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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FBK | FB FINL CORP | Financial Services | 9,992.0 | $558K | 0.00% | NEW | — | $55.80 | +0.2% |
| 1342 | EXTR | EXTREME NETWORKS | Technology | 33,104.0 | $551K | 0.00% | NEW | — | $16.65 | +90.6% |
| 1343 | — | BEACON FINANCIAL CORP. | — | 20,773.0 | $548K | 0.00% | NEW | — | $26.37 | — |
| 1344 | GEO | GEO GROUP INC NEW | Industrials | 33,848.0 | $546K | 0.00% | NEW | — | $16.12 | +88.3% |
| 1345 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,826.0 | $545K | 0.00% | NEW | — | $79.82 | +47.9% |
| 1346 | CAR | AVIS BUDGET GROUP | Industrials | 4,228.0 | $543K | 0.00% | NEW | — | $128.32 | +29.7% |
| 1347 | BANF | BANCFIRST CORP | Financial Services | 5,116.0 | $542K | 0.00% | NEW | — | $106.02 | +8.1% |
| 1348 | PERI | PERION NETWORK LTD | Communication Services | 56,334.0 | $540K | 0.00% | NEW | — | $9.58 | -3.9% |
| 1349 | PRK | PARK NATL CORP | Financial Services | 3,543.0 | $539K | 0.00% | NEW | — | $152.18 | +21.0% |
| 1350 | NBTB | NBT BANCORP INC | Financial Services | 12,951.0 | $538K | 0.00% | NEW | — | $41.52 | +19.4% |
| 1351 | AAT | AMERICAN ASSETS TR INC | Real Estate | 28,363.0 | $537K | 0.00% | NEW | — | $18.93 | +33.0% |
| 1352 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,674.0 | $536K | 0.00% | NEW | — | $80.34 | +115.6% |
| 1353 | KMT | KENNAMETAL INC | Industrials | 18,838.0 | $535K | 0.00% | NEW | — | $28.41 | +25.9% |
| 1354 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,674.0 | $534K | 0.00% | NEW | — | $199.88 | -17.3% |
| 1355 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 50,000.0 | $532K | 0.00% | NEW | — | $10.65 | -0.9% |
| 1356 | SM | SM ENERGY CO | Energy | 28,360.0 | $530K | 0.00% | NEW | — | $18.70 | +40.9% |
| 1357 | BANR | BANNER CORP | Financial Services | 8,439.0 | $529K | 0.00% | NEW | — | $62.66 | +8.2% |
| 1358 | NGVT | INGEVITY CORP | Basic Materials | 8,903.0 | $527K | 0.00% | NEW | — | $59.18 | +30.3% |
| 1359 | SONO | SONOS INC | Technology | 29,926.0 | $526K | 0.00% | NEW | — | $17.56 | -22.7% |
| 1360 | TRN | TRINITY INDS INC | Industrials | 19,850.0 | $525K | 0.00% | NEW | — | $26.44 | +36.6% |
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%