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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GNW | GENWORTH FINL INC | Financial Services | 98,873.0 | $893K | 0.01% | NEW | — | $9.03 | +4.8% |
| 1162 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 21,947.0 | $886K | 0.00% | NEW | — | $40.37 | +14.5% |
| 1163 | VRRM | VERRA MOBILITY CORP | Technology | 39,503.0 | $885K | 0.00% | NEW | — | $22.41 | -79.9% |
| 1164 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,561.0 | $884K | 0.00% | NEW | — | $134.76 | -6.3% |
| 1165 | CBT | CABOT CORP | Basic Materials | 13,314.0 | $882K | 0.00% | NEW | — | $66.28 | +40.9% |
| 1166 | NE | NOBLE CORP PLC | Energy | 31,067.0 | $877K | 0.00% | NEW | — | $28.24 | +35.7% |
| 1167 | TEX | TEREX CORP NEW | Industrials | 16,416.0 | $876K | 0.00% | NEW | — | $53.38 | +34.5% |
| 1168 | — | ELME COMMUNITIES | — | 50,287.0 | $875K | 0.00% | NEW | — | $17.40 | — |
| 1169 | ICUI | ICU MED INC | Healthcare | 6,112.0 | $872K | 0.00% | NEW | — | $142.67 | +3.9% |
| 1170 | CRC | CALIFORNIA RES CORP | Energy | 19,444.0 | $869K | 0.00% | NEW | — | $44.71 | +20.1% |
| 1171 | — | OUTFRONT MEDIA INC | — | 36,020.0 | $868K | 0.00% | NEW | — | $24.10 | — |
| 1172 | EXPO | EXPONENT INC | Industrials | 12,484.0 | $867K | 0.00% | NEW | — | $69.46 | -12.4% |
| 1173 | FULT | FULTON FINL CORP PA | Financial Services | 44,709.0 | $864K | 0.00% | NEW | — | $19.33 | +25.2% |
| 1174 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,471.0 | $860K | 0.00% | NEW | — | $44.17 | +15.9% |
| 1175 | — | ALEXANDER & BALDWIN INC NEW | — | 41,550.0 | $858K | 0.00% | NEW | — | $20.64 | — |
| 1176 | KFY | KORN FERRY | Industrials | 12,970.0 | $856K | 0.00% | NEW | — | $66.02 | +9.3% |
| 1177 | NWS | NEWS CORP NEW | Communication Services | 28,713.0 | $851K | 0.00% | NEW | — | $29.63 | -3.0% |
| 1178 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,044.0 | $848K | 0.00% | NEW | — | $18.83 | +53.3% |
| 1179 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,885.0 | $848K | 0.00% | NEW | — | $123.19 | +9.3% |
| 1180 | PII | POLARIS INC | Consumer Cyclical | 13,372.0 | $846K | 0.00% | NEW | — | $63.25 | +14.7% |
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%