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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 40,045.0 | $1.4M | 0.01% | — | — | $35.48 | -2.0% |
| 962 | GTES | GATES INDL CORP PLC | Industrials | 62,777.0 | $1.4M | 0.01% | -1K | -1.8% | $22.61 | +14.5% |
| 963 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,367.0 | $1.4M | 0.01% | — | — | $92.04 | -17.1% |
| 964 | PK | PARK HOTELS & RESORTS INC | Real Estate | 134,276.0 | $1.4M | 0.01% | +20K | +17.3% | $10.53 | +50.0% |
| 965 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 44,731.0 | $1.4M | 0.01% | -612.0 | -1.4% | $31.57 | -13.9% |
| 966 | AAON | AAON INC | Industrials | 16,955.0 | $1.4M | 0.01% | — | — | $82.75 | -7.3% |
| 967 | VFC | V F CORP | Consumer Cyclical | 82,347.0 | $1.4M | 0.01% | — | — | $16.99 | -15.9% |
| 968 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,097.0 | $1.4M | 0.01% | — | — | $86.90 | +3.0% |
| 969 | ESNT | ESSENT GROUP LTD | Financial Services | 23,917.0 | $1.4M | 0.01% | -273.0 | -1.1% | $58.44 | +17.4% |
| 970 | SNEX | STONEX GROUP INC | Financial Services | 17,319.0 | $1.4M | 0.01% | +6K | +50.7% | $80.65 | -16.4% |
| 971 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 32,736.0 | $1.4M | 0.01% | +5K | +16.4% | $42.61 | +40.6% |
| 972 | MUR | MURPHY OIL CORP | Energy | 33,618.0 | $1.4M | 0.01% | — | — | $41.25 | -12.6% |
| 973 | DAC | DANAOS CORPORATION | Industrials | 12,278.0 | $1.4M | 0.01% | — | — | $112.64 | +33.6% |
| 974 | ESAB | ESAB CORPORATION | Industrials | 14,299.0 | $1.4M | 0.01% | — | — | $96.66 | -17.7% |
| 975 | GAP | GAP INC | Consumer Cyclical | 56,844.0 | $1.4M | 0.01% | — | — | $24.20 | -15.6% |
| 976 | CNX | CNX RES CORP | Energy | 35,671.0 | $1.4M | 0.01% | +2K | +5.7% | $38.55 | -5.3% |
| 977 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26,999.0 | $1.4M | 0.01% | — | — | $50.80 | +7.9% |
| 978 | LSTR | LANDSTAR SYS INC | Industrials | 8,534.0 | $1.4M | 0.01% | -61.0 | -0.7% | $160.31 | +11.6% |
| 979 | IFS | INTERCORP FINL SVCS INC | Financial Services | 27,106.0 | $1.4M | 0.01% | — | — | $50.20 | +9.6% |
| 980 | BCPC | BALCHEM CORP | Basic Materials | 8,009.0 | $1.4M | 0.01% | — | — | $169.48 | +6.1% |
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%