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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OMCL | OMNICELL COM | Healthcare | 11,110.0 | $503K | 0.00% | NEW | — | $45.30 | -11.4% |
| 1382 | CRGY | CRESCENT ENERGY COMPANY | Energy | 59,851.0 | $502K | 0.00% | NEW | — | $8.39 | +20.6% |
| 1383 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,117.0 | $502K | 0.00% | NEW | — | $38.24 | -3.8% |
| 1384 | CXW | CORECIVIC INC | Real Estate | 25,892.0 | $495K | 0.00% | NEW | — | $19.11 | +61.0% |
| 1385 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,172.0 | $493K | 0.00% | NEW | — | $95.26 | +18.3% |
| 1386 | — | ARMOUR RESIDENTIAL REIT INC | — | 27,702.0 | $490K | 0.00% | NEW | — | $17.69 | — |
| 1387 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6,938.0 | $487K | 0.00% | NEW | — | $70.26 | -2.2% |
| 1388 | POWI | POWER INTEGRATIONS INC | Technology | 13,699.0 | $487K | 0.00% | NEW | — | $35.54 | +123.3% |
| 1389 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,027.0 | $487K | 0.00% | NEW | — | $48.55 | +63.8% |
| 1390 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,515.0 | $485K | 0.00% | NEW | — | $107.39 | -9.7% |
| 1391 | CGNT | COGNYTE SOFTWARE LTD | Technology | 51,448.0 | $484K | 0.00% | NEW | — | $9.40 | -11.4% |
| 1392 | QDEL | QUIDELORTHO CORP | Healthcare | 16,818.0 | $480K | 0.00% | NEW | — | $28.56 | -51.7% |
| 1393 | NTST | NETSTREIT CORP | Real Estate | 27,219.0 | $480K | 0.00% | NEW | — | $17.64 | +20.2% |
| 1394 | YALA | YALLA GROUP LTD | Technology | 68,696.0 | $477K | 0.00% | NEW | — | $6.94 | -20.7% |
| 1395 | PRGO | PERRIGO CO PLC | Healthcare | 34,071.0 | $474K | 0.00% | NEW | — | $13.92 | -28.5% |
| 1396 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,550.0 | $473K | 0.00% | NEW | — | $62.66 | +28.1% |
| 1397 | CRY | ARTIVION INC | — | 10,321.0 | $471K | 0.00% | NEW | — | $45.61 | -60.8% |
| 1398 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,708.0 | $470K | 0.00% | NEW | — | $60.95 | +30.9% |
| 1399 | — | FUBOTV INC | — | 470,000.0 | $470K | 0.00% | NEW | — | $1.00 | — |
| 1400 | IOSP | INNOSPEC INC | Basic Materials | 6,134.0 | $469K | 0.00% | NEW | — | $76.54 | +8.0% |
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%