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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,716.0 | $2.3M | 0.01% | -4K | -5.4% | $33.27 | +2.1% |
| 822 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,221.0 | $2.3M | 0.01% | -2K | -5.2% | $67.80 | +0.2% |
| 823 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 44,893.0 | $2.2M | 0.01% | -1K | -3.0% | $49.86 | +12.7% |
| 824 | ENSG | ENSIGN GROUP INC | Healthcare | 13,876.0 | $2.2M | 0.01% | -575.0 | -4.0% | $160.30 | +12.2% |
| 825 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,396.0 | $2.2M | 0.01% | -1K | -3.6% | $78.27 | +35.6% |
| 826 | COLB | COLUMBIA BKG SYS INC | Financial Services | 69,305.0 | $2.2M | 0.01% | -5K | -6.4% | $32.05 | -3.8% |
| 827 | TKR | TIMKEN CO | Industrials | 15,140.0 | $2.2M | 0.01% | -742.0 | -4.7% | $145.32 | -14.3% |
| 828 | ORI | OLD REP INTL CORP | Financial Services | 53,643.0 | $2.2M | 0.01% | -3K | -6.0% | $40.92 | +2.2% |
| 829 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,545.0 | $2.2M | 0.01% | -1K | -4.0% | $71.81 | -31.2% |
| 830 | — | GAMESTOP CORP | — | 98,755.0 | $2.2M | 0.01% | -5K | -4.4% | $22.08 | — |
| 831 | CNM | CORE & MAIN INC | Industrials | 45,042.0 | $2.2M | 0.01% | -2K | -4.8% | $48.25 | -7.9% |
| 832 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,024.0 | $2.2M | 0.01% | -209.0 | -4.9% | $538.87 | +5.8% |
| 833 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,693.0 | $2.2M | 0.01% | -1K | -6.7% | $137.74 | +19.8% |
| 834 | — | KENSINGTON CAP ACQUISITION | — | 202,000.0 | $2.2M | 0.01% | NEW | — | $10.67 | — |
| 835 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,143.0 | $2.2M | 0.01% | -261.0 | -4.1% | $350.04 | -18.7% |
| 836 | ACM | AECOM | Industrials | 30,769.0 | $2.1M | 0.01% | -2K | -5.0% | $69.80 | -6.6% |
| 837 | — | GLOBUS MED INC | — | 27,127.0 | $2.1M | 0.01% | -786.0 | -2.8% | $79.01 | — |
| 838 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 101,405.0 | $2.1M | 0.01% | -5K | -4.4% | $21.11 | -20.7% |
| 839 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,323.0 | $2.1M | 0.01% | -725.0 | -10.3% | $338.40 | +4.2% |
| 840 | ONB | OLD NATL BANCORP IND | Financial Services | 82,324.0 | $2.1M | 0.01% | -5K | -5.3% | $25.90 | -0.3% |
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%