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 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,460.0 | $1.6M | 0.01% | -616.0 | -10.1% | $290.49 | +28.7% |
| 962 | DVA | DAVITA INC | Healthcare | 7,090.0 | $1.6M | 0.01% | -690.0 | -8.9% | $222.48 | -20.9% |
| 963 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,835.0 | $1.6M | 0.01% | -1K | -5.1% | $83.48 | +9.6% |
| 964 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 28,559.0 | $1.6M | 0.01% | -2K | -5.1% | $54.90 | -17.0% |
| 965 | — | PROCAP ACQUISITION CORP | — | 152,330.0 | $1.6M | 0.01% | NEW | — | $10.28 | — |
| 966 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,684.0 | $1.6M | 0.01% | +847.0 | +22.1% | $333.33 | -26.8% |
| 967 | AOS | SMITH A O CORP | Industrials | 24,730.0 | $1.6M | 0.01% | -1K | -5.6% | $62.72 | +0.4% |
| 968 | IFS | INTERCORP FINL SVCS INC | Financial Services | 27,106.0 | $1.5M | 0.01% | — | — | $56.96 | -4.9% |
| 969 | IESC | IES HOLDINGS INC | Industrials | 2,099.0 | $1.5M | 0.01% | NEW | — | $734.66 | -6.8% |
| 970 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,478.0 | $1.5M | 0.01% | -770.0 | -5.4% | $114.30 | +31.9% |
| 971 | ENPH | ENPHASE ENERGY INC | Energy | 31,254.0 | $1.5M | 0.01% | -1K | -3.4% | $49.24 | -22.5% |
| 972 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 25,878.0 | $1.5M | 0.01% | -1K | -4.2% | $59.36 | -6.7% |
| 973 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,510.0 | $1.5M | 0.01% | -1K | -4.5% | $51.95 | -0.0% |
| 974 | MRCY | MERCURY SYS INC | Industrials | 12,530.0 | $1.5M | 0.01% | -530.0 | -4.1% | $122.33 | -23.4% |
| 975 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 113,453.0 | $1.5M | 0.01% | +2K | +1.8% | $13.46 | +20.1% |
| 976 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 163,537.0 | $1.5M | 0.01% | +65K | +65.6% | $9.30 | -13.3% |
| 977 | VSEC | VSE CORP | Industrials | 6,653.0 | $1.5M | 0.01% | -468.0 | -6.6% | $228.50 | -4.4% |
| 978 | MSA | MSA SAFETY INC | Industrials | 8,687.0 | $1.5M | 0.01% | -445.0 | -4.9% | $174.58 | +9.0% |
| 979 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,630.0 | $1.5M | 0.01% | -594.0 | -5.3% | $142.59 | -49.1% |
| 980 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 32,912.0 | $1.5M | 0.01% | -2K | -5.9% | $45.83 | +3.8% |
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%