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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BDC | BELDEN INC | Technology | 9,834.0 | $1.1M | 0.01% | NEW | — | $116.55 | +2.5% |
| 1062 | ALKS | ALKERMES PLC | Healthcare | 40,878.0 | $1.1M | 0.01% | NEW | — | $27.98 | +96.9% |
| 1063 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,932.0 | $1.1M | 0.01% | NEW | — | $590.74 | +4.7% |
| 1064 | — | MILLROSE PPTYS INC | — | 38,171.0 | $1.1M | 0.01% | NEW | — | $29.87 | — |
| 1065 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,097.0 | $1.1M | 0.01% | NEW | — | $70.53 | +10.6% |
| 1066 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,924.0 | $1.1M | 0.01% | NEW | — | $76.04 | -11.3% |
| 1067 | AROC | ARCHROCK INC | Energy | 43,416.0 | $1.1M | 0.01% | NEW | — | $26.02 | +61.2% |
| 1068 | AMKR | AMKOR TECHNOLOGY INC | Technology | 28,455.0 | $1.1M | 0.01% | NEW | — | $39.48 | +99.4% |
| 1069 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,685.0 | $1.1M | 0.01% | NEW | — | $88.51 | -7.6% |
| 1070 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 36,507.0 | $1.1M | 0.01% | NEW | — | $30.67 | -12.1% |
| 1071 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,813.0 | $1.1M | 0.01% | NEW | — | $232.53 | -11.8% |
| 1072 | QTWO | Q2 HLDGS INC | Technology | 15,480.0 | $1.1M | 0.01% | NEW | — | $72.16 | -33.6% |
| 1073 | NPO | ENPRO INC | Industrials | 5,215.0 | $1.1M | 0.01% | NEW | — | $214.13 | +77.1% |
| 1074 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 73,852.0 | $1.1M | 0.01% | NEW | — | $15.06 | -26.9% |
| 1075 | CROX | CROCS INC | Consumer Cyclical | 12,992.0 | $1.1M | 0.01% | NEW | — | $85.52 | +49.4% |
| 1076 | — | INDIVIOR PLC | — | 30,910.0 | $1.1M | 0.01% | NEW | — | $35.88 | — |
| 1077 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,594.0 | $1.1M | 0.01% | NEW | — | $66.55 | +65.0% |
| 1078 | AMTM | AMENTUM HOLDINGS INC | Industrials | 37,951.0 | $1.1M | 0.01% | NEW | — | $29.00 | -30.2% |
| 1079 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 110,027.0 | $1.1M | 0.01% | NEW | — | $9.97 | +2.1% |
| 1080 | SNEX | STONEX GROUP INC | Financial Services | 11,495.0 | $1.1M | 0.01% | NEW | — | $95.13 | +42.4% |
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%