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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENVA | ENOVA INTL INC | Financial Services | 5,901.0 | $1.4M | 0.01% | -211.0 | -3.5% | $240.73 | -1.4% |
| 742 | ESNT | ESSENT GROUP LTD | Financial Services | 22,062.0 | $1.4M | 0.01% | -2K | -7.8% | $64.28 | +6.6% |
| 743 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 32,742.0 | $1.4M | 0.01% | -2K | -4.7% | $43.18 | +23.8% |
| 744 | SM | SM ENERGY COMPANY | Energy | 54,010.0 | $1.4M | 0.01% | -2K | -3.5% | $26.10 | +44.2% |
| 745 | RYN | RAYONIER INC | Real Estate | 66,240.0 | $1.4M | 0.01% | -3K | -5.0% | $21.28 | +0.0% |
| 746 | WFRD | WEATHERFORD INTL PLC | Energy | 17,219.0 | $1.4M | 0.01% | -750.0 | -4.2% | $81.50 | +12.0% |
| 747 | CVLT | COMMVAULT SYS INC | Technology | 9,876.0 | $1.4M | 0.01% | -1K | -10.4% | $141.73 | -7.1% |
| 748 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 27,543.0 | $1.4M | 0.01% | -1K | -4.0% | $50.70 | -10.5% |
| 749 | ALK | ALASKA AIR GROUP INC | Industrials | 26,676.0 | $1.4M | 0.01% | -2K | -7.1% | $52.20 | -23.0% |
| 750 | MTDR | MATADOR RES CO | Energy | 27,945.0 | $1.4M | 0.01% | -1K | -4.5% | $49.78 | +17.4% |
| 751 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,333.0 | $1.4M | 0.01% | -721.0 | -4.8% | $97.01 | -6.4% |
| 752 | NOVT | NOVANTA INC | Technology | 8,526.0 | $1.4M | 0.01% | -438.0 | -4.9% | $162.24 | -10.3% |
| 753 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,435.0 | $1.4M | 0.01% | -4K | -10.2% | $38.96 | +9.4% |
| 754 | MATX | MATSON INC | Industrials | 7,176.0 | $1.4M | 0.01% | -535.0 | -6.9% | $192.23 | +12.8% |
| 755 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,421.0 | $1.4M | 0.01% | -676.0 | -4.2% | $88.68 | +3.0% |
| 756 | STWD | STARWOOD PPTY TR INC | Real Estate | 83,433.0 | $1.4M | 0.01% | -4K | -4.3% | $16.38 | +0.2% |
| 757 | — | STANDARDAERO INC | — | 45,356.0 | $1.4M | 0.01% | -2K | -4.5% | $29.91 | — |
| 758 | ESAB | ESAB CORPORATION | Industrials | 13,701.0 | $1.4M | 0.01% | -598.0 | -4.2% | $98.63 | -20.3% |
| 759 | ABCB | AMERIS BANCORP | Financial Services | 14,949.0 | $1.3M | 0.01% | -931.0 | -5.9% | $90.26 | -4.6% |
| 760 | ERIE | ERIE INDTY CO | Financial Services | 5,611.0 | $1.3M | 0.01% | -307.0 | -5.2% | $239.75 | +9.4% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%