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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QRVO | QORVO INC | Technology | 20,862.0 | $1.6M | 0.01% | — | — | $77.40 | +23.5% |
| 902 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 102,141.0 | $1.6M | 0.01% | — | — | $15.80 | -10.6% |
| 903 | CHWY | CHEWY INC | Consumer Cyclical | 59,762.0 | $1.6M | 0.01% | +3K | +6.1% | $27.00 | -11.0% |
| 904 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,828.0 | $1.6M | 0.01% | NEW | — | $50.66 | -1.6% |
| 905 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,552.0 | $1.6M | 0.01% | -262.0 | -1.1% | $68.32 | +43.1% |
| 906 | ENS | ENERSYS | Industrials | 9,233.0 | $1.6M | 0.01% | — | — | $173.72 | +9.2% |
| 907 | TKR | TIMKEN CO | Industrials | 15,882.0 | $1.6M | 0.01% | — | — | $100.57 | +24.4% |
| 908 | — | BOLD EAGLE ACQUISITION CORP | — | 150,310.0 | $1.6M | 0.01% | — | — | $10.55 | — |
| 909 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,884.0 | $1.6M | 0.01% | -107K | -77.6% | $51.37 | +1.1% |
| 910 | VAL | VALARIS LTD | Energy | 16,132.0 | $1.6M | 0.01% | — | — | $98.04 | -10.5% |
| 911 | ACI | ALBERTSONS COS INC | Consumer Defensive | 92,709.0 | $1.6M | 0.01% | -6K | -6.3% | $17.04 | -27.3% |
| 912 | RGEN | REPLIGEN CORP | Healthcare | 13,258.0 | $1.6M | 0.01% | — | — | $117.82 | +53.7% |
| 913 | BNL | BROADSTONE NET LEASE INC | Real Estate | 85,375.0 | $1.6M | 0.01% | +24K | +38.6% | $18.27 | +15.6% |
| 914 | — | INSIGHT DIGITAL PARTNERS II | — | 155,474.0 | $1.5M | 0.01% | — | — | $9.96 | — |
| 915 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 20,792.0 | $1.5M | 0.01% | — | — | $74.38 | -27.1% |
| 916 | POOL | POOL CORP | Industrials | 7,636.0 | $1.5M | 0.01% | — | — | $202.33 | -7.1% |
| 917 | MIDD | MIDDLEBY CORP | Industrials | 11,611.0 | $1.5M | 0.01% | — | — | $132.58 | -12.9% |
| 918 | FAF | FIRST AMERN FINL CORP | Financial Services | 25,531.0 | $1.5M | 0.01% | — | — | $60.29 | +19.0% |
| 919 | LEA | LEAR CORP | Consumer Cyclical | 12,710.0 | $1.5M | 0.01% | -270.0 | -2.1% | $121.08 | +6.2% |
| 920 | HXL | HEXCEL CORP NEW | Industrials | 19,010.0 | $1.5M | 0.01% | -911.0 | -4.6% | $80.93 | +16.0% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%