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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CARG | CARGURUS INC | Consumer Cyclical | 18,015.0 | $614K | 0.00% | -2K | -10.3% | $34.09 | +4.9% |
| 1042 | ABM | ABM INDS INC | Industrials | 13,880.0 | $614K | 0.00% | -611.0 | -4.2% | $44.24 | +7.9% |
| 1043 | RH | RH | Consumer Cyclical | 3,710.0 | $611K | 0.00% | -148.0 | -3.8% | $164.73 | +6.8% |
| 1044 | KD | KYNDRYL HLDGS INC | Technology | 53,973.0 | $610K | 0.00% | -3K | -5.8% | $11.31 | +12.5% |
| 1045 | LCII | LCI INDS | Consumer Cyclical | 5,759.0 | $610K | 0.00% | -225.0 | -3.8% | $105.88 | -1.7% |
| 1046 | NBTB | NBT BANCORP INC | Financial Services | 12,333.0 | $609K | 0.00% | -604.0 | -4.7% | $49.37 | +7.9% |
| 1047 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,396.0 | $609K | 0.00% | -2K | -6.3% | $18.79 | -11.6% |
| 1048 | CXT | CRANE NXT CO | Industrials | 11,847.0 | $606K | 0.00% | -526.0 | -4.2% | $51.16 | -1.6% |
| 1049 | — | BEACON FINANCIAL CORP. | — | 19,876.0 | $605K | 0.00% | -851.0 | -4.1% | $30.45 | — |
| 1050 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,059.0 | $600K | 0.00% | -174.0 | -4.1% | $147.83 | -4.4% |
| 1051 | — | SIRIUSPOINT LTD | — | 24,807.0 | $595K | 0.00% | -903.0 | -3.5% | $24.00 | — |
| 1052 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,460.0 | $590K | 0.00% | -403.0 | -5.1% | $79.10 | +3.8% |
| 1053 | JOE | ST JOE CO | Real Estate | 9,394.0 | $588K | 0.00% | -459.0 | -4.7% | $62.63 | +8.2% |
| 1054 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,835.0 | $581K | 0.00% | -590.0 | -3.4% | $34.53 | +20.1% |
| 1055 | FINV | FINVOLUTION GROUP | Financial Services | 119,725.0 | $573K | 0.00% | -90K | -43.0% | $4.79 | -8.8% |
| 1056 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,162.0 | $573K | 0.00% | -379.0 | -5.0% | $80.04 | -11.4% |
| 1057 | CRGY | CRESCENT ENERGY COMPANY | Energy | 57,952.0 | $569K | 0.00% | -2K | -3.6% | $9.82 | +29.2% |
| 1058 | FUTU | FUTU HLDGS LTD | Financial Services | 6,004.0 | $563K | 0.00% | -3K | -30.4% | $93.74 | +16.8% |
| 1059 | DNOW | DNOW INC | Energy | 43,288.0 | $561K | 0.00% | -3K | -5.7% | $12.97 | +24.5% |
| 1060 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,858.0 | $555K | 0.00% | -227.0 | -4.5% | $114.16 | +0.5% |
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%