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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BB | BLACKBERRY LTD | Technology | 63,837.0 | $808K | 0.00% | NEW | — | $12.65 | -31.0% |
| 82 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,636.0 | $767K | 0.00% | NEW | — | $165.39 | +7.6% |
| 83 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 24,687.0 | $734K | 0.00% | NEW | — | $29.74 | -14.4% |
| 84 | — | VERSIGENT PLC | — | 16,811.0 | $706K | 0.00% | NEW | — | $42.01 | — |
| 85 | — | DIEBOLD NIXDORF INC | — | 8,211.0 | $698K | 0.00% | NEW | — | $85.02 | — |
| 86 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50,000.0 | $697K | 0.00% | NEW | — | $13.94 | -8.5% |
| 87 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20,501.0 | $652K | 0.00% | NEW | — | $31.80 | +11.0% |
| 88 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 62,200.0 | $645K | 0.00% | NEW | — | $10.37 | +0.0% |
| 89 | GPOR | GULFPORT ENERGY CORP | Energy | 3,452.0 | $586K | 0.00% | NEW | — | $169.70 | -0.1% |
| 90 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 98,922.0 | $585K | 0.00% | NEW | — | $5.91 | -10.5% |
| 91 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 54,328.0 | $582K | 0.00% | NEW | — | $10.71 | +17.2% |
| 92 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12,012.0 | $514K | 0.00% | NEW | — | $42.77 | -38.9% |
| 93 | — | APOGEE THERAPEUTICS INC | — | 3,000.0 | $398K | 0.00% | NEW | — | $132.73 | — |
| 94 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 18,712.0 | $338K | 0.00% | NEW | — | $18.05 | +12.5% |
| 95 | RPAY | REPAY HLDGS CORP | Technology | 75,000.0 | $315K | 0.00% | NEW | — | $4.20 | -16.4% |
| 96 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,848.0 | $309K | 0.00% | NEW | — | $63.68 | -7.9% |
| 97 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,984.0 | $303K | 0.00% | NEW | — | $60.73 | +9.1% |
| 98 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9,197.0 | $298K | 0.00% | NEW | — | $32.37 | +6.7% |
| 99 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,300.0 | $282K | 0.00% | NEW | — | $53.30 | +10.8% |
| 100 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 27,200.0 | $280K | 0.00% | NEW | — | $10.31 | +0.8% |
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%