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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLX | CLOROX CO DEL | Consumer Defensive | 28,166.0 | $2.9M | 0.01% | -207.0 | -0.7% | $103.63 | -8.2% |
| 682 | BBY | BEST BUY INC | Consumer Cyclical | 45,393.0 | $2.9M | 0.01% | — | — | $64.20 | -4.8% |
| 683 | ENSG | ENSIGN GROUP INC | Healthcare | 14,451.0 | $2.9M | 0.01% | — | — | $201.50 | -14.8% |
| 684 | ALLE | ALLEGION PLC | Industrials | 20,041.0 | $2.9M | 0.01% | — | — | $145.29 | -10.0% |
| 685 | HAS | HASBRO INC | Consumer Cyclical | 31,056.0 | $2.9M | 0.01% | — | — | $93.60 | -3.8% |
| 686 | EVR | EVERCORE INC | Financial Services | 9,691.0 | $2.9M | 0.01% | — | — | $298.51 | +16.0% |
| 687 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,225.0 | $2.9M | 0.01% | — | — | $189.05 | +26.6% |
| 688 | SCI | SERVICE CORP INTL | Consumer Cyclical | 34,883.0 | $2.9M | 0.01% | -196.0 | -0.6% | $82.51 | -6.0% |
| 689 | MAS | MASCO CORP | Industrials | 47,429.0 | $2.9M | 0.01% | -882.0 | -1.8% | $60.37 | +11.2% |
| 690 | SF | STIFEL FINL CORP | Financial Services | 38,209.0 | $2.8M | 0.01% | +13K | +50.0% | $73.92 | -1.1% |
| 691 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,085.0 | $2.8M | 0.01% | -447.0 | -1.6% | $100.25 | -3.8% |
| 692 | BWA | BORGWARNER INC | Consumer Cyclical | 51,877.0 | $2.8M | 0.01% | -2K | -3.1% | $54.26 | +17.1% |
| 693 | WBS | WEBSTER FINL CORP | Financial Services | 40,397.0 | $2.8M | 0.01% | — | — | $69.42 | +5.3% |
| 694 | EXEL | EXELIXIS INC | Healthcare | 65,071.0 | $2.8M | 0.01% | -2K | -3.0% | $42.89 | +15.8% |
| 695 | UNM | UNUM GROUP | Financial Services | 38,196.0 | $2.8M | 0.01% | -327.0 | -0.8% | $73.03 | +14.8% |
| 696 | — | SILVER PEGASUS ACQUISITION C | — | 273,017.0 | $2.8M | 0.01% | — | — | $10.18 | — |
| 697 | FHN | FIRST HORIZON CORPORATION | Financial Services | 121,519.0 | $2.8M | 0.01% | -2K | -1.4% | $22.76 | +5.9% |
| 698 | DT | DYNATRACE INC | Technology | 74,728.0 | $2.8M | 0.01% | -717.0 | -0.9% | $36.98 | +5.9% |
| 699 | ALLY | ALLY FINL INC | Financial Services | 70,338.0 | $2.8M | 0.01% | — | — | $39.23 | +9.0% |
| 700 | LAMR | LAMAR ADVERTISING CO | Real Estate | 21,764.0 | $2.8M | 0.01% | — | — | $126.66 | +20.5% |
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%