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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BOH | BANK HAWAII CORP | Financial Services | 9,396.0 | $766K | 0.00% | -443.0 | -4.5% | $81.49 | -2.8% |
| 962 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,048.0 | $760K | 0.00% | -912.0 | -3.0% | $25.30 | +17.1% |
| 963 | DLB | DOLBY LABORATORIES INC | Technology | 14,447.0 | $760K | 0.00% | -808.0 | -5.3% | $52.58 | +16.2% |
| 964 | NATL | NCR ATLEOS CORPORATION | Technology | 17,496.0 | $760K | 0.00% | -780.0 | -4.3% | $43.41 | +6.6% |
| 965 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 22,816.0 | $759K | 0.00% | -1K | -4.7% | $33.25 | +6.6% |
| 966 | ARCB | ARCBEST CORP | Industrials | 5,280.0 | $758K | 0.00% | -247.0 | -4.5% | $143.54 | -2.0% |
| 967 | RUN | SUNRUN INC | Energy | 56,568.0 | $757K | 0.00% | -815.0 | -1.4% | $13.38 | -29.1% |
| 968 | AMTM | AMENTUM HOLDINGS INC | Industrials | 36,500.0 | $754K | 0.00% | -2K | -4.0% | $20.67 | -2.1% |
| 969 | FUL | FULLER H B CO | Basic Materials | 12,921.0 | $753K | 0.00% | -510.0 | -3.8% | $58.29 | +5.0% |
| 970 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,376.0 | $753K | 0.00% | -627.0 | -4.2% | $52.37 | -15.4% |
| 971 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,052.0 | $752K | 0.00% | -613.0 | -7.1% | $93.45 | +34.0% |
| 972 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 81,919.0 | $752K | 0.00% | -4K | -4.1% | $9.18 | +31.5% |
| 973 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,839.0 | $751K | 0.00% | -131.0 | -3.3% | $195.63 | -18.3% |
| 974 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 70,836.0 | $749K | 0.00% | -3K | -4.2% | $10.57 | +5.6% |
| 975 | NWS | NEWS CORP NEW | Communication Services | 26,612.0 | $747K | 0.00% | -2K | -6.5% | $28.06 | +19.7% |
| 976 | — | CUSHMAN AND WAKEFIELD LTD | — | 55,561.0 | $744K | 0.00% | -2K | -3.0% | $13.39 | — |
| 977 | NMIH | NMI HLDGS INC | Financial Services | 18,016.0 | $740K | 0.00% | -787.0 | -4.2% | $41.09 | +11.2% |
| 978 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,626.0 | $737K | 0.00% | -390.0 | -3.9% | $76.59 | +27.9% |
| 979 | RHI | ROBERT HALF INC. | Industrials | 23,841.0 | $732K | 0.00% | -737.0 | -3.0% | $30.70 | +41.7% |
| 980 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,248.0 | $732K | 0.00% | -756.0 | -6.3% | $65.06 | -4.4% |
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%