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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PK | PARK HOTELS & RESORTS INC | Real Estate | 114,444.0 | $1.2M | 0.01% | NEW | — | $10.46 | +41.3% |
| 1042 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,997.0 | $1.2M | 0.01% | NEW | — | $132.80 | +3.9% |
| 1043 | QLYS | QUALYS INC | Technology | 8,973.0 | $1.2M | 0.01% | NEW | — | $132.90 | -7.2% |
| 1044 | POST | POST HLDGS INC | Consumer Defensive | 11,962.0 | $1.2M | 0.01% | NEW | — | $99.05 | -9.7% |
| 1045 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50,530.0 | $1.2M | 0.01% | NEW | — | $23.39 | +29.1% |
| 1046 | ABCB | AMERIS BANCORP | Financial Services | 15,835.0 | $1.2M | 0.01% | NEW | — | $74.27 | +22.5% |
| 1047 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 13,829.0 | $1.2M | 0.01% | NEW | — | $84.50 | +5.1% |
| 1048 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 15,214.0 | $1.2M | 0.01% | NEW | — | $76.37 | +1.5% |
| 1049 | NJR | NEW JERSEY RES CORP | Utilities | 25,137.0 | $1.2M | 0.01% | NEW | — | $46.12 | +24.9% |
| 1050 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,517.0 | $1.2M | 0.01% | NEW | — | $100.66 | +9.6% |
| 1051 | STEP | STEPSTONE GROUP INC | Financial Services | 18,021.0 | $1.2M | 0.01% | NEW | — | $64.17 | -38.4% |
| 1052 | DAC | DANAOS CORPORATION | Industrials | 12,278.0 | $1.2M | 0.01% | NEW | — | $94.18 | +30.6% |
| 1053 | PI | IMPINJ INC | Technology | 6,634.0 | $1.2M | 0.01% | NEW | — | $174.01 | -23.8% |
| 1054 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 40,810.0 | $1.2M | 0.01% | NEW | — | $28.21 | +61.0% |
| 1055 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,448.0 | $1.2M | 0.01% | NEW | — | $258.65 | +51.9% |
| 1056 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,914.0 | $1.1M | 0.01% | NEW | — | $166.31 | -12.7% |
| 1057 | IFS | INTERCORP FINL SVCS INC | Financial Services | 27,106.0 | $1.1M | 0.01% | NEW | — | $42.36 | +31.7% |
| 1058 | HCC | WARRIOR MET COAL INC | Energy | 13,015.0 | $1.1M | 0.01% | NEW | — | $88.17 | -7.8% |
| 1059 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,430.0 | $1.1M | 0.01% | NEW | — | $65.80 | +29.5% |
| 1060 | CE | CELANESE CORP DEL | Basic Materials | 27,110.0 | $1.1M | 0.01% | NEW | — | $42.28 | +16.9% |
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%