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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FRO | FRONTLINE PLC | Energy | 27,308.0 | $950K | 0.01% | +12K | +74.8% | $34.79 | +21.2% |
| 142 | CSR | CENTERSPACE | Real Estate | 16,537.0 | $929K | 0.01% | +5K | +41.2% | $56.19 | -2.8% |
| 143 | PJT | PJT PARTNERS INC | Financial Services | 6,124.0 | $924K | 0.00% | +113.0 | +1.9% | $150.94 | +13.3% |
| 144 | UMH | UMH PPTYS INC | Real Estate | 59,828.0 | $906K | 0.00% | +24K | +65.6% | $15.14 | +6.6% |
| 145 | CVBF | CVB FINL CORP | Financial Services | 39,751.0 | $896K | 0.00% | +8K | +26.1% | $22.55 | +2.7% |
| 146 | MNDY | MONDAY COM LTD | Technology | 12,382.0 | $896K | 0.00% | +6K | +89.2% | $72.39 | +15.1% |
| 147 | ADT | ADT INC DEL | Industrials | 133,897.0 | $870K | 0.00% | +8K | +6.6% | $6.50 | +10.5% |
| 148 | JBGS | JBG SMITH PPTYS | Real Estate | 58,395.0 | $857K | 0.00% | +17K | +40.5% | $14.67 | -22.4% |
| 149 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 92,604.0 | $847K | 0.00% | +37K | +65.6% | $9.15 | +2.3% |
| 150 | — | SAFEHOLD INC | — | 52,699.0 | $827K | 0.00% | +16K | +43.9% | $15.70 | — |
| 151 | AVNS | AVANOS MED INC | Healthcare | 31,104.0 | $774K | 0.00% | +20K | +171.0% | $24.88 | +0.4% |
| 152 | PDFS | PDF SOLUTIONS INC | Technology | 8,936.0 | $633K | 0.00% | +1K | +12.9% | $70.79 | -25.4% |
| 153 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,319.0 | $626K | 0.00% | +2K | +59.9% | $117.60 | -28.3% |
| 154 | CENX | CENTURY ALUM CO | Basic Materials | 13,378.0 | $616K | 0.00% | +221.0 | +1.7% | $46.01 | +2.4% |
| 155 | KNTK | KINETIK HOLDINGS INC | Energy | 12,392.0 | $599K | 0.00% | +1K | +10.2% | $48.34 | +9.6% |
| 156 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 104,258.0 | $564K | 0.00% | +41K | +65.6% | $5.41 | -13.9% |
| 157 | — | ARMOUR RESIDENTIAL REIT INC | — | 29,416.0 | $513K | 0.00% | +2K | +6.3% | $17.45 | — |
| 158 | MBC | MASTERBRAND INC | Consumer Cyclical | 48,139.0 | $495K | 0.00% | +31K | +177.4% | $10.29 | -12.6% |
| 159 | — | 1RT ACQUISITION CORP. | — | 47,737.0 | $489K | 0.00% | +38K | +377.4% | $10.25 | — |
| 160 | FVRR | FIVERR INTL LTD | Communication Services | 39,250.0 | $405K | 0.00% | +4K | +9.9% | $10.32 | -15.3% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%