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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CRVL | CORVEL CORP | Financial Services | 7,739.0 | $524K | 0.00% | NEW | — | $67.67 | -6.9% |
| 1362 | SOHU | SOHU COM LTD | Technology | 33,381.0 | $522K | 0.00% | NEW | — | $15.64 | -24.2% |
| 1363 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 85,438.0 | $522K | 0.00% | NEW | — | $6.11 | +57.0% |
| 1364 | FBNC | FIRST BANCORP N C | Financial Services | 10,265.0 | $521K | 0.00% | NEW | — | $50.79 | +25.1% |
| 1365 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 20,193.0 | $521K | 0.00% | NEW | — | $25.81 | -36.9% |
| 1366 | — | CIVITAS RESOURCES INC | — | 19,212.0 | $520K | 0.00% | NEW | — | $27.09 | — |
| 1367 | ACMR | ACM RESH INC | Technology | 13,188.0 | $520K | 0.00% | NEW | — | $39.45 | +164.9% |
| 1368 | NOG | NORTHERN OIL & GAS INC | Energy | 24,049.0 | $516K | 0.00% | NEW | — | $21.47 | -10.7% |
| 1369 | CENX | CENTURY ALUM CO | Basic Materials | 13,172.0 | $516K | 0.00% | NEW | — | $39.18 | +18.2% |
| 1370 | ASGN | ASGN INC | Technology | 10,685.0 | $515K | 0.00% | NEW | — | $48.17 | -60.0% |
| 1371 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 24,254.0 | $514K | 0.00% | NEW | — | $21.19 | +17.5% |
| 1372 | RXO | RXO INC | Industrials | 40,629.0 | $514K | 0.00% | NEW | — | $12.64 | +114.6% |
| 1373 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 62,383.0 | $511K | 0.00% | NEW | — | $8.19 | +75.7% |
| 1374 | PGNY | PROGYNY INC | Healthcare | 19,849.0 | $510K | 0.00% | NEW | — | $25.68 | +11.0% |
| 1375 | HCI | HCI GROUP INC | Financial Services | 2,659.0 | $510K | 0.00% | NEW | — | $191.69 | -5.9% |
| 1376 | WD | WALKER & DUNLOP INC | Financial Services | 8,433.0 | $507K | 0.00% | NEW | — | $60.15 | -9.0% |
| 1377 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19,635.0 | $507K | 0.00% | NEW | — | $25.82 | -27.0% |
| 1378 | VECO | VEECO INSTRS INC DEL | Technology | 17,691.0 | $506K | 0.00% | NEW | — | $28.58 | +148.3% |
| 1379 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,015.0 | $506K | 0.00% | NEW | — | $33.67 | +45.9% |
| 1380 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,135.0 | $504K | 0.00% | NEW | — | $23.83 | +30.1% |
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%