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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,169.0 | $472K | 0.00% | -447.0 | -3.5% | $38.77 | -2.9% |
| 1102 | KSS | KOHLS CORP | Consumer Cyclical | 26,619.0 | $472K | 0.00% | -1K | -4.0% | $17.72 | +8.9% |
| 1103 | — | ASTRANA HEALTH INC | — | 10,066.0 | $467K | 0.00% | -603.0 | -5.7% | $46.41 | — |
| 1104 | NEOG | NEOGEN CORP | Healthcare | 51,618.0 | $464K | 0.00% | -2K | -4.0% | $8.99 | +32.0% |
| 1105 | CRVL | CORVEL CORP | Financial Services | 7,399.0 | $463K | 0.00% | -317.0 | -4.1% | $62.52 | +7.0% |
| 1106 | ADMA | ADMA BIOLOGICS INC | Healthcare | 54,961.0 | $460K | 0.00% | -4K | -6.6% | $8.37 | +11.6% |
| 1107 | PRLB | PROTO LABS INC | Industrials | 5,642.0 | $460K | 0.00% | -214.0 | -3.6% | $81.51 | +11.5% |
| 1108 | PAYO | PAYONEER GLOBAL INC | Technology | 64,304.0 | $458K | 0.00% | -7K | -9.9% | $7.12 | +0.1% |
| 1109 | ZD | ZIFF DAVIS INC | Communication Services | 8,735.0 | $457K | 0.00% | -1K | -10.6% | $52.37 | +3.7% |
| 1110 | PLAB | PHOTRONICS INC | Technology | 13,983.0 | $455K | 0.00% | -623.0 | -4.3% | $32.53 | +3.3% |
| 1111 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 68,814.0 | $454K | 0.00% | -3K | -4.0% | $6.60 | -8.3% |
| 1112 | NEO | NEOGENOMICS INC | Healthcare | 30,878.0 | $451K | 0.00% | -1K | -3.5% | $14.59 | +10.8% |
| 1113 | NOG | NORTHERN OIL & GAS INC | Energy | 24,793.0 | $450K | 0.00% | -1K | -3.9% | $18.15 | +40.7% |
| 1114 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,036.0 | $450K | 0.00% | -877.0 | -3.4% | $17.97 | +1.2% |
| 1115 | OMCL | OMNICELL COM | Healthcare | 10,785.0 | $448K | 0.00% | -313.0 | -2.8% | $41.52 | -13.2% |
| 1116 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,977.0 | $447K | 0.00% | -975.0 | -6.5% | $32.00 | +0.1% |
| 1117 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,252.0 | $447K | 0.00% | -283.0 | -4.3% | $71.52 | — |
| 1118 | CHCO | CITY HLDG CO | Financial Services | 3,346.0 | $444K | 0.00% | -217.0 | -6.1% | $132.64 | +9.8% |
| 1119 | PRG | PROG HOLDINGS INC | Industrials | 9,501.0 | $443K | 0.00% | -279.0 | -2.9% | $46.61 | -9.5% |
| 1120 | CTS | CTS CORP | Technology | 6,780.0 | $442K | 0.00% | -404.0 | -5.6% | $65.19 | -2.8% |
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%