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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MTDR | MATADOR RES CO | Energy | 29,232.0 | $1.2M | 0.01% | NEW | — | $42.44 | +17.6% |
| 1022 | LSTR | LANDSTAR SYS INC | Industrials | 8,595.0 | $1.2M | 0.01% | NEW | — | $143.70 | +45.6% |
| 1023 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,467.0 | $1.2M | 0.01% | NEW | — | $85.24 | +5.2% |
| 1024 | BCPC | BALCHEM CORP | Basic Materials | 8,018.0 | $1.2M | 0.01% | NEW | — | $153.36 | +11.6% |
| 1025 | RDNT | RADNET INC | Healthcare | 17,189.0 | $1.2M | 0.01% | NEW | — | $71.35 | -14.9% |
| 1026 | ACIW | ACI WORLDWIDE INC | Technology | 25,521.0 | $1.2M | 0.01% | NEW | — | $47.81 | +3.0% |
| 1027 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,496.0 | $1.2M | 0.01% | NEW | — | $46.02 | +13.2% |
| 1028 | MMS | MAXIMUS INC | Industrials | 14,101.0 | $1.2M | 0.01% | NEW | — | $86.32 | -36.8% |
| 1029 | BILL | BILL HOLDINGS INC | Technology | 22,306.0 | $1.2M | 0.01% | NEW | — | $54.54 | -34.9% |
| 1030 | BCO | BRINKS CO | Industrials | 10,397.0 | $1.2M | 0.01% | NEW | — | $116.73 | -19.4% |
| 1031 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 36,455.0 | $1.2M | 0.01% | NEW | — | $33.29 | +40.7% |
| 1032 | DBX | DROPBOX INC | Technology | 43,648.0 | $1.2M | 0.01% | NEW | — | $27.80 | -4.2% |
| 1033 | — | CSW INDUSTRIALS INC | — | 4,131.0 | $1.2M | 0.01% | NEW | — | $293.53 | — |
| 1034 | BC | BRUNSWICK CORP | Consumer Cyclical | 16,275.0 | $1.2M | 0.01% | NEW | — | $74.24 | +17.3% |
| 1035 | AX | AXOS FINANCIAL INC | Financial Services | 14,023.0 | $1.2M | 0.01% | NEW | — | $86.16 | +11.7% |
| 1036 | RDN | RADIAN GROUP INC | Financial Services | 33,543.0 | $1.2M | 0.01% | NEW | — | $35.99 | +4.2% |
| 1037 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 50,000.0 | $1.2M | 0.01% | NEW | — | $24.12 | +1.8% |
| 1038 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,062.0 | $1.2M | 0.01% | NEW | — | $393.30 | -23.3% |
| 1039 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 34,244.0 | $1.2M | 0.01% | NEW | — | $35.04 | +7.8% |
| 1040 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 34,099.0 | $1.2M | 0.01% | NEW | — | $35.12 | -11.8% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%