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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,530.0 | $2.2M | 0.01% | NEW | — | $391.12 | -16.0% |
| 782 | ZION | ZIONS BANCORPORATION N A | Financial Services | 36,946.0 | $2.2M | 0.01% | NEW | — | $58.54 | +18.1% |
| 783 | SKT | TANGER INC | Real Estate | 64,790.0 | $2.2M | 0.01% | NEW | — | $33.37 | +21.3% |
| 784 | TECH | BIO-TECHNE CORP | Healthcare | 36,243.0 | $2.1M | 0.01% | NEW | — | $58.81 | +20.7% |
| 785 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 40,624.0 | $2.1M | 0.01% | NEW | — | $52.28 | +46.5% |
| 786 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.47 | +2.1% |
| 787 | COLB | COLUMBIA BKG SYS INC | Financial Services | 74,852.0 | $2.1M | 0.01% | NEW | — | $27.95 | +15.0% |
| 788 | RRC | RANGE RES CORP | Energy | 59,291.0 | $2.1M | 0.01% | NEW | — | $35.26 | +6.6% |
| 789 | — | RANGE CAP ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.44 | — |
| 790 | ALV | AUTOLIV INC | Consumer Cyclical | 17,489.0 | $2.1M | 0.01% | NEW | — | $118.70 | +0.4% |
| 791 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,956.0 | $2.1M | 0.01% | NEW | — | $173.54 | +32.4% |
| 792 | — | GAMESTOP CORP NEW | — | 103,119.0 | $2.1M | 0.01% | NEW | — | $20.08 | — |
| 793 | CART | MAPLEBEAR INC | Consumer Cyclical | 45,988.0 | $2.1M | 0.01% | NEW | — | $44.98 | +5.5% |
| 794 | PRI | PRIMERICA INC | Financial Services | 7,987.0 | $2.1M | 0.01% | NEW | — | $258.36 | +9.9% |
| 795 | UMBF | UMB FINL CORP | Financial Services | 17,867.0 | $2.1M | 0.01% | NEW | — | $115.04 | +26.0% |
| 796 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.24 | +1.7% |
| 797 | — | CNH INDL N V | — | 221,451.0 | $2.0M | 0.01% | NEW | — | $9.22 | — |
| 798 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,677.0 | $2.0M | 0.01% | NEW | — | $191.10 | -15.1% |
| 799 | IDCC | INTERDIGITAL INC | Technology | 6,374.0 | $2.0M | 0.01% | NEW | — | $318.38 | -13.4% |
| 800 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,039.0 | $2.0M | 0.01% | NEW | — | $288.28 | +18.6% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%