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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARW | ARROW ELECTRS INC | Technology | 12,242.0 | $2.6M | 0.01% | -558.0 | -4.4% | $213.41 | -1.2% |
| 762 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 54,302.0 | $2.6M | 0.01% | -2K | -3.5% | $47.75 | -26.1% |
| 763 | IVZ | INVESCO LTD | Financial Services | 97,912.0 | $2.6M | 0.01% | -6K | -5.3% | $26.39 | +21.3% |
| 764 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,530.0 | $2.6M | 0.01% | -643.0 | -4.5% | $190.92 | -1.0% |
| 765 | SN | SHARKNINJA INC | Consumer Cyclical | 16,940.0 | $2.6M | 0.01% | NEW | — | $152.27 | +18.7% |
| 766 | SF | STIFEL FINL CORP | Financial Services | 36,726.0 | $2.6M | 0.01% | -1K | -3.9% | $69.77 | +16.0% |
| 767 | — | AI INFRASTRUCTURE ACQUISI | — | 250,000.0 | $2.6M | 0.01% | +100K | +66.7% | $10.23 | — |
| 768 | MXL | MAXLINEAR INC | Technology | 19,960.0 | $2.6M | 0.01% | -136.0 | -0.7% | $128.03 | -48.0% |
| 769 | DINO | HF SINCLAIR CORP | Energy | 36,685.0 | $2.6M | 0.01% | -2K | -6.4% | $69.65 | +39.7% |
| 770 | — | FOREFRONT TECHNOLOGY HOLDING | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.20 | — |
| 771 | CLX | CLOROX CO DEL | Consumer Defensive | 26,708.0 | $2.5M | 0.01% | -1K | -5.2% | $95.44 | +11.8% |
| 772 | — | BREEZE ACQUISITION CORP II | — | 256,842.0 | $2.5M | 0.01% | NEW | — | $9.91 | — |
| 773 | APA | APA CORPORATION | Energy | 78,072.0 | $2.5M | 0.01% | -5K | -5.5% | $32.57 | +33.2% |
| 774 | OGN | ORGANON & CO | Healthcare | 187,272.0 | $2.5M | 0.01% | +123K | +191.3% | $13.54 | +1.6% |
| 775 | OIM | ONEIM ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.07 | +0.5% |
| 776 | SCI | SERVICE CORP INTL | Consumer Cyclical | 33,031.0 | $2.5M | 0.01% | -2K | -5.3% | $75.96 | +9.6% |
| 777 | SOLV | SOLVENTUM CORP | Healthcare | 32,512.0 | $2.5M | 0.01% | -2K | -5.3% | $77.15 | +16.1% |
| 778 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,267.0 | $2.5M | 0.01% | -1K | -4.9% | $123.05 | +53.8% |
| 779 | DCI | DONALDSON INC | Industrials | 27,726.0 | $2.5M | 0.01% | -1K | -4.1% | $89.77 | +3.9% |
| 780 | — | APOGEE ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | — |
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%