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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CC | CHEMOURS CO | Basic Materials | 35,660.0 | $732K | 0.00% | -1K | -3.8% | $20.52 | -24.9% |
| 982 | TDW | TIDEWATER INC NEW | Energy | 10,967.0 | $731K | 0.00% | -432.0 | -3.8% | $66.63 | +41.3% |
| 983 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 30,902.0 | $731K | 0.00% | -1K | -4.3% | $23.64 | +3.5% |
| 984 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,725.0 | $730K | 0.00% | -472.0 | -4.2% | $68.11 | -12.6% |
| 985 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,331.0 | $730K | 0.00% | -637.0 | -3.5% | $42.10 | +11.0% |
| 986 | STEP | STEPSTONE GROUP INC | Financial Services | 17,485.0 | $723K | 0.00% | -749.0 | -4.1% | $41.36 | +17.2% |
| 987 | PHIN | PHINIA INC | Consumer Cyclical | 8,779.0 | $723K | 0.00% | -597.0 | -6.4% | $82.37 | -10.5% |
| 988 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28,089.0 | $723K | 0.00% | -504.0 | -1.8% | $25.73 | -16.4% |
| 989 | ASH | ASHLAND INC | Basic Materials | 10,962.0 | $722K | 0.00% | -504.0 | -4.4% | $65.89 | +11.7% |
| 990 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,297.0 | $721K | 0.00% | -1K | -7.2% | $47.13 | -0.5% |
| 991 | IPGP | IPG PHOTONICS CORP | Technology | 6,097.0 | $715K | 0.00% | -236.0 | -3.7% | $117.32 | -30.7% |
| 992 | QTWO | Q2 HLDGS INC | Technology | 14,845.0 | $714K | 0.00% | -587.0 | -3.8% | $48.10 | +30.6% |
| 993 | CXW | CORECIVIC INC | Real Estate | 23,450.0 | $712K | 0.00% | -1K | -5.2% | $30.38 | +6.6% |
| 994 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,852.0 | $707K | 0.00% | -1K | -2.7% | $17.31 | +5.1% |
| 995 | HWKN | HAWKINS INC | Basic Materials | 4,949.0 | $703K | 0.00% | -220.0 | -4.3% | $142.10 | -12.2% |
| 996 | DAN | DANA INC | Consumer Cyclical | 25,807.0 | $702K | 0.00% | -2K | -7.1% | $27.21 | +13.2% |
| 997 | NTCT | NETSCOUT SYS INC | Technology | 16,106.0 | $701K | 0.00% | -861.0 | -5.1% | $43.55 | -10.6% |
| 998 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,800.0 | $700K | 0.00% | -429.0 | -5.2% | $89.78 | -6.7% |
| 999 | PRK | PARK NATL CORP | Financial Services | 3,819.0 | $699K | 0.00% | -157.0 | -4.0% | $182.99 | +11.7% |
| 1000 | FRPT | FRESHPET INC | Consumer Defensive | 11,653.0 | $689K | 0.00% | -417.0 | -3.5% | $59.12 | +22.9% |
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%