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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 177,219.0 | $2.0M | 0.01% | -34K | -16.2% | $11.45 | -1.4% |
| 622 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,383.0 | $2.0M | 0.01% | -2K | -5.2% | $47.81 | -8.5% |
| 623 | ECG | EVERUS CONSTR GROUP | Industrials | 12,104.0 | $2.0M | 0.01% | -510.0 | -4.0% | $165.95 | -24.1% |
| 624 | NWSA | NEWS CORP NEW | Communication Services | 80,595.0 | $2.0M | 0.01% | -6K | -6.5% | $24.83 | +22.4% |
| 625 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,759.0 | $2.0M | 0.01% | -482.0 | -6.7% | $296.04 | +15.5% |
| 626 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,235.0 | $2.0M | 0.01% | -463.0 | -4.8% | $216.32 | +4.1% |
| 627 | SNEX | STONEX GROUP INC | Financial Services | 16,725.0 | $2.0M | 0.01% | -594.0 | -3.4% | $118.50 | -42.2% |
| 628 | TEX | TEREX CORP NEW | Industrials | 27,340.0 | $2.0M | 0.01% | -1K | -4.0% | $72.39 | -8.2% |
| 629 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,164.0 | $2.0M | 0.01% | -831.0 | -5.5% | $139.25 | +54.1% |
| 630 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22,657.0 | $2.0M | 0.01% | -494.0 | -2.1% | $86.95 | +40.6% |
| 631 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,153.0 | $2.0M | 0.01% | -2K | -5.5% | $49.98 | +4.7% |
| 632 | — | RALLIANT CORP | — | 26,544.0 | $2.0M | 0.01% | -1K | -4.8% | $73.63 | — |
| 633 | GKOS | GLAUKOS CORP | Healthcare | 13,928.0 | $1.9M | 0.01% | -275.0 | -1.9% | $139.76 | +32.3% |
| 634 | SEIC | SEI INVTS CO | Financial Services | 21,883.0 | $1.9M | 0.01% | -1K | -6.0% | $87.71 | +24.9% |
| 635 | IT | GARTNER INC | Technology | 14,788.0 | $1.9M | 0.01% | -2K | -9.9% | $129.62 | +51.1% |
| 636 | ALV | AUTOLIV INC | Consumer Cyclical | 16,489.0 | $1.9M | 0.01% | -731.0 | -4.2% | $116.17 | +7.9% |
| 637 | ATR | APTARGROUP INC | Healthcare | 15,279.0 | $1.9M | 0.01% | -852.0 | -5.3% | $125.20 | +7.7% |
| 638 | PLXS | PLEXUS CORP | Technology | 6,345.0 | $1.9M | 0.01% | -279.0 | -4.2% | $300.67 | -20.1% |
| 639 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,514.0 | $1.9M | 0.01% | -2K | -7.7% | $84.58 | -4.1% |
| 640 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,823.0 | $1.9M | 0.01% | -534.0 | -5.2% | $193.84 | -6.8% |
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
31.1%
Utilities
11.2%
Financial Services
10.0%
Industrials
9.6%
Consumer Cyclical
8.2%
Real Estate
7.6%
Healthcare
7.5%
Communication Services
5.9%
Energy
4.1%
Consumer Defensive
3.2%