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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,196.0 | $1.2M | 0.01% | -327.0 | -4.3% | $164.27 | +3.0% |
| 802 | PSMT | PRICESMART INC | Consumer Defensive | 6,003.0 | $1.2M | 0.01% | -240.0 | -3.8% | $195.34 | -10.1% |
| 803 | SLM | SLM CORP | Financial Services | 45,150.0 | $1.2M | 0.01% | -5K | -9.5% | $25.94 | +2.5% |
| 804 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,168.0 | $1.2M | 0.01% | -1K | -9.1% | $88.33 | -6.4% |
| 805 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,531.0 | $1.2M | 0.01% | -433.0 | -4.8% | $136.15 | +12.4% |
| 806 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,025.0 | $1.2M | 0.01% | -691.0 | -4.1% | $72.34 | +3.4% |
| 807 | QLYS | QUALYS INC | Technology | 8,431.0 | $1.2M | 0.01% | -553.0 | -6.2% | $137.49 | +35.8% |
| 808 | HRB | BLOCK H & R INC | Consumer Cyclical | 30,347.0 | $1.2M | 0.01% | -1K | -4.5% | $38.08 | +37.2% |
| 809 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 13,114.0 | $1.2M | 0.01% | -562.0 | -4.1% | $88.12 | +5.1% |
| 810 | MC | MOELIS & CO | Financial Services | 17,637.0 | $1.2M | 0.01% | -662.0 | -3.6% | $65.42 | +4.8% |
| 811 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 85,243.0 | $1.2M | 0.01% | -7K | -8.1% | $13.53 | -10.4% |
| 812 | CNX | CNX RES CORP | Energy | 33,870.0 | $1.1M | 0.01% | -2K | -5.0% | $33.93 | +5.6% |
| 813 | SYNA | SYNAPTICS INC | Technology | 9,250.0 | $1.1M | 0.01% | -454.0 | -4.7% | $124.23 | -18.7% |
| 814 | NHIC | NEWHOLD INVT CORP III | Financial Services | 104,968.0 | $1.1M | 0.01% | -295K | -73.8% | $10.89 | -2.3% |
| 815 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,944.0 | $1.1M | 0.01% | -1K | -7.3% | $76.43 | -4.5% |
| 816 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,319.0 | $1.1M | 0.01% | -988.0 | -8.7% | $110.41 | +16.6% |
| 817 | CNO | CNO FINL GROUP INC | Financial Services | 22,348.0 | $1.1M | 0.01% | -1K | -5.6% | $50.98 | +4.6% |
| 818 | KNF | KNIFE RIVER CORP | Basic Materials | 13,587.0 | $1.1M | 0.01% | -610.0 | -4.3% | $83.65 | -21.4% |
| 819 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,840.0 | $1.1M | 0.01% | -79.0 | -4.1% | $614.38 | -2.5% |
| 820 | CHWY | CHEWY INC | Consumer Cyclical | 57,504.0 | $1.1M | 0.01% | -2K | -3.8% | $19.65 | +22.1% |
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%