Portfolio (Quarterly) Guide ↗

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

· CIK 0001083190

13F Portfolio $20.6B AUM 1,759 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 160 New 162 Added 1279 Reduced 156 Exited

Page 7 of 8 · 156 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	CIGI	COLLIERS INTL GROUP INC	Real Estate	3,332	$356K	0.00%	SOLD
122	ARI	APOLLO COML REAL ESTATE FIN	Real Estate	32,451	$343K	0.00%	SOLD
123	—	CLEARWAY ENERGY INC	—	8,560	$335K	0.00%	SOLD
124	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	20,270	$331K	0.00%	SOLD
125	WABC	WESTAMERICA BANCORPORATION	Financial Services	6,089	$318K	0.00%	SOLD
126	WKC	WORLD KINECT CORPORATION	Energy	13,739	$317K	0.00%	SOLD
127	PRA	PROASSURANCE CORP	Financial Services	12,714	$314K	0.00%	SOLD
128	WINA	WINMARK CORP	Consumer Cyclical	731	$313K	0.00%	SOLD
129	PAHC	PHIBRO ANIMAL HEALTH CORP	Healthcare	5,100	$282K	0.00%	SOLD
130	XPEL	XPEL INC	Consumer Cyclical	6,229	$276K	0.00%	SOLD
131	WEN	WENDYS CO	Consumer Cyclical	39,080	$272K	0.00%	SOLD
132	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	6,321	$252K	0.00%	SOLD
133	CVI	CVR ENERGY INC	Energy	7,458	$251K	0.00%	SOLD
134	VIR	VIR BIOTECHNOLOGY INC	Healthcare	27,914	$250K	0.00%	SOLD
135	GLPG	GALAPAGOS NV	Healthcare	8,273	$248K	0.00%	SOLD
136	WS	WORTHINGTON STL INC	Basic Materials	8,041	$244K	0.00%	SOLD
137	SCHL	SCHOLASTIC CORP	Communication Services	5,661	$221K	0.00%	SOLD
138	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	13,219	$218K	0.00%	SOLD
139	WGO	WINNEBAGO INDS INC	Consumer Cyclical	6,979	$216K	0.00%	SOLD
140	TRUP	TRUPANION INC	Financial Services	8,372	$214K	0.00%	SOLD

Page 7 of 8 · 156 positions

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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%