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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39,634.0 | $2.5M | 0.01% | — | — | $61.85 | +0.8% |
| 742 | DINO | HF SINCLAIR CORP | Energy | 39,176.0 | $2.4M | 0.01% | — | — | $62.39 | +52.6% |
| 743 | — | CNH INDL N V | — | 221,727.0 | $2.4M | 0.01% | — | — | $11.00 | — |
| 744 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25,210.0 | $2.4M | 0.01% | — | — | $96.73 | +25.0% |
| 745 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 24,200.0 | $2.4M | 0.01% | NEW | — | $100.73 | -2.8% |
| 746 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 79,592.0 | $2.4M | 0.01% | +14K | +21.9% | $30.60 | +22.4% |
| 747 | GEN | GEN DIGITAL INC | Technology | 128,387.0 | $2.4M | 0.01% | -2K | -1.6% | $18.83 | +54.6% |
| 748 | — | GLOBUS MED INC | — | 27,913.0 | $2.4M | 0.01% | — | — | $86.16 | — |
| 749 | SJM | SMUCKER J M CO | Consumer Defensive | 24,854.0 | $2.4M | 0.01% | — | — | $96.44 | +30.5% |
| 750 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,459.0 | $2.4M | 0.01% | -325.0 | -2.8% | $209.08 | +73.8% |
| 751 | — | GAMESTOP CORP | — | 103,271.0 | $2.4M | 0.01% | — | — | $23.04 | — |
| 752 | DOCU | DOCUSIGN INC | Technology | 50,179.0 | $2.4M | 0.01% | — | — | $47.41 | +32.0% |
| 753 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 100,000.0 | $2.4M | 0.01% | +50K | +100.0% | $23.65 | +3.8% |
| 754 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,215.0 | $2.4M | 0.01% | — | — | $78.03 | -3.6% |
| 755 | — | BAIN CAP GSS INVT CORP | — | 233,150.0 | $2.4M | 0.01% | — | — | $10.11 | — |
| 756 | SAIA | SAIA INC | Industrials | 6,676.0 | $2.3M | 0.01% | — | — | $351.28 | -0.5% |
| 757 | DEI | DOUGLAS EMMETT INC | Real Estate | 248,860.0 | $2.3M | 0.01% | +155K | +164.6% | $9.42 | +26.9% |
| 758 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 40,675.0 | $2.3M | 0.01% | — | — | $57.58 | +20.0% |
| 759 | FLS | FLOWSERVE CORP | Industrials | 31,828.0 | $2.3M | 0.01% | — | — | $73.51 | +9.5% |
| 760 | AES | AES CORP | Utilities | 165,883.0 | $2.3M | 0.01% | — | — | $14.09 | +4.7% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%