Activity — Commonwealth of Pennsylvania Public School Empls Retrmt Sys
1,725 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Sphere Entertainment Co. Common stock | $773.2K | +7K | 6,586 <0.01% of portfolio | low |
| Q1 2026 as of | New | SmartStop Self Storage REIT, Inc. Common stock | $758.2K | +25K | 25,038 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-744.8K | -4K -0.82% | 436,655 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 194693107 Common stock | $-728.9K | -7K -67.18% | 3,332 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 011642Ab1 Common stock | $-728.2K | -730K -100.00% | 0 | low |
| Q1 2026 as of | Add | Northwest Natural Holding Co Common stock | $714.3K | +13K +17.38% | 90,648 0.02% of portfolio | low |
| Q1 2026 as of | Add | Terex Corp Common stock | $713.5K | +12K +73.54% | 28,488 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ryman Hospitality Properties Inc Common stock | $712.8K | +8K +21.67% | 43,381 0.02% of portfolio | low |
| Q1 2026 as of | Add | IMCR Immunocore Holdings Plc-Adr ADR | $708.3K | +23K +287.21% | 31,674 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-707.8K | -18K -100.00% | 0 | low |
| Q1 2026 as of | New | G4701H109 Common stock | $706.3K | +86K | 85,823 <0.01% of portfolio | low |
| Q1 2026 as of | New | Enhabit, Inc. Common stock | $704.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | RingCentral Inc Common stock | $697.3K | +19K | 18,750 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Healthcare Realty Trust Inc Common stock | $696.0K | +41K +20.94% | 236,607 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 268158201 Common stock | $-687.6K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sabra Health Care REIT, Inc. Common stock | $686.8K | +36K +25.58% | 175,317 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Alliant Energy Corp Common stock | $-678.6K | -9K -1.70% | 546,580 0.20% of portfolio | low |
| Q1 2026 as of | Add | Kite Realty Group Trust Common stock | $676.4K | +28K +22.11% | 152,153 0.02% of portfolio | low |
| Q1 2026 as of | Trim | FINV FinVolution Group ADR | $-673.3K | -141K -40.11% | 209,881 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $670.8K | +33K +87.55% | 69,689 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Oddity Tech Ltd Common stock | $-666.5K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | V5633W109 Common stock | $664.8K | +18K +58.01% | 48,561 <0.01% of portfolio | low |
| Q1 2026 as of | New | Diversified Healthcare Trust Common stock | $655.9K | +99K | 98,774 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 47074L105 Common stock | $-650.5K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Viasat Inc Common stock | $-637.9K | -14K -6.61% | 196,761 0.05% of portfolio | low |
| Q1 2026 as of | Add | Macerich Co Common stock | $631.4K | +33K +22.90% | 179,281 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G8588X103 Common stock | $-620.1K | -52K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 178587101 Common stock | $-619.5K | -89K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M87915274 Common stock | $-618.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Portland General Electric Co /Or Common stock | $-615.9K | -12K -5.49% | 200,983 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Helix Acquisition Corp. III Common stock | $-607.0K | -10K -3.60% | 278,275 0.08% of portfolio | low |
| Q1 2026 as of | Add | OGE Energy Corp Common stock | $600.6K | +13K +2.71% | 474,363 0.12% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $596.8K | +3K +3.14% | 94,086 0.10% of portfolio | low |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-594.9K | -24K -4.15% | 552,724 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-592.5K | -3K -1.43% | 218,267 0.21% of portfolio | low |
| Q1 2026 as of | Add | Phillips Edison & Company, Inc. Common stock | $591.0K | +16K +21.89% | 87,944 0.02% of portfolio | low |
| Q1 2026 as of | New | P73684113 Common stock | $578.6K | +25K | 25,212 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vornado Realty Trust Common stock | $574.2K | +22K +22.49% | 120,319 0.02% of portfolio | low |
| Q1 2026 as of | Add | Nova Ltd Common stock | $572.8K | +1K +7.01% | 20,148 0.04% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $568.4K | +2K +0.23% | 655,137 1.24% of portfolio | low |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $568.2K | +27K | 26,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | RLX Technology Inc. Common stock | $567.4K | +258K | 257,918 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $554.5K | +4K +0.96% | 395,004 0.30% of portfolio | low |
| Q1 2026 as of | New | M46528101 Common stock | $544.5K | +16K | 15,620 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $539.2K | +1K +3.15% | 44,566 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Graf Global Corp. Common stock | $-535.5K | -50K -33.33% | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G5S87A105 Common stock | $-531.0K | -50K -12.50% | 350,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-530.9K | -18K -1.11% | 1,630,734 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Aldel Financial II Inc. Common stock | $-528.0K | -50K -12.50% | 350,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Amneal Pharmaceuticals, Inc. Common stock | $521.8K | +42K | 41,980 <0.01% of portfolio | low |