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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 28,603.0 | $668K | 0.00% | NEW | — | $23.34 | +35.0% |
| 1282 | — | ODDITY TECH LTD | — | 16,587.0 | $666K | 0.00% | NEW | — | $40.18 | — |
| 1283 | VRE | VERIS RESIDENTIAL INC | Real Estate | 44,537.0 | $663K | 0.00% | NEW | — | $14.88 | +27.6% |
| 1284 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 68,489.0 | $662K | 0.00% | NEW | — | $9.67 | +12.9% |
| 1285 | WDFC | WD 40 CO | Basic Materials | 3,349.0 | $659K | 0.00% | NEW | — | $196.90 | +26.1% |
| 1286 | VIRT | VIRTU FINL INC | Financial Services | 19,759.0 | $658K | 0.00% | NEW | — | $33.32 | +82.2% |
| 1287 | SXI | STANDEX INTL CORP | Industrials | 3,000.0 | $652K | 0.00% | NEW | — | $217.28 | +56.7% |
| 1288 | — | JAMF HLDG CORP | — | 50,000.0 | $650K | 0.00% | NEW | — | $13.01 | — |
| 1289 | VC | VISTEON CORP | Consumer Cyclical | 6,828.0 | $649K | 0.00% | NEW | — | $95.10 | +8.4% |
| 1290 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,125.0 | $649K | 0.00% | NEW | — | $58.35 | +19.8% |
| 1291 | ABM | ABM INDS INC | Industrials | 15,159.0 | $641K | 0.00% | NEW | — | $42.30 | +7.5% |
| 1292 | UPWK | UPWORK INC | Industrials | 32,346.0 | $641K | 0.00% | NEW | — | $19.82 | -58.0% |
| 1293 | BANC | BANC OF CALIFORNIA INC | Financial Services | 33,232.0 | $641K | 0.00% | NEW | — | $19.29 | +7.9% |
| 1294 | FFBC | FIRST FINL BANCORP OH | Financial Services | 25,615.0 | $641K | 0.00% | NEW | — | $25.02 | +35.0% |
| 1295 | CSR | CENTERSPACE | Real Estate | 9,605.0 | $641K | 0.00% | NEW | — | $66.72 | -14.6% |
| 1296 | HUBG | HUB GROUP INC | Industrials | 14,997.0 | $639K | 0.00% | NEW | — | $42.61 | +2.7% |
| 1297 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 32,338.0 | $639K | 0.00% | NEW | — | $19.75 | +19.7% |
| 1298 | MTRN | MATERION CORP | Basic Materials | 5,133.0 | $638K | 0.00% | NEW | — | $124.32 | +130.9% |
| 1299 | DXC | DXC TECHNOLOGY CO | Technology | 43,110.0 | $632K | 0.00% | NEW | — | $14.65 | -39.8% |
| 1300 | IAC | IAC INC | Technology | 16,140.0 | $631K | 0.00% | NEW | — | $39.10 | +14.5% |
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%