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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | FIFTH ERA ACQUISITION CORP I | — | 381,600.0 | $153K | 0.00% | NEW | — | $0.40 | — |
| 1642 | ADAMM | ADAMAS TRUST INC. | Financial Services | 20,792.0 | $152K | 0.00% | NEW | — | $7.30 | +246.8% |
| 1643 | SXC | SUNCOKE ENERGY INC | Energy | 20,960.0 | $151K | 0.00% | NEW | — | $7.20 | +16.5% |
| 1644 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 16,376.0 | $148K | 0.00% | NEW | — | $9.03 | -39.4% |
| 1645 | ALLT | ALLOT LTD | Technology | 15,023.0 | $148K | 0.00% | NEW | — | $9.83 | -20.5% |
| 1646 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,077.0 | $142K | 0.00% | NEW | — | $6.15 | -4.4% |
| 1647 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 23,421.0 | $141K | 0.00% | NEW | — | $6.03 | +66.3% |
| 1648 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,301.0 | $141K | 0.00% | NEW | — | $4.80 | +26.0% |
| 1649 | NABL | N-ABLE INC | Technology | 18,452.0 | $138K | 0.00% | NEW | — | $7.48 | -52.7% |
| 1650 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 27,223.0 | $137K | 0.00% | NEW | — | $5.05 | -11.3% |
| 1651 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 24,328.0 | $135K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1652 | — | JACKSON ACQUISITION CO II | — | 500,000.0 | $135K | 0.00% | NEW | — | $0.27 | — |
| 1653 | SABR | SABRE CORP | Consumer Cyclical | 97,760.0 | $133K | 0.00% | NEW | — | $1.36 | +46.3% |
| 1654 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 19,843.0 | $131K | 0.00% | NEW | — | $6.62 | +7.6% |
| 1655 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,280.0 | $130K | 0.00% | NEW | — | $11.56 | +33.7% |
| 1656 | AVNS | AVANOS MED INC | Healthcare | 11,492.0 | $129K | 0.00% | NEW | — | $11.23 | +122.2% |
| 1657 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 26,218.0 | $128K | 0.00% | NEW | — | $4.87 | +45.2% |
| 1658 | BDN | BRANDYWINE RLTY TR | Real Estate | 43,002.0 | $126K | 0.00% | NEW | — | $2.92 | +12.3% |
| 1659 | — | ARTIUS II ACQUISITION INC | — | 364,209.0 | $120K | 0.00% | NEW | — | $0.33 | — |
| 1660 | RES | RPC INC | Energy | 22,014.0 | $120K | 0.00% | NEW | — | $5.44 | +8.3% |
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%