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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CLSK | CLEANSPARK INC | Technology | 69,587.0 | $704K | 0.00% | NEW | — | $10.12 | +61.4% |
| 1262 | TDC | TERADATA CORP DEL | Technology | 23,073.0 | $702K | 0.00% | NEW | — | $30.44 | +7.9% |
| 1263 | CWEN | CLEARWAY ENERGY INC | Utilities | 21,005.0 | $699K | 0.00% | NEW | — | $33.26 | +10.8% |
| 1264 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 68,617.0 | $698K | 0.00% | NEW | — | $10.17 | -71.6% |
| 1265 | NATL | NCR ATLEOS CORPORATION | Technology | 18,296.0 | $697K | 0.00% | NEW | — | $38.11 | +13.4% |
| 1266 | LRN | STRIDE INC | Consumer Defensive | 10,715.0 | $696K | 0.00% | NEW | — | $64.93 | +34.2% |
| 1267 | UNF | UNIFIRST CORP MASS | Industrials | 3,606.0 | $696K | 0.00% | NEW | — | $192.90 | +37.9% |
| 1268 | RH | RH | Consumer Cyclical | 3,846.0 | $689K | 0.00% | NEW | — | $179.15 | -11.2% |
| 1269 | — | DYNAVAX TECHNOLOGIES CORP | — | 44,710.0 | $688K | 0.00% | NEW | — | $15.38 | — |
| 1270 | DAN | DANA INC | Consumer Cyclical | 28,925.0 | $687K | 0.00% | NEW | — | $23.76 | +18.4% |
| 1271 | BL | BLACKLINE INC | Technology | 12,371.0 | $684K | 0.00% | NEW | — | $55.29 | -48.7% |
| 1272 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,674.0 | $680K | 0.00% | NEW | — | $78.43 | +19.7% |
| 1273 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28,624.0 | $679K | 0.00% | NEW | — | $23.71 | +7.8% |
| 1274 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 35,827.0 | $675K | 0.00% | NEW | — | $18.85 | +21.6% |
| 1275 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,171.0 | $675K | 0.00% | NEW | — | $73.60 | +10.1% |
| 1276 | BOH | BANK HAWAII CORP | Financial Services | 9,849.0 | $673K | 0.00% | NEW | — | $68.37 | +19.9% |
| 1277 | ASH | ASHLAND INC | Basic Materials | 11,438.0 | $671K | 0.00% | NEW | — | $58.67 | +9.0% |
| 1278 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,984.0 | $671K | 0.00% | NEW | — | $44.75 | +22.2% |
| 1279 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 21,279.0 | $670K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1280 | RHI | ROBERT HALF INC. | Industrials | 24,642.0 | $669K | 0.00% | NEW | — | $27.16 | +20.6% |
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%