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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,916.0 | $1.5M | 0.01% | — | — | $22.65 | +5.8% |
| 922 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,930.0 | $1.5M | 0.01% | — | — | $81.23 | -6.1% |
| 923 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,770.0 | $1.5M | 0.01% | -230.0 | -2.1% | $142.77 | +72.5% |
| 924 | THG | HANOVER INS GROUP INC | Financial Services | 8,870.0 | $1.5M | 0.01% | — | — | $173.35 | +32.3% |
| 925 | — | UNITY SOFTWARE INC | — | 1,580,000.0 | $1.5M | 0.01% | — | — | $0.97 | — |
| 926 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,532.0 | $1.5M | 0.01% | — | — | $105.40 | +42.2% |
| 927 | GKOS | GLAUKOS CORP | Healthcare | 14,203.0 | $1.5M | 0.01% | — | — | $107.66 | +67.5% |
| 928 | GATX | GATX CORP | Industrials | 8,945.0 | $1.5M | 0.01% | — | — | $170.74 | +5.9% |
| 929 | CRBG | COREBRIDGE FINL INC | — | 63,965.0 | $1.5M | 0.01% | -3K | -4.4% | $23.86 | — |
| 930 | NE | NOBLE CORP PLC | Energy | 31,101.0 | $1.5M | 0.01% | — | — | $49.07 | -6.9% |
| 931 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,076.0 | $1.5M | 0.01% | — | — | $249.72 | +50.2% |
| 932 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,192.0 | $1.5M | 0.01% | — | — | $164.98 | -1.4% |
| 933 | AROC | ARCHROCK INC | Energy | 43,368.0 | $1.5M | 0.01% | — | — | $34.80 | -9.0% |
| 934 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.03 | — |
| 935 | STWD | STARWOOD PPTY TR INC | Real Estate | 87,221.0 | $1.5M | 0.01% | — | — | $17.22 | -6.6% |
| 936 | MSA | MSA SAFETY INC | Industrials | 9,132.0 | $1.5M | 0.01% | -78.0 | -0.8% | $163.95 | +16.3% |
| 937 | FNB | F N B CORP | Financial Services | 89,523.0 | $1.5M | 0.01% | — | — | $16.72 | +11.0% |
| 938 | EXP | EAGLE MATLS INC | Basic Materials | 7,875.0 | $1.5M | 0.01% | -149.0 | -1.9% | $189.45 | +6.1% |
| 939 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16,599.0 | $1.5M | 0.01% | — | — | $89.83 | -2.8% |
| 940 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,357.0 | $1.5M | 0.01% | -108.0 | -1.0% | $143.79 | +21.9% |
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%