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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ULS | UL SOLUTIONS INC | Industrials | 18,627.0 | $1.9M | 0.01% | -730.0 | -3.8% | $101.86 | -26.3% |
| 642 | NPO | ENPRO INC | Industrials | 5,010.0 | $1.9M | 0.01% | -200.0 | -3.8% | $376.93 | -17.1% |
| 643 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,968.0 | $1.9M | 0.01% | -1K | -4.1% | $78.48 | -6.2% |
| 644 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,455.0 | $1.9M | 0.01% | -2K | -5.5% | $57.75 | +1.1% |
| 645 | CART | MAPLEBEAR INC | Consumer Cyclical | 39,387.0 | $1.9M | 0.01% | -7K | -14.5% | $47.35 | +5.2% |
| 646 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,466.0 | $1.9M | 0.01% | -572.0 | -3.8% | $128.49 | -4.7% |
| 647 | FDS | FACTSET RESH SYS INC | Financial Services | 8,047.0 | $1.9M | 0.01% | -595.0 | -6.9% | $230.08 | +30.4% |
| 648 | MYRG | MYR GROUP INC | Industrials | 3,692.0 | $1.8M | 0.01% | -147.0 | -3.8% | $500.40 | -37.9% |
| 649 | HQY | HEALTHEQUITY INC | Healthcare | 20,224.0 | $1.8M | 0.01% | -1K | -5.5% | $90.32 | +16.7% |
| 650 | EMN | EASTMAN CHEM CO | Basic Materials | 27,116.0 | $1.8M | 0.01% | -1K | -3.9% | $66.98 | +10.6% |
| 651 | MP | MP MATERIALS CORP | Basic Materials | 32,390.0 | $1.8M | 0.01% | -1K | -4.0% | $56.01 | +7.2% |
| 652 | CRUS | CIRRUS LOGIC INC | Technology | 12,211.0 | $1.8M | 0.01% | -569.0 | -4.5% | $148.53 | -22.4% |
| 653 | AM | ANTERO MIDSTREAM CORP | Energy | 79,598.0 | $1.8M | 0.01% | -3K | -4.1% | $22.75 | -2.7% |
| 654 | HXL | HEXCEL CORP NEW | Industrials | 18,057.0 | $1.8M | 0.01% | -953.0 | -5.0% | $100.06 | -6.2% |
| 655 | TTEK | TETRA TECH INC NEW | Industrials | 62,131.0 | $1.8M | 0.01% | -3K | -4.9% | $28.89 | +28.1% |
| 656 | THG | HANOVER INS GROUP INC | Financial Services | 8,376.0 | $1.8M | 0.01% | -494.0 | -5.6% | $214.12 | +4.2% |
| 657 | — | JBT MAREL CORPORATION | — | 12,347.0 | $1.8M | 0.01% | -505.0 | -3.9% | $145.00 | — |
| 658 | HSIC | SCHEIN HENRY INC | Healthcare | 21,387.0 | $1.8M | 0.01% | -2K | -8.2% | $83.52 | +6.0% |
| 659 | KMX | CARMAX INC | Consumer Cyclical | 33,652.0 | $1.8M | 0.01% | -1K | -4.0% | $52.89 | +17.5% |
| 660 | UGI | UGI CORP NEW | Utilities | 51,326.0 | $1.8M | 0.01% | -2K | -4.6% | $34.54 | +8.8% |
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%