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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,711.0 | $964K | 0.01% | -779.0 | -6.8% | $90.01 | +14.9% |
| 882 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,460.0 | $959K | 0.01% | -800.0 | -6.5% | $83.72 | +1.9% |
| 883 | MWA | MUELLER WTR PRODS INC | Industrials | 37,105.0 | $958K | 0.01% | -2K | -4.0% | $25.83 | -3.6% |
| 884 | OII | OCEANEERING INTL INC | Energy | 23,653.0 | $958K | 0.01% | -1K | -4.1% | $40.52 | +31.0% |
| 885 | — | FEDERATED HERMES INC | — | 17,338.0 | $957K | 0.01% | -1K | -6.4% | $55.22 | — |
| 886 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,428.0 | $956K | 0.01% | -764.0 | -8.3% | $113.49 | +43.2% |
| 887 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,953.0 | $956K | 0.01% | -718.0 | -5.7% | $80.02 | +15.0% |
| 888 | FBP | FIRST BANCORP CORPORATION | Financial Services | 36,428.0 | $950K | 0.01% | -2K | -5.3% | $26.07 | +12.6% |
| 889 | BRC | BRADY CORP | Industrials | 10,360.0 | $949K | 0.01% | -431.0 | -4.0% | $91.57 | +2.8% |
| 890 | THO | THOR INDS INC | Consumer Cyclical | 12,592.0 | $946K | 0.01% | -647.0 | -4.9% | $75.16 | +3.5% |
| 891 | EXLS | EXLSERVICE HLDGS INC | Technology | 36,577.0 | $946K | 0.01% | -3K | -7.1% | $25.86 | +37.2% |
| 892 | KBH | KB HOME | Consumer Cyclical | 14,998.0 | $939K | 0.01% | -831.0 | -5.2% | $62.59 | -13.8% |
| 893 | BGC | BGC GROUP INC | Financial Services | 87,646.0 | $937K | 0.01% | -2K | -2.4% | $10.69 | +3.6% |
| 894 | SKYW | SKYWEST INC | Industrials | 9,405.0 | $934K | 0.01% | -512.0 | -5.2% | $99.33 | +3.8% |
| 895 | BCO | BRINKS CO | Industrials | 9,859.0 | $932K | 0.01% | -551.0 | -5.3% | $94.49 | +15.5% |
| 896 | RNST | RENASANT CORP | Financial Services | 21,881.0 | $931K | 0.01% | -2K | -6.5% | $42.54 | +0.1% |
| 897 | ICHR | ICHOR HOLDINGS | Technology | 8,240.0 | $925K | 0.00% | -275.0 | -3.2% | $112.28 | -41.1% |
| 898 | APPF | APPFOLIO INC | Technology | 5,753.0 | $922K | 0.00% | -344.0 | -5.6% | $160.35 | +27.2% |
| 899 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10,973.0 | $922K | 0.00% | -766.0 | -6.5% | $84.06 | +40.1% |
| 900 | PI | IMPINJ INC | Technology | 6,428.0 | $921K | 0.00% | -226.0 | -3.4% | $143.23 | +17.3% |
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%