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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MARA | MARA HOLDINGS INC | Financial Services | 90,412.0 | $1.3M | 0.01% | -3K | -3.3% | $13.89 | -19.7% |
| 782 | TREX | TREX INC | Industrials | 24,874.0 | $1.2M | 0.01% | -2K | -7.4% | $50.04 | -5.5% |
| 783 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,095.0 | $1.2M | 0.01% | -411.0 | -3.9% | $123.29 | +7.5% |
| 784 | RITM | RITHM CAPITAL CORP | Real Estate | 132,394.0 | $1.2M | 0.01% | -5K | -3.7% | $9.39 | +8.2% |
| 785 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,841.0 | $1.2M | 0.01% | -2K | -18.6% | $125.68 | +80.4% |
| 786 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,872.0 | $1.2M | 0.01% | -270.0 | -3.8% | $178.59 | +4.9% |
| 787 | UFPI | UFP INDUSTRIES INC | Basic Materials | 13,521.0 | $1.2M | 0.01% | -1K | -7.4% | $90.74 | -2.9% |
| 788 | — | INSTALLED BLDG PRODS INC | — | 5,334.0 | $1.2M | 0.01% | -267.0 | -4.8% | $229.84 | — |
| 789 | ACIW | ACI WORLDWIDE INC | Technology | 24,108.0 | $1.2M | 0.01% | -1K | -5.4% | $50.29 | +2.5% |
| 790 | YOU | CLEAR SECURE INC | Technology | 21,711.0 | $1.2M | 0.01% | -215.0 | -1.0% | $55.73 | -23.0% |
| 791 | VVV | VALVOLINE INC | Energy | 30,532.0 | $1.2M | 0.01% | -1K | -4.3% | $39.54 | -14.5% |
| 792 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 33,464.0 | $1.2M | 0.01% | -2K | -6.9% | $36.01 | +7.3% |
| 793 | ASB | ASSOCIATED BANC-CORP | Financial Services | 39,109.0 | $1.2M | 0.01% | -2K | -4.6% | $30.77 | -0.0% |
| 794 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,221.0 | $1.2M | 0.01% | -658.0 | -4.1% | $78.66 | -6.2% |
| 795 | CE | CELANESE CORP DEL | Basic Materials | 26,005.0 | $1.2M | 0.01% | -1K | -4.0% | $46.00 | +2.1% |
| 796 | DIOD | DIODES INC | Technology | 10,895.0 | $1.2M | 0.01% | -450.0 | -4.0% | $109.44 | -17.1% |
| 797 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,288.0 | $1.2M | 0.01% | -304.0 | -4.6% | $189.45 | -34.0% |
| 798 | RDN | RADIAN GROUP INC | Financial Services | 31,533.0 | $1.2M | 0.01% | -2K | -5.9% | $37.67 | -2.7% |
| 799 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,912.0 | $1.2M | 0.01% | -2K | -6.4% | $41.03 | -7.9% |
| 800 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 30,306.0 | $1.2M | 0.01% | -1K | -4.0% | $39.05 | +4.0% |
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%