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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | JOE | ST JOE CO | Real Estate | 9,864.0 | $586K | 0.00% | NEW | — | $59.37 | +11.2% |
| 1322 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,859.0 | $584K | 0.00% | NEW | — | $39.30 | +58.2% |
| 1323 | CXT | CRANE NXT CO | Industrials | 12,358.0 | $582K | 0.00% | NEW | — | $47.07 | +3.3% |
| 1324 | BLKB | BLACKBAUD INC | Technology | 9,178.0 | $581K | 0.00% | NEW | — | $63.32 | -53.8% |
| 1325 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 29,509.0 | $581K | 0.00% | NEW | — | $19.68 | +53.4% |
| 1326 | JBGS | JBG SMITH PPTYS | Real Estate | 34,018.0 | $579K | 0.00% | NEW | — | $17.01 | -11.9% |
| 1327 | TRMK | TRUSTMARK CORP | Financial Services | 14,844.0 | $578K | 0.00% | NEW | — | $38.95 | +19.6% |
| 1328 | TDW | TIDEWATER INC NEW | Energy | 11,411.0 | $576K | 0.00% | NEW | — | $50.51 | +33.3% |
| 1329 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,867.0 | $575K | 0.00% | NEW | — | $73.12 | +10.8% |
| 1330 | FLO | FLOWERS FOODS INC | Consumer Defensive | 52,845.0 | $575K | 0.00% | NEW | — | $10.88 | -26.7% |
| 1331 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,352.0 | $573K | 0.00% | NEW | — | $50.48 | +59.2% |
| 1332 | XRAY | DENTSPLY SIRONA INC | Healthcare | 49,936.0 | $571K | 0.00% | NEW | — | $11.43 | -3.7% |
| 1333 | PLUS | EPLUS INC | Technology | 6,484.0 | $569K | 0.00% | NEW | — | $87.70 | -9.0% |
| 1334 | DIOD | DIODES INC | Technology | 11,483.0 | $567K | 0.00% | NEW | — | $49.34 | +111.1% |
| 1335 | KSS | KOHLS CORP | Consumer Cyclical | 27,746.0 | $566K | 0.00% | NEW | — | $20.41 | -5.6% |
| 1336 | — | SIRIUSPOINT LTD | — | 25,738.0 | $563K | 0.00% | NEW | — | $21.89 | — |
| 1337 | OI | O-I GLASS INC | Consumer Cyclical | 38,025.0 | $561K | 0.00% | NEW | — | $14.76 | -34.2% |
| 1338 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,965.0 | $559K | 0.00% | NEW | — | $62.33 | +53.9% |
| 1339 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,942.0 | $558K | 0.00% | NEW | — | $21.52 | -21.7% |
| 1340 | PBF | PBF ENERGY INC | Energy | 20,583.0 | $558K | 0.00% | NEW | — | $27.12 | +59.0% |
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%