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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,909.0 | $424K | 0.00% | NEW | — | $222.03 | +17.0% |
| 1442 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 28,943.0 | $421K | 0.00% | NEW | — | $14.56 | -5.5% |
| 1443 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,073.0 | $421K | 0.00% | NEW | — | $137.09 | +50.7% |
| 1444 | SILA | SILA REALTY TRUST INC | Real Estate | 18,066.0 | $421K | 0.00% | NEW | — | $23.31 | +30.0% |
| 1445 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,167.0 | $419K | 0.00% | NEW | — | $81.10 | +18.0% |
| 1446 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,700.0 | $417K | 0.00% | NEW | — | $38.99 | -26.6% |
| 1447 | RSKD | RISKIFIED LTD | Technology | 83,369.0 | $414K | 0.00% | NEW | — | $4.97 | +1.8% |
| 1448 | ARCB | ARCBEST CORP | Industrials | 5,573.0 | $413K | 0.00% | NEW | — | $74.19 | +97.2% |
| 1449 | UMH | UMH PPTYS INC | Real Estate | 25,809.0 | $411K | 0.00% | NEW | — | $15.91 | -2.9% |
| 1450 | KNTK | KINETIK HOLDINGS INC | Energy | 11,254.0 | $406K | 0.00% | NEW | — | $36.05 | +38.0% |
| 1451 | SEM | SELECT MED HLDGS CORP | Healthcare | 27,281.0 | $405K | 0.00% | NEW | — | $14.85 | +11.1% |
| 1452 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 34,598.0 | $404K | 0.00% | NEW | — | $11.67 | +65.0% |
| 1453 | TILE | INTERFACE INC | Consumer Cyclical | 14,456.0 | $404K | 0.00% | NEW | — | $27.92 | +28.0% |
| 1454 | — | SAFEHOLD INC | — | 29,371.0 | $402K | 0.00% | NEW | — | $13.69 | — |
| 1455 | PAYO | PAYONEER GLOBAL INC | Technology | 71,477.0 | $402K | 0.00% | NEW | — | $5.62 | +26.9% |
| 1456 | — | PATHWARD FINANCIAL INC | — | 5,638.0 | $400K | 0.00% | NEW | — | $71.00 | — |
| 1457 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,746.0 | $399K | 0.00% | NEW | — | $51.57 | +9.3% |
| 1458 | BKE | BUCKLE INC | Consumer Cyclical | 7,457.0 | $398K | 0.00% | NEW | — | $53.42 | -19.1% |
| 1459 | DGII | DIGI INTL INC | Technology | 9,190.0 | $398K | 0.00% | NEW | — | $43.29 | +63.0% |
| 1460 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,855.0 | $395K | 0.00% | NEW | — | $57.69 | +75.6% |
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%