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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 32,484.0 | $284K | 0.00% | -1K | -4.0% | $8.74 | +20.6% |
| 1202 | TMP | TOMPKINS FINL CORP | Financial Services | 3,001.0 | $284K | 0.00% | -121.0 | -3.9% | $94.52 | +6.1% |
| 1203 | QDEL | QUIDELORTHO CORP | Healthcare | 16,170.0 | $283K | 0.00% | -629.0 | -3.7% | $17.52 | -16.8% |
| 1204 | ENOV | ENOVIS CORPORATION | Industrials | 13,650.0 | $283K | 0.00% | -493.0 | -3.5% | $20.70 | +19.5% |
| 1205 | CRK | COMSTOCK RES INC | Energy | 18,804.0 | $281K | 0.00% | -763.0 | -3.9% | $14.92 | -9.2% |
| 1206 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,691.0 | $278K | 0.00% | -126.0 | -1.6% | $36.20 | -22.5% |
| 1207 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,612.0 | $278K | 0.00% | -189.0 | -6.8% | $106.26 | +1.1% |
| 1208 | INSP | INSPIRE MED SYS INC | Healthcare | 6,218.0 | $277K | 0.00% | -213.0 | -3.3% | $44.61 | +28.3% |
| 1209 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,232.0 | $274K | 0.00% | -194.0 | -3.6% | $52.44 | +1.8% |
| 1210 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,613.0 | $272K | 0.00% | -547.0 | -8.9% | $48.50 | +32.8% |
| 1211 | VYX | NCR VOYIX CORPORATION | Technology | 32,679.0 | $267K | 0.00% | -2K | -4.6% | $8.17 | -5.8% |
| 1212 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,589.0 | $267K | 0.00% | -1K | -17.1% | $47.74 | -6.9% |
| 1213 | AHCO | ADAPTHEALTH CORP | Healthcare | 25,569.0 | $266K | 0.00% | -970.0 | -3.6% | $10.42 | -44.2% |
| 1214 | — | UPBOUND GROUP INC | — | 12,441.0 | $264K | 0.00% | -447.0 | -3.5% | $21.22 | — |
| 1215 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,110.0 | $264K | 0.00% | -559.0 | -15.2% | $84.79 | -5.3% |
| 1216 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19,741.0 | $262K | 0.00% | -1K | -6.3% | $13.28 | -18.4% |
| 1217 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,558.0 | $261K | 0.00% | -203.0 | -5.4% | $73.45 | +19.1% |
| 1218 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,482.0 | $261K | 0.00% | -201.0 | -5.5% | $74.86 | +38.1% |
| 1219 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,857.0 | $259K | 0.00% | -273.0 | -2.5% | $23.88 | +1.6% |
| 1220 | VTOL | BRISTOW GROUP INC | Energy | 6,108.0 | $252K | 0.00% | -114.0 | -1.8% | $41.32 | +11.7% |
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%