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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ACM | AECOM | Industrials | 32,394.0 | $2.7M | 0.01% | -749.0 | -2.3% | $84.82 | -17.3% |
| 702 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,573.0 | $2.7M | 0.01% | — | — | $165.14 | +8.0% |
| 703 | FOXA | FOX CORP | Communication Services | 46,750.0 | $2.7M | 0.01% | -2K | -3.5% | $58.40 | +10.0% |
| 704 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,135.0 | $2.7M | 0.01% | — | — | $56.49 | -4.2% |
| 705 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,173.0 | $2.7M | 0.01% | — | — | $191.74 | -8.0% |
| 706 | SKT | TANGER INC | Real Estate | 79,615.0 | $2.7M | 0.01% | +15K | +22.9% | $33.98 | +4.9% |
| 707 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,618.0 | $2.7M | 0.01% | +49.0 | +0.9% | $480.19 | -10.4% |
| 708 | PINS | PINTEREST INC | Communication Services | 146,689.0 | $2.7M | 0.01% | -2K | -1.6% | $18.34 | +2.6% |
| 709 | — | CENTURION ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.01% | -150K | -37.5% | $10.76 | — |
| 710 | — | LIONHEART HOLDINGS | — | 250,000.0 | $2.7M | 0.01% | -150K | -37.5% | $10.76 | — |
| 711 | RRC | RANGE RES CORP | Energy | 59,365.0 | $2.7M | 0.01% | — | — | $45.18 | -6.9% |
| 712 | GNRC | GENERAC HLDGS INC | Industrials | 13,668.0 | $2.7M | 0.01% | — | — | $195.33 | +26.9% |
| 713 | ARMK | ARAMARK | Industrials | 65,855.0 | $2.7M | 0.01% | — | — | $40.54 | +27.4% |
| 714 | SMCI | SUPER MICRO COMPUTER INC | Technology | 117,205.0 | $2.7M | 0.01% | — | — | $22.77 | +46.9% |
| 715 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,544.0 | $2.7M | 0.01% | — | — | $171.43 | -4.9% |
| 716 | CUZ | COUSINS PPTYS INC | Real Estate | 117,959.0 | $2.7M | 0.01% | +21K | +21.9% | $22.57 | +17.1% |
| 717 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,811.0 | $2.7M | 0.01% | — | — | $158.04 | -11.7% |
| 718 | — | OAKTREE ACQUISITION CORP III | — | 250,000.0 | $2.7M | 0.01% | — | — | $10.61 | — |
| 719 | EPR | EPR PPTYS | Real Estate | 53,000.0 | $2.6M | 0.01% | +9K | +21.8% | $49.96 | +17.5% |
| 720 | EQH | EQUITABLE HLDGS INC | Financial Services | 70,982.0 | $2.6M | 0.01% | -720.0 | -1.0% | $37.11 | +14.6% |
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%