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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,669.0 | $687K | 0.00% | -3K | -3.8% | $9.86 | +4.3% |
| 1002 | RNG | RINGCENTRAL INC | Technology | 17,567.0 | $685K | 0.00% | -1K | -6.3% | $38.98 | +64.4% |
| 1003 | SEZL | SEZZLE INC | Financial Services | 3,987.0 | $684K | 0.00% | -236.0 | -5.6% | $171.63 | -28.8% |
| 1004 | FOUR | SHIFT4 PMTS INC | Technology | 14,054.0 | $684K | 0.00% | -3K | -17.0% | $48.64 | -8.8% |
| 1005 | IAC | PEOPLE INC | Technology | 14,801.0 | $683K | 0.00% | -1K | -8.2% | $46.16 | -0.0% |
| 1006 | EXPO | EXPONENT INC | Industrials | 11,614.0 | $682K | 0.00% | -885.0 | -7.1% | $58.76 | +12.6% |
| 1007 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 24,073.0 | $680K | 0.00% | -1K | -4.5% | $28.24 | -5.4% |
| 1008 | MMS | MAXIMUS INC | Industrials | 12,578.0 | $676K | 0.00% | -1K | -8.0% | $53.76 | +1.2% |
| 1009 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,305.0 | $672K | 0.00% | -270.0 | -4.1% | $106.62 | -0.2% |
| 1010 | PSN | PARSONS CORP DEL | Industrials | 12,806.0 | $671K | 0.00% | -452.0 | -3.4% | $52.39 | -12.7% |
| 1011 | DGII | DIGI INTL INC | Technology | 8,940.0 | $670K | 0.00% | -361.0 | -3.9% | $74.95 | +11.2% |
| 1012 | HNI | HNI CORP | Industrials | 16,560.0 | $669K | 0.00% | -591.0 | -3.5% | $40.41 | +19.6% |
| 1013 | BTU | PEABODY ENGR CORP | Energy | 28,883.0 | $668K | 0.00% | -1K | -4.0% | $23.12 | +12.1% |
| 1014 | PARR | PAR PAC HOLDINGS INC | Energy | 11,891.0 | $667K | 0.00% | -546.0 | -4.4% | $56.08 | +46.3% |
| 1015 | DOCS | DOXIMITY INC | Healthcare | 32,035.0 | $664K | 0.00% | -1K | -4.5% | $20.74 | +18.2% |
| 1016 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,515.0 | $664K | 0.00% | -333.0 | -4.9% | $101.88 | +17.3% |
| 1017 | BANC | BANC OF CALIFORNIA INC | Financial Services | 32,444.0 | $663K | 0.00% | -754.0 | -2.3% | $20.43 | -3.6% |
| 1018 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,406.0 | $658K | 0.00% | -662.0 | -4.4% | $45.67 | +5.3% |
| 1019 | TRN | TRINITY INDS INC | Industrials | 18,854.0 | $652K | 0.00% | -974.0 | -4.9% | $34.58 | -13.6% |
| 1020 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,345.0 | $648K | 0.00% | -816.0 | -8.9% | $77.63 | +5.6% |
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%