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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XRAY | DENTSPLY SIRONA INC | Healthcare | 47,959.0 | $509K | 0.00% | -2K | -4.1% | $10.61 | +5.5% |
| 1082 | DXPE | DXP ENTERPRISES INC | Industrials | 2,978.0 | $503K | 0.00% | -163.0 | -5.2% | $168.74 | +18.5% |
| 1083 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,735.0 | $502K | 0.00% | -362.0 | -5.1% | $74.50 | -14.3% |
| 1084 | CNS | COHEN & STEERS INC | Financial Services | 6,583.0 | $501K | 0.00% | -229.0 | -3.4% | $76.14 | +9.5% |
| 1085 | PGNY | PROGYNY INC | Healthcare | 17,275.0 | $498K | 0.00% | -3K | -12.9% | $28.83 | -12.1% |
| 1086 | SPSC | SPS COMM INC | Technology | 8,706.0 | $498K | 0.00% | -619.0 | -6.6% | $57.17 | +33.3% |
| 1087 | UNIT | UNITI GROUP LLC | Real Estate | 43,184.0 | $495K | 0.00% | -1K | -2.6% | $11.47 | -14.1% |
| 1088 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 9,576.0 | $495K | 0.00% | -485.0 | -4.8% | $51.65 | -0.7% |
| 1089 | TILE | INTERFACE INC | Consumer Cyclical | 13,767.0 | $493K | 0.00% | -673.0 | -4.7% | $35.84 | +6.1% |
| 1090 | OFG | OFG BANCORP | Financial Services | 10,021.0 | $492K | 0.00% | -676.0 | -6.3% | $49.07 | +9.1% |
| 1091 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 24,020.0 | $488K | 0.00% | -1K | -5.2% | $20.33 | +5.8% |
| 1092 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,835.0 | $487K | 0.00% | -72.0 | -3.8% | $265.13 | +21.2% |
| 1093 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,329.0 | $484K | 0.00% | -191.0 | -4.2% | $111.86 | -0.1% |
| 1094 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 19,015.0 | $482K | 0.00% | -2K | -8.7% | $25.33 | +4.0% |
| 1095 | EZPW | EZCORP INC | Financial Services | 13,888.0 | $480K | 0.00% | -635.0 | -4.4% | $34.57 | -15.3% |
| 1096 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,985.0 | $478K | 0.00% | -176.0 | -3.4% | $95.96 | -14.0% |
| 1097 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,215.0 | $476K | 0.00% | -259.0 | -3.5% | $66.02 | +3.1% |
| 1098 | IOSP | INNOSPEC INC | Basic Materials | 5,841.0 | $475K | 0.00% | -286.0 | -4.7% | $81.39 | +15.3% |
| 1099 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,084.0 | $474K | 0.00% | -432.0 | -7.8% | $93.29 | +11.1% |
| 1100 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,621.0 | $472K | 0.00% | -520.0 | -4.7% | $44.43 | -2.7% |
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%