Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,005 | $214K | 0.00% | SOLD |
| 142 | XNCR | XENCOR INC | Healthcare | 17,659 | $213K | 0.00% | SOLD |
| 143 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,570 | $211K | 0.00% | SOLD |
| 144 | WSR | WHITESTONE REIT | Real Estate | 11,103 | $179K | 0.00% | SOLD |
| 145 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,337 | $170K | 0.00% | SOLD |
| 146 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 24,302 | $169K | 0.00% | SOLD |
| 147 | EMBC | EMBECTA CORP | Healthcare | 14,645 | $129K | 0.00% | SOLD |
| 148 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 27,193 | $119K | 0.00% | SOLD |
| 149 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 16,358 | $93K | — | SOLD |
| 150 | GOGO | GOGO INC | Communication Services | 19,199 | $77K | — | SOLD |
| 151 | — | NEWHOLD INVT CORP III | — | 119,200 | $49K | — | SOLD |
| 152 | — | BLEICHROEDER ACQUISITI CORP | — | 51,140 | $49K | — | SOLD |
| 153 | — | CHURCHILL CAP CORP XI | — | 49,499 | $37K | — | SOLD |
| 154 | — | BLUE ACQUISITION CORP. | — | 52,126 | $16K | — | SOLD |
| 155 | — | TRANSLATIONAL DEV ACQUISITIO | — | 99,800 | $14K | — | SOLD |
| 156 | — | DRUGS MADE IN AMER ACQUTN CO | — | 117,544 | $7K | — | SOLD |
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%