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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ECG | EVERUS CONSTR GROUP | Industrials | 12,614.0 | $1.5M | 0.01% | — | — | $118.06 | +31.6% |
| 942 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 28,691.0 | $1.5M | 0.01% | — | — | $51.85 | -3.2% |
| 943 | ERIE | ERIE INDTY CO | Financial Services | 5,918.0 | $1.5M | 0.01% | — | — | $251.31 | -5.0% |
| 944 | — | INSTALLED BLDG PRODS INC | — | 5,601.0 | $1.5M | 0.01% | — | — | $265.15 | — |
| 945 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,804.0 | $1.5M | 0.01% | — | — | $35.50 | +3.4% |
| 946 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 53,468.0 | $1.5M | 0.01% | — | — | $27.70 | +24.5% |
| 947 | G | GENPACT LIMITED | Technology | 39,692.0 | $1.5M | 0.01% | -433.0 | -1.1% | $37.25 | -23.4% |
| 948 | VLYPN | VALLEY NATL BANCORP | Financial Services | 119,938.0 | $1.5M | 0.01% | — | — | $12.28 | +109.3% |
| 949 | CMRE | COSTAMARE INC | Industrials | 86,993.0 | $1.5M | 0.01% | — | — | $16.90 | -14.6% |
| 950 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,084.0 | $1.5M | 0.01% | +717.0 | +6.3% | $121.54 | +6.3% |
| 951 | AVAV | AEROVIRONMENT INC | Industrials | 7,970.0 | $1.5M | 0.01% | — | — | $183.05 | -24.6% |
| 952 | KMX | CARMAX INC | Consumer Cyclical | 35,066.0 | $1.5M | 0.01% | -1K | -3.5% | $41.58 | +26.9% |
| 953 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,344.0 | $1.5M | 0.01% | +2K | +6.0% | $42.26 | +6.9% |
| 954 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,965.0 | $1.4M | 0.01% | — | — | $41.42 | +11.6% |
| 955 | ALKS | ALKERMES PLC | Healthcare | 40,833.0 | $1.4M | 0.01% | — | — | $35.36 | +55.8% |
| 956 | MTG | MGIC INVT CORP WIS | Financial Services | 54,963.0 | $1.4M | 0.01% | -1K | -1.8% | $26.25 | +6.1% |
| 957 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,239.0 | $1.4M | 0.01% | — | — | $44.67 | +16.5% |
| 958 | RYN | RAYONIER INC | Real Estate | 69,689.0 | $1.4M | 0.01% | +33K | +87.5% | $20.62 | +6.3% |
| 959 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,446.0 | $1.4M | 0.01% | — | — | $321.40 | +22.3% |
| 960 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 24,485.0 | $1.4M | 0.01% | — | — | $58.24 | +23.3% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%