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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FLO | FLOWERS FOODS INC | Consumer Defensive | 50,238.0 | $397K | 0.00% | -3K | -5.0% | $7.90 | -7.5% |
| 1142 | DCOM | DIME COML BANCSHARES INC | Financial Services | 9,728.0 | $395K | 0.00% | -360.0 | -3.6% | $40.65 | +0.6% |
| 1143 | FTRE | FORTREA HLDGS INC | Healthcare | 22,433.0 | $390K | 0.00% | -417.0 | -1.8% | $17.40 | +4.0% |
| 1144 | LZB | LA Z BOY INC | Consumer Cyclical | 9,704.0 | $389K | 0.00% | -497.0 | -4.9% | $40.12 | +3.5% |
| 1145 | VSTS | VESTIS CORPORATION | Industrials | 26,628.0 | $387K | 0.00% | -1K | -4.0% | $14.52 | -7.6% |
| 1146 | SONO | SONOS INC | Technology | 28,250.0 | $382K | 0.00% | -2K | -5.5% | $13.53 | +14.2% |
| 1147 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,353.0 | $379K | 0.00% | -1K | -3.4% | $11.71 | -18.4% |
| 1148 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 27,593.0 | $378K | 0.00% | -715.0 | -2.5% | $13.71 | -25.8% |
| 1149 | TALO | TALOS ENERGY INC | Energy | 29,292.0 | $378K | 0.00% | -2K | -5.8% | $12.91 | +27.1% |
| 1150 | INVA | INNOVIVA INC | Healthcare | 16,628.0 | $378K | 0.00% | -937.0 | -5.3% | $22.71 | -7.7% |
| 1151 | HTH | HILLTOP HLDGS INC | Financial Services | 9,716.0 | $377K | 0.00% | -591.0 | -5.7% | $38.78 | +1.4% |
| 1152 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,862.0 | $377K | 0.00% | -134.0 | -4.5% | $131.61 | -6.0% |
| 1153 | KMPR | KEMPER CORP | Financial Services | 13,961.0 | $376K | 0.00% | -559.0 | -3.9% | $26.96 | -2.8% |
| 1154 | MAN | MANPOWERGROUP INC WIS | Industrials | 11,028.0 | $372K | 0.00% | -421.0 | -3.7% | $33.77 | +68.1% |
| 1155 | LKFN | LAKELAND FINL CORP | Financial Services | 5,908.0 | $365K | 0.00% | -329.0 | -5.3% | $61.72 | +0.2% |
| 1156 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,998.0 | $361K | 0.00% | -615.0 | -3.1% | $19.01 | -2.8% |
| 1157 | CRI | CARTERS INC | Consumer Cyclical | 8,738.0 | $360K | 0.00% | -275.0 | -3.0% | $41.16 | -8.1% |
| 1158 | GBX | GREENBRIER COS INC | Industrials | 7,337.0 | $360K | 0.00% | -301.0 | -3.9% | $49.01 | -6.6% |
| 1159 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,324.0 | $358K | 0.00% | -122.0 | -2.7% | $82.78 | -8.2% |
| 1160 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,754.0 | $356K | 0.00% | -592.0 | -9.3% | $61.82 | -7.7% |
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%