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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ADEA | ADEIA INC | Technology | 27,111.0 | $468K | 0.00% | NEW | — | $17.25 | +78.7% |
| 1402 | PLAB | PHOTRONICS INC | Technology | 14,608.0 | $467K | 0.00% | NEW | — | $32.00 | -4.1% |
| 1403 | — | NEW AMER ACQUISITION I CORP | — | 44,890.0 | $467K | 0.00% | NEW | — | $10.41 | — |
| 1404 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 31,625.0 | $466K | 0.00% | NEW | — | $14.75 | +48.3% |
| 1405 | KWR | QUAKER HOUGHTON | Basic Materials | 3,391.0 | $466K | 0.00% | NEW | — | $137.31 | +17.0% |
| 1406 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,072.0 | $465K | 0.00% | NEW | — | $46.18 | +11.7% |
| 1407 | RAMP | LIVERAMP HLDGS INC | Technology | 15,757.0 | $463K | 0.00% | NEW | — | $29.37 | +28.4% |
| 1408 | OGN | ORGANON & CO | Healthcare | 64,363.0 | $461K | 0.00% | NEW | — | $7.17 | +88.3% |
| 1409 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,754.0 | $461K | 0.00% | NEW | — | $80.20 | -1.7% |
| 1410 | ZH | ZHIHU INC | Communication Services | 140,523.0 | $461K | 0.00% | NEW | — | $3.28 | -7.3% |
| 1411 | EVTC | EVERTEC INC | Technology | 15,840.0 | $461K | 0.00% | NEW | — | $29.09 | -5.9% |
| 1412 | CNXC | CONCENTRIX CORP | Technology | 11,061.0 | $460K | 0.00% | NEW | — | $41.58 | -39.9% |
| 1413 | NTCT | NETSCOUT SYS INC | Technology | 16,979.0 | $459K | 0.00% | NEW | — | $27.06 | +53.7% |
| 1414 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,744.0 | $457K | 0.00% | NEW | — | $20.08 | -35.0% |
| 1415 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,975.0 | $457K | 0.00% | NEW | — | $114.86 | +63.0% |
| 1416 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,623.0 | $456K | 0.00% | NEW | — | $42.96 | -22.8% |
| 1417 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,167.0 | $454K | 0.00% | NEW | — | $73.65 | -36.4% |
| 1418 | CRK | COMSTOCK RES INC | Energy | 19,589.0 | $454K | 0.00% | NEW | — | $23.18 | -38.3% |
| 1419 | IPGP | IPG PHOTONICS CORP | Technology | 6,325.0 | $453K | 0.00% | NEW | — | $71.60 | +49.7% |
| 1420 | KN | KNOWLES CORP | Technology | 21,081.0 | $452K | 0.00% | NEW | — | $21.43 | +86.9% |
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%