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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRMK | TRUSTMARK CORP | Financial Services | 14,593.0 | $615K | 0.00% | -251.0 | -1.7% | $42.14 | +8.3% |
| 322 | — | CROWN RESV ACQUISITION CORP | — | 61,400.0 | $615K | 0.00% | -245K | -79.9% | $10.01 | — |
| 323 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,592.0 | $614K | 0.00% | -82.0 | -1.2% | $93.08 | +83.8% |
| 324 | CVBF | CVB FINL CORP | Financial Services | 31,510.0 | $611K | 0.00% | -327.0 | -1.0% | $19.39 | +11.1% |
| 325 | WAFD | WAFD INC | Financial Services | 18,761.0 | $589K | 0.00% | -745.0 | -3.8% | $31.40 | +17.2% |
| 326 | — | GP-ACT III ACQUISITION CORP | — | 53,900.0 | $584K | 0.00% | -358K | -86.9% | $10.84 | — |
| 327 | TBBK | BANCORP INC DEL | Financial Services | 10,474.0 | $563K | 0.00% | -399.0 | -3.7% | $53.73 | +10.1% |
| 328 | ABM | ABM INDS INC | Industrials | 14,491.0 | $558K | 0.00% | -668.0 | -4.4% | $38.52 | +14.0% |
| 329 | ARCB | ARCBEST CORP | Industrials | 5,527.0 | $544K | 0.00% | -46.0 | -0.8% | $98.36 | +46.1% |
| 330 | CLSK | CLEANSPARK INC | Technology | 63,246.0 | $538K | 0.00% | -6K | -9.1% | $8.51 | +102.0% |
| 331 | DXC | DXC TECHNOLOGY CO | Technology | 41,981.0 | $528K | 0.00% | -1K | -2.6% | $12.57 | -33.2% |
| 332 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 29,857.0 | $526K | 0.00% | -250K | -89.3% | $17.62 | +8.7% |
| 333 | — | PATHWARD FINANCIAL INC | — | 5,382.0 | $480K | 0.00% | -256.0 | -4.5% | $89.23 | — |
| 334 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,051.0 | $476K | 0.00% | -66.0 | -0.5% | $36.47 | -3.0% |
| 335 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 29,383.0 | $473K | 0.00% | -2K | -6.8% | $16.09 | -30.0% |
| 336 | CXW | CORECIVIC INC | Real Estate | 24,742.0 | $468K | 0.00% | -1K | -4.4% | $18.91 | +57.2% |
| 337 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 20,963.0 | $453K | 0.00% | -172.0 | -0.8% | $21.60 | +30.5% |
| 338 | MNDY | MONDAY COM LTD | Technology | 6,543.0 | $452K | 0.00% | -43K | -86.8% | $69.11 | +1.3% |
| 339 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 25,348.0 | $446K | 0.00% | -257.0 | -1.0% | $17.58 | +13.8% |
| 340 | KMPR | KEMPER CORP | Financial Services | 14,520.0 | $444K | 0.00% | -131.0 | -0.9% | $30.56 | -14.2% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%