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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 850.0 | $934K | 0.01% | NEW | — | $1098.60 | +5.6% |
| 1142 | DVA | DAVITA INC | Healthcare | 8,211.0 | $933K | 0.01% | NEW | — | $113.61 | +91.0% |
| 1143 | WAY | WAYSTAR HLDG CORP | Technology | 28,418.0 | $931K | 0.01% | NEW | — | $32.75 | -39.2% |
| 1144 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,994.0 | $931K | 0.01% | NEW | — | $103.47 | +23.3% |
| 1145 | — | VAIL RESORTS INC | — | 932,000.0 | $930K | 0.01% | NEW | — | $1.00 | — |
| 1146 | — | CUSHMAN AND WAKEFIELD LTD | — | 57,338.0 | $928K | 0.01% | NEW | — | $16.19 | — |
| 1147 | VVV | VALVOLINE INC | Energy | 31,809.0 | $924K | 0.01% | NEW | — | $29.06 | +38.3% |
| 1148 | MWA | MUELLER WTR PRODS INC | Industrials | 38,702.0 | $922K | 0.01% | NEW | — | $23.82 | +12.1% |
| 1149 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,873.0 | $921K | 0.01% | NEW | — | $189.07 | +60.6% |
| 1150 | SHC | SOTERA HEALTH CO | Healthcare | 51,897.0 | $915K | 0.01% | NEW | — | $17.64 | -1.5% |
| 1151 | KBH | KB HOME | Consumer Cyclical | 16,207.0 | $914K | 0.01% | NEW | — | $56.41 | +10.3% |
| 1152 | LTC | LTC PPTYS INC | Real Estate | 26,562.0 | $913K | 0.01% | NEW | — | $34.38 | +11.9% |
| 1153 | FELE | FRANKLIN ELEC INC | Industrials | 9,476.0 | $905K | 0.01% | NEW | — | $95.53 | +12.9% |
| 1154 | — | INTERNATIONAL BANCSHARES COR | — | 13,534.0 | $899K | 0.01% | NEW | — | $66.44 | — |
| 1155 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,287.0 | $898K | 0.01% | NEW | — | $79.57 | +0.8% |
| 1156 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,274.0 | $897K | 0.01% | NEW | — | $73.08 | +16.6% |
| 1157 | BTU | PEABODY ENERGY CORP | Energy | 30,104.0 | $894K | 0.01% | NEW | — | $29.70 | -20.8% |
| 1158 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 41,146.0 | $893K | 0.01% | NEW | — | $21.71 | +24.2% |
| 1159 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,238.0 | $893K | 0.01% | NEW | — | $108.43 | -12.1% |
| 1160 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,441.0 | $893K | 0.01% | NEW | — | $71.79 | +23.3% |
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%