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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GEO | GEO GROUP INC | Industrials | 31,102.0 | $919K | 0.00% | -3K | -8.0% | $29.55 | +4.6% |
| 902 | PBF | PBF ENERGY INC | Energy | 20,109.0 | $915K | 0.00% | -692.0 | -3.3% | $45.52 | +65.2% |
| 903 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 800.0 | $913K | 0.00% | -51.0 | -6.0% | $1141.42 | +2.8% |
| 904 | UNF | UNIFIRST CORP MASS | Industrials | 3,446.0 | $911K | 0.00% | -145.0 | -4.0% | $264.46 | +8.3% |
| 905 | ITRI | ITRON INC | Technology | 10,514.0 | $910K | 0.00% | -812.0 | -7.2% | $86.53 | +11.2% |
| 906 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,409.0 | $901K | 0.00% | -669.0 | -6.0% | $86.59 | -2.5% |
| 907 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,277.0 | $898K | 0.00% | -646.0 | -9.3% | $143.11 | +2.5% |
| 908 | OTTR | OTTER TAIL CORP | Utilities | 9,956.0 | $896K | 0.00% | -407.0 | -3.9% | $89.98 | +1.4% |
| 909 | GFF | GRIFFON CORP | Industrials | 9,136.0 | $891K | 0.00% | -540.0 | -5.6% | $97.53 | +3.8% |
| 910 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,306.0 | $890K | 0.00% | -537.0 | -3.6% | $62.22 | -8.5% |
| 911 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,415.0 | $888K | 0.00% | -393.0 | -8.2% | $201.08 | +1.4% |
| 912 | PII | POLARIS INC | Consumer Cyclical | 12,938.0 | $885K | 0.00% | -451.0 | -3.4% | $68.44 | -1.2% |
| 913 | CLSK | CLEANSPARK INC | Technology | 60,851.0 | $885K | 0.00% | -2K | -3.8% | $14.55 | -19.4% |
| 914 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,449.0 | $880K | 0.00% | -429.0 | -6.2% | $136.45 | -2.7% |
| 915 | KAI | KADANT INC | Industrials | 2,800.0 | $880K | 0.00% | -113.0 | -3.9% | $314.23 | -1.5% |
| 916 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,162.0 | $872K | 0.00% | -503.0 | -6.6% | $121.80 | +22.5% |
| 917 | BOX | BOX INC | Technology | 32,831.0 | $871K | 0.00% | -3K | -7.3% | $26.54 | +22.2% |
| 918 | ICUI | ICU MED INC | Healthcare | 5,927.0 | $869K | 0.00% | -178.0 | -2.9% | $146.60 | +25.3% |
| 919 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,690.0 | $867K | 0.00% | -638.0 | -4.5% | $63.30 | -15.3% |
| 920 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,179.0 | $863K | 0.00% | -1K | -8.5% | $70.86 | +5.3% |
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%