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 | VLYPN | VALLEY NATL BANCORP | Financial Services | 114,088.0 | $1.7M | 0.01% | -6K | -4.9% | $14.65 | +75.2% |
| 942 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,547.0 | $1.7M | 0.01% | -1K | -4.5% | $62.75 | +4.9% |
| 943 | GNL | GLOBAL NET LEASE INC | Real Estate | 186,154.0 | $1.7M | 0.01% | +48K | +34.9% | $8.94 | +0.4% |
| 944 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,817.0 | $1.7M | 0.01% | -2K | -4.6% | $47.74 | -11.8% |
| 945 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,410.0 | $1.7M | 0.01% | -530.0 | -4.1% | $133.76 | -35.6% |
| 946 | CRBG | COREBRIDGE FINL INC | Financial Services | 57,952.0 | $1.7M | 0.01% | -6K | -9.4% | $28.63 | +12.4% |
| 947 | GVA | GRANITE CONSTR INC | Industrials | 10,374.0 | $1.6M | 0.01% | -383.0 | -3.6% | $158.08 | -21.6% |
| 948 | POOL | POOL CORP | Industrials | 7,605.0 | $1.6M | 0.01% | — | — | $214.90 | -10.4% |
| 949 | FNB | F N B CORP | Financial Services | 85,218.0 | $1.6M | 0.01% | -4K | -4.8% | $19.08 | -3.2% |
| 950 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,121.0 | $1.6M | 0.01% | -544.0 | -5.1% | $160.42 | +10.4% |
| 951 | AVTR | AVANTOR INC | Healthcare | 163,453.0 | $1.6M | 0.01% | -7K | -4.3% | $9.90 | +45.2% |
| 952 | LEA | LEAR CORP | Consumer Cyclical | 11,993.0 | $1.6M | 0.01% | -717.0 | -5.6% | $134.06 | -7.3% |
| 953 | — | BOLD EAGLE ACQUISITION CORP | — | 150,310.0 | $1.6M | 0.01% | — | — | $10.68 | — |
| 954 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,670.0 | $1.6M | 0.01% | -185.0 | -0.9% | $81.57 | -12.0% |
| 955 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,712.0 | $1.6M | 0.01% | -517.0 | -3.4% | $108.90 | +1.9% |
| 956 | BRKR | BRUKER CORP | Healthcare | 26,604.0 | $1.6M | 0.01% | -1K | -4.3% | $60.18 | +1.2% |
| 957 | HRL | HORMEL FOODS CORP | Consumer Defensive | 64,418.0 | $1.6M | 0.01% | -3K | -5.2% | $24.82 | -1.9% |
| 958 | NOV | NOV INC | Energy | 85,919.0 | $1.6M | 0.01% | -4K | -4.8% | $18.55 | +11.2% |
| 959 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,845.0 | $1.6M | 0.01% | -1K | -4.3% | $51.58 | -8.2% |
| 960 | LKQ | LKQ CORP | Consumer Cyclical | 60,420.0 | $1.6M | 0.01% | -3K | -4.5% | $26.33 | -2.2% |
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%