 12,188.0 | $3.3M | 0.02% | — | — | $273.62 | +27.9% |
| 627 | PNR | PENTAIR PLC | Industrials | 38,119.0 | $3.3M | 0.02% | — | — | $87.11 | -14.8% |
| 628 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,146.0 | $3.3M | 0.02% | +195.0 | +0.8% | $131.74 | +18.0% |
| 629 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,066.0 | $3.3M | 0.02% | -835.0 | -2.5% | $100.09 | +2.5% |
| 630 | IEX | IDEX CORP | Industrials | 17,436.0 | $3.3M | 0.02% | — | — | $189.55 | +8.5% |
| 631 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,636.0 | $3.3M | 0.02% | +94.0 | +0.6% | $198.29 | +11.8% |
| 632 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 87,944.0 | $3.3M | 0.02% | +16K | +21.9% | $37.42 | +8.3% |
| 633 | NDSN | NORDSON CORP | Industrials | 12,327.0 | $3.3M | 0.02% | -89.0 | -0.7% | $266.06 | +7.8% |
| 634 | — | COOPER COS INC | — | 45,652.0 | $3.3M | 0.02% | -592.0 | -1.3% | $71.50 | — |
| 635 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,256.0 | $3.3M | 0.02% | +4K | +9.5% | $70.51 | -22.5% |
| 636 | — | PINNACLE FINL PARTNERS INC | — | 37,719.0 | $3.2M | 0.02% | NEW | — | $86.14 | — |
| 637 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,740.0 | $3.2M | 0.02% | -379.0 | -1.6% | $136.47 | -0.1% |
| 638 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,896.0 | $3.2M | 0.02% | -643.0 | -5.6% | $297.23 | +2.0% |
| 639 | PEN | PENUMBRA INC | Healthcare | 9,829.0 | $3.2M | 0.02% | — | — | $328.37 | -0.1% |
| 640 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 32,785.0 | $3.2M | 0.02% | -185.0 | -0.6% | $98.42 | -4.1% |
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%