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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VIAV | VIAVI SOLUTIONS INC | Technology | 55,257.0 | $985K | 0.01% | NEW | — | $17.82 | +167.3% |
| 1122 | DLB | DOLBY LABORATORIES INC | Technology | 15,311.0 | $983K | 0.01% | NEW | — | $64.22 | -16.7% |
| 1123 | PLXS | PLEXUS CORP | Technology | 6,681.0 | $982K | 0.01% | NEW | — | $147.00 | +95.5% |
| 1124 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 31,213.0 | $981K | 0.01% | NEW | — | $31.43 | +25.9% |
| 1125 | GNL | GLOBAL NET LEASE INC | Real Estate | 113,816.0 | $979K | 0.01% | NEW | — | $8.60 | +4.7% |
| 1126 | AVT | AVNET INC | Technology | 20,352.0 | $979K | 0.01% | NEW | — | $48.08 | +79.6% |
| 1127 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,611.0 | $974K | 0.01% | NEW | — | $29.87 | +18.0% |
| 1128 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 72,290.0 | $969K | 0.01% | NEW | — | $13.40 | -28.1% |
| 1129 | ENVA | ENOVA INTL INC | Financial Services | 6,140.0 | $965K | 0.01% | NEW | — | $157.20 | +47.0% |
| 1130 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,725.0 | $964K | 0.01% | NEW | — | $89.87 | -11.2% |
| 1131 | — | FEDERATED HERMES INC | — | 18,493.0 | $963K | 0.01% | NEW | — | $52.07 | — |
| 1132 | MSM | MSC INDL DIRECT INC | Industrials | 11,448.0 | $963K | 0.01% | NEW | — | $84.10 | +40.5% |
| 1133 | MRCY | MERCURY SYS INC | Industrials | 13,093.0 | $956K | 0.01% | NEW | — | $73.01 | +49.8% |
| 1134 | MATX | MATSON INC | Industrials | 7,719.0 | $954K | 0.01% | NEW | — | $123.55 | +57.4% |
| 1135 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 105,899.0 | $947K | 0.01% | NEW | — | $8.94 | +33.3% |
| 1136 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 74,908.0 | $943K | 0.01% | NEW | — | $12.59 | — |
| 1137 | TREX | TREX CO INC | Industrials | 26,840.0 | $942K | 0.01% | NEW | — | $35.08 | +41.7% |
| 1138 | WIX | WIX COM LTD | Technology | 9,061.0 | $941K | 0.01% | NEW | — | $103.89 | -57.6% |
| 1139 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,093.0 | $940K | 0.01% | NEW | — | $31.22 | +14.1% |
| 1140 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,714.0 | $939K | 0.01% | NEW | — | $80.15 | -3.6% |
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%