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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ECG | EVERUS CONSTR GROUP | Industrials | 12,104.0 | $2.0M | 0.01% | -510.0 | -4.0% | $165.95 | -24.5% |
| 862 | NWSA | NEWS CORP NEW | Communication Services | 80,595.0 | $2.0M | 0.01% | -6K | -6.5% | $24.83 | +19.4% |
| 863 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,759.0 | $2.0M | 0.01% | -482.0 | -6.7% | $296.04 | +12.9% |
| 864 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,235.0 | $2.0M | 0.01% | -463.0 | -4.8% | $216.32 | -4.8% |
| 865 | — | MOZAYYX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.97 | — |
| 866 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.93 | — |
| 867 | SNEX | STONEX GROUP INC | Financial Services | 16,725.0 | $2.0M | 0.01% | -594.0 | -3.4% | $118.50 | -44.1% |
| 868 | — | GLOBA TERRA ACQUISITION COR | — | 192,148.0 | $2.0M | 0.01% | — | — | $10.31 | — |
| 869 | TEX | TEREX CORP NEW | Industrials | 27,340.0 | $2.0M | 0.01% | -1K | -4.0% | $72.39 | -11.3% |
| 870 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,164.0 | $2.0M | 0.01% | -831.0 | -5.5% | $139.25 | +51.7% |
| 871 | VNOM | VIPER ENERGY INC | Energy | 46,496.0 | $2.0M | 0.01% | — | — | $42.40 | +6.2% |
| 872 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22,657.0 | $2.0M | 0.01% | -494.0 | -2.1% | $86.95 | +39.2% |
| 873 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,153.0 | $2.0M | 0.01% | -2K | -5.5% | $49.98 | +3.6% |
| 874 | — | RALLIANT CORP | — | 26,544.0 | $2.0M | 0.01% | -1K | -4.8% | $73.63 | — |
| 875 | GKOS | GLAUKOS CORP | Healthcare | 13,928.0 | $1.9M | 0.01% | -275.0 | -1.9% | $139.76 | +32.3% |
| 876 | POWL | POWELL INDS INC | Industrials | 6,739.0 | $1.9M | 0.01% | +4K | +187.8% | $286.36 | -31.1% |
| 877 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 190,000.0 | $1.9M | 0.01% | NEW | — | $10.12 | +1.4% |
| 878 | SEIC | SEI INVTS CO | Financial Services | 21,883.0 | $1.9M | 0.01% | -1K | -6.0% | $87.71 | +22.7% |
| 879 | IT | GARTNER INC | Technology | 14,788.0 | $1.9M | 0.01% | -2K | -9.9% | $129.62 | +49.4% |
| 880 | ALV | AUTOLIV INC | Consumer Cyclical | 16,489.0 | $1.9M | 0.01% | -731.0 | -4.2% | $116.17 | +4.8% |
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%