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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LBRT | LIBERTY ENERGY INC | Energy | 40,098.0 | $740K | 0.00% | NEW | — | $18.46 | +45.5% |
| 1242 | FRPT | FRESHPET INC | Consumer Defensive | 12,083.0 | $736K | 0.00% | NEW | — | $60.93 | -5.7% |
| 1243 | HWKN | HAWKINS INC | Basic Materials | 5,172.0 | $735K | 0.00% | NEW | — | $142.06 | +13.7% |
| 1244 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,904.0 | $734K | 0.00% | NEW | — | $61.69 | -19.9% |
| 1245 | TBBK | BANCORP INC DEL | Financial Services | 10,873.0 | $734K | 0.00% | NEW | — | $67.52 | -7.8% |
| 1246 | WU | WESTERN UN CO | Financial Services | 78,688.0 | $733K | 0.00% | NEW | — | $9.31 | -19.0% |
| 1247 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,615.0 | $731K | 0.00% | NEW | — | $158.29 | +15.1% |
| 1248 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 205,524.0 | $730K | 0.00% | NEW | — | $3.55 | -29.3% |
| 1249 | — | ALARM COM HLDGS INC | — | 730,000.0 | $728K | 0.00% | NEW | — | $1.00 | — |
| 1250 | LCII | LCI INDS | Consumer Cyclical | 5,991.0 | $727K | 0.00% | NEW | — | $121.34 | -21.0% |
| 1251 | SYNA | SYNAPTICS INC | Technology | 9,757.0 | $722K | 0.00% | NEW | — | $74.02 | +63.5% |
| 1252 | HNI | HNI CORP | Industrials | 17,048.0 | $717K | 0.00% | NEW | — | $42.04 | -5.8% |
| 1253 | AVNT | AVIENT CORPORATION | Basic Materials | 22,913.0 | $716K | 0.00% | NEW | — | $31.24 | +21.4% |
| 1254 | IVT | INVENTRUST PPTYS CORP | Real Estate | 25,335.0 | $715K | 0.00% | NEW | — | $28.21 | +28.2% |
| 1255 | SEMR | SEMRUSH HLDGS INC | Technology | 60,000.0 | $713K | 0.00% | NEW | — | $11.89 | +0.9% |
| 1256 | GFF | GRIFFON CORP | Industrials | 9,682.0 | $713K | 0.00% | NEW | — | $73.65 | +30.9% |
| 1257 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 17,444.0 | $711K | 0.00% | NEW | — | $40.74 | -12.7% |
| 1258 | — | POTLATCHDELTIC CORPORATION | — | 17,794.0 | $708K | 0.00% | NEW | — | $39.78 | — |
| 1259 | HP | HELMERICH & PAYNE INC | Energy | 24,618.0 | $706K | 0.00% | NEW | — | $28.68 | +17.9% |
| 1260 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 14,195.0 | $705K | 0.00% | NEW | — | $49.70 | -5.8% |
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%