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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GEF | GREIF INC | Consumer Cyclical | 5,932.0 | $442K | 0.00% | -270.0 | -4.3% | $74.49 | +17.3% |
| 1122 | HCI | HCI GROUP INC | Financial Services | 2,503.0 | $439K | 0.00% | -153.0 | -5.8% | $175.25 | +4.2% |
| 1123 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,223.0 | $438K | 0.00% | -828.0 | -6.3% | $35.86 | +3.4% |
| 1124 | — | PATHWARD FINANCIAL INC | — | 5,006.0 | $436K | 0.00% | -376.0 | -7.0% | $87.06 | — |
| 1125 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,336.0 | $436K | 0.00% | -174.0 | -3.9% | $100.47 | +14.4% |
| 1126 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,793.0 | $431K | 0.00% | -529.0 | -4.3% | $36.53 | -0.3% |
| 1127 | STEL | STELLAR BANCORP INC | Financial Services | 10,868.0 | $427K | 0.00% | -429.0 | -3.8% | $39.32 | -0.0% |
| 1128 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,935.0 | $425K | 0.00% | -315.0 | -5.0% | $71.66 | -2.0% |
| 1129 | ALG | ALAMO GROUP INC | Industrials | 2,568.0 | $422K | 0.00% | -98.0 | -3.7% | $164.49 | -1.6% |
| 1130 | HLIT | HARMONIC INC | Technology | 25,728.0 | $420K | 0.00% | -2K | -7.3% | $16.33 | -17.8% |
| 1131 | STBA | S & T BANCORP INC | Financial Services | 8,531.0 | $419K | 0.00% | -719.0 | -7.8% | $49.08 | +3.9% |
| 1132 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,533.0 | $418K | 0.00% | -138.0 | -5.2% | $164.94 | +2.5% |
| 1133 | HOPE | HOPE BANCORP INC | Financial Services | 30,315.0 | $415K | 0.00% | -1K | -4.4% | $13.68 | +5.0% |
| 1134 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,363.0 | $409K | 0.00% | -227.0 | -4.1% | $76.31 | +1.9% |
| 1135 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,304.0 | $406K | 0.00% | -444.0 | -7.7% | $76.62 | +5.3% |
| 1136 | EVTC | EVERTEC INC | Technology | 14,612.0 | $406K | 0.00% | -1K | -7.7% | $27.78 | +9.4% |
| 1137 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 29,735.0 | $405K | 0.00% | -1K | -3.5% | $13.61 | -0.1% |
| 1138 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70,575.0 | $404K | 0.00% | -3K | -3.6% | $5.73 | -8.6% |
| 1139 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,278.0 | $400K | 0.00% | -1K | -6.6% | $24.56 | -12.1% |
| 1140 | SOHU | SOHU COM LTD | Technology | 32,930.0 | $399K | 0.00% | -451.0 | -1.4% | $12.12 | +20.5% |
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%