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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BRC | BRADY CORP | Industrials | 10,783.0 | $845K | 0.00% | NEW | — | $78.37 | +15.2% |
| 1182 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 31,525.0 | $843K | 0.00% | NEW | — | $26.73 | -56.8% |
| 1183 | LIVN | LIVANOVA PLC | Healthcare | 13,665.0 | $841K | 0.00% | NEW | — | $61.53 | +35.6% |
| 1184 | MARA | MARA HOLDINGS INC | Financial Services | 93,626.0 | $841K | 0.00% | NEW | — | $8.98 | +61.9% |
| 1185 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,138.0 | $840K | 0.00% | NEW | — | $82.88 | +5.6% |
| 1186 | MYRG | MYR GROUP INC DEL | Industrials | 3,843.0 | $840K | 0.00% | NEW | — | $218.50 | +118.7% |
| 1187 | OTTR | OTTER TAIL CORP | Utilities | 10,375.0 | $838K | 0.00% | NEW | — | $80.81 | +12.2% |
| 1188 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,090.0 | $837K | 0.00% | NEW | — | $164.42 | -29.5% |
| 1189 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,304.0 | $837K | 0.00% | NEW | — | $74.03 | +43.5% |
| 1190 | MOMO | HELLO GROUP INC | Communication Services | 127,481.0 | $835K | 0.00% | NEW | — | $6.55 | -14.5% |
| 1191 | SPSC | SPS COMM INC | Technology | 9,335.0 | $832K | 0.00% | NEW | — | $89.13 | -34.0% |
| 1192 | KAI | KADANT INC | Industrials | 2,916.0 | $831K | 0.00% | NEW | — | $285.02 | +13.9% |
| 1193 | GTY | GETTY RLTY CORP NEW | Real Estate | 30,347.0 | $831K | 0.00% | NEW | — | $27.37 | +24.2% |
| 1194 | BKU | BANKUNITED INC | Financial Services | 18,603.0 | $829K | 0.00% | NEW | — | $44.57 | +10.5% |
| 1195 | RNST | RENASANT CORP | Financial Services | 23,524.0 | $829K | 0.00% | NEW | — | $35.22 | +23.1% |
| 1196 | MHO | M/I HOMES INC | Consumer Cyclical | 6,474.0 | $828K | 0.00% | NEW | — | $127.95 | +27.4% |
| 1197 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,994.0 | $828K | 0.00% | NEW | — | $26.71 | -5.2% |
| 1198 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,494.0 | $824K | 0.00% | NEW | — | $49.96 | -2.9% |
| 1199 | VCYT | VERACYTE INC | Healthcare | 19,570.0 | $824K | 0.00% | NEW | — | $42.10 | +43.7% |
| 1200 | PSN | PARSONS CORP DEL | Industrials | 13,324.0 | $823K | 0.00% | NEW | — | $61.80 | -17.6% |
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%