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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BANF | BANCFIRST CORP | Financial Services | 4,938.0 | $549K | 0.00% | -204.0 | -4.0% | $111.13 | +3.4% |
| 1062 | ALRM | ALARM COM HLDGS INC | Technology | 11,729.0 | $548K | 0.00% | -606.0 | -4.9% | $46.72 | +17.7% |
| 1063 | ANDE | ANDERSONS INC | Consumer Defensive | 8,000.0 | $547K | 0.00% | -308.0 | -3.7% | $68.40 | +0.7% |
| 1064 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,196.0 | $544K | 0.00% | -255.0 | -3.0% | $66.42 | +33.0% |
| 1065 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,353.0 | $544K | 0.00% | -346.0 | -4.5% | $73.97 | -2.2% |
| 1066 | OLN | OLIN CORP | Basic Materials | 27,267.0 | $540K | 0.00% | -1K | -4.2% | $19.82 | -4.1% |
| 1067 | VCEL | VERICEL CORP | Healthcare | 12,110.0 | $539K | 0.00% | -397.0 | -3.2% | $44.49 | -2.0% |
| 1068 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,569.0 | $536K | 0.00% | -386.0 | -3.9% | $56.02 | +32.4% |
| 1069 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,859.0 | $536K | 0.00% | -320.0 | -6.2% | $110.27 | -4.8% |
| 1070 | BANR | BANNER CORP | Financial Services | 8,055.0 | $535K | 0.00% | -377.0 | -4.5% | $66.44 | +10.9% |
| 1071 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,234.0 | $531K | 0.00% | -468.0 | -4.0% | $47.27 | +5.9% |
| 1072 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 28,528.0 | $530K | 0.00% | -1K | -4.5% | $18.57 | -21.0% |
| 1073 | FBK | FB FINL CORP | Financial Services | 9,530.0 | $527K | 0.00% | -452.0 | -4.5% | $55.35 | +10.8% |
| 1074 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 34,696.0 | $526K | 0.00% | -1K | -4.0% | $15.16 | +3.5% |
| 1075 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 203,829.0 | $522K | 0.00% | -2K | -0.8% | $2.56 | -2.0% |
| 1076 | PBI | PITNEY BOWES INC | Industrials | 29,548.0 | $518K | 0.00% | -7K | -19.3% | $17.52 | -8.6% |
| 1077 | KWR | QUAKER HOUGHTON | Basic Materials | 3,253.0 | $517K | 0.00% | -135.0 | -4.0% | $158.87 | +7.0% |
| 1078 | — | SIX FLAGS ENTERTAINMENT CORP | — | 24,236.0 | $516K | 0.00% | -858.0 | -3.4% | $21.30 | — |
| 1079 | PLUS | EPLUS INC | Technology | 6,200.0 | $516K | 0.00% | -266.0 | -4.1% | $83.23 | +4.3% |
| 1080 | CALX | CALIX INC | Technology | 13,764.0 | $514K | 0.00% | -1K | -7.7% | $37.32 | +5.9% |
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%