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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HIW | HIGHWOODS PPTYS INC | Real Estate | 62,547.0 | $1.6M | 0.01% | NEW | — | $25.82 | +23.4% |
| 902 | — | GRAF GLOBAL CORP | — | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.76 | — |
| 903 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,804.0 | $1.6M | 0.01% | NEW | — | $23.70 | +5.5% |
| 904 | GKOS | GLAUKOS CORP | Healthcare | 14,219.0 | $1.6M | 0.01% | NEW | — | $112.91 | +31.4% |
| 905 | FLR | FLUOR CORP NEW | Industrials | 40,335.0 | $1.6M | 0.01% | NEW | — | $39.63 | +24.8% |
| 906 | ESAB | ESAB CORPORATION | Industrials | 14,281.0 | $1.6M | 0.01% | NEW | — | $111.72 | -17.0% |
| 907 | — | BOLD EAGLE ACQUISITION CORP | — | 150,310.0 | $1.6M | 0.01% | NEW | — | $10.58 | — |
| 908 | SMTC | SEMTECH CORP | Technology | 21,482.0 | $1.6M | 0.01% | NEW | — | $73.69 | +83.6% |
| 909 | EAT | BRINKER INTL INC | Consumer Cyclical | 11,000.0 | $1.6M | 0.01% | NEW | — | $143.52 | +23.8% |
| 910 | LFUS | LITTELFUSE INC | Technology | 6,232.0 | $1.6M | 0.01% | NEW | — | $252.92 | +65.5% |
| 911 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,389.0 | $1.6M | 0.01% | NEW | — | $246.54 | +52.1% |
| 912 | ESNT | ESSENT GROUP LTD | Financial Services | 24,190.0 | $1.6M | 0.01% | NEW | — | $65.01 | -0.2% |
| 913 | STWD | STARWOOD PPTY TR INC | Real Estate | 87,112.0 | $1.6M | 0.01% | NEW | — | $18.01 | -8.5% |
| 914 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 102,141.0 | $1.6M | 0.01% | NEW | — | $15.36 | -5.3% |
| 915 | FAF | FIRST AMERN FINL CORP | Financial Services | 25,500.0 | $1.6M | 0.01% | NEW | — | $61.44 | +13.1% |
| 916 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,719.0 | $1.5M | 0.01% | NEW | — | $159.38 | +39.3% |
| 917 | AKR | ACADIA RLTY TR | Real Estate | 75,292.0 | $1.5M | 0.01% | NEW | — | $20.54 | +3.6% |
| 918 | MAT | MATTEL INC | Consumer Cyclical | 77,775.0 | $1.5M | 0.01% | NEW | — | $19.84 | -32.8% |
| 919 | — | INSIGHT DIGITAL PARTNERS II | — | 155,474.0 | $1.5M | 0.01% | NEW | — | $9.91 | — |
| 920 | — | CABLE ONE INC | — | 1,563,000.0 | $1.5M | 0.01% | NEW | — | $0.98 | — |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%