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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 109,553.0 | $2.1M | 0.01% | +31K | +39.1% | $19.41 | -4.4% |
| 842 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,757.0 | $2.1M | 0.01% | -2K | -7.8% | $89.48 | -21.4% |
| 843 | VICR | VICOR CORP | Technology | 5,594.0 | $2.1M | 0.01% | -98.0 | -1.7% | $379.78 | -45.3% |
| 844 | PRI | PRIMERICA INC | Financial Services | 7,466.0 | $2.1M | 0.01% | -531.0 | -6.6% | $284.20 | +4.8% |
| 845 | MTCH | MATCH GROUP INC NEW | Communication Services | 55,316.0 | $2.1M | 0.01% | -3K | -5.2% | $38.05 | +6.0% |
| 846 | RRC | RANGE RES CORP | Energy | 56,408.0 | $2.1M | 0.01% | -3K | -5.0% | $37.19 | +9.4% |
| 847 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 208,299.0 | $2.1M | 0.01% | NEW | — | $9.98 | +0.6% |
| 848 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,047.0 | $2.1M | 0.01% | -2K | -4.0% | $54.62 | +24.2% |
| 849 | ALKS | ALKERMES PLC | Healthcare | 39,525.0 | $2.1M | 0.01% | -1K | -3.2% | $52.40 | -8.4% |
| 850 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,721.0 | $2.1M | 0.01% | -1K | -4.5% | $69.62 | -46.6% |
| 851 | DOCU | DOCUSIGN INC | Technology | 46,514.0 | $2.1M | 0.01% | -4K | -7.3% | $44.42 | +40.2% |
| 852 | AAON | AAON INC | Industrials | 16,276.0 | $2.1M | 0.01% | -679.0 | -4.0% | $126.86 | -36.3% |
| 853 | ENS | ENERSYS | Industrials | 8,822.0 | $2.1M | 0.01% | -411.0 | -4.5% | $233.82 | -18.8% |
| 854 | SSD | SIMPSON MFG INC | Industrials | 9,849.0 | $2.1M | 0.01% | -539.0 | -5.2% | $209.35 | -10.3% |
| 855 | WENN | WEN ACQUISITION CORP | Financial Services | 200,000.0 | $2.1M | 0.01% | — | — | $10.29 | +1.0% |
| 856 | — | HCM III ACQUISITION CORP | — | 199,998.0 | $2.1M | 0.01% | — | — | $10.28 | — |
| 857 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 177,219.0 | $2.0M | 0.01% | -34K | -16.2% | $11.45 | -1.5% |
| 858 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,383.0 | $2.0M | 0.01% | -2K | -5.2% | $47.81 | -9.7% |
| 859 | NTST | NETSTREIT CORP | Real Estate | 95,291.0 | $2.0M | 0.01% | +57K | +151.8% | $21.13 | -2.5% |
| 860 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.06 | +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%