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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,855.0 | $1.4M | 0.01% | — | — | $68.13 | +2.6% |
| 982 | CRC | CALIFORNIA RES CORP | Energy | 19,430.0 | $1.3M | 0.01% | — | — | $69.22 | -24.9% |
| 983 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,597.0 | $1.3M | 0.01% | — | — | $92.12 | -3.6% |
| 984 | PLXS | PLEXUS CORP | Technology | 6,624.0 | $1.3M | 0.01% | -57.0 | -0.8% | $202.54 | +17.0% |
| 985 | CHE | CHEMED CORP NEW | Healthcare | 3,549.0 | $1.3M | 0.01% | — | — | $377.74 | +43.0% |
| 986 | FCN | FTI CONSULTING INC | Industrials | 7,583.0 | $1.3M | 0.01% | — | — | $176.77 | -12.2% |
| 987 | AVTR | AVANTOR INC | Healthcare | 170,892.0 | $1.3M | 0.01% | — | — | $7.84 | +82.0% |
| 988 | SON | SONOCO PRODS CO | Consumer Cyclical | 24,713.0 | $1.3M | 0.01% | — | — | $54.09 | +6.2% |
| 989 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50,475.0 | $1.3M | 0.01% | — | — | $26.43 | +12.6% |
| 990 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 35,951.0 | $1.3M | 0.01% | NEW | — | $37.02 | +6.0% |
| 991 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 141,988.0 | $1.3M | 0.01% | +25K | +21.1% | $9.37 | +36.5% |
| 992 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,671.0 | $1.3M | 0.01% | — | — | $104.73 | -8.2% |
| 993 | CRTO | CRITEO S A | Communication Services | 73,878.0 | $1.3M | 0.01% | — | — | $17.93 | -3.4% |
| 994 | GRAB | GRAB HOLDINGS LIMITED | Technology | 360,672.0 | $1.3M | 0.01% | -26K | -6.6% | $3.66 | -5.1% |
| 995 | WEX | WEX INC | Technology | 8,591.0 | $1.3M | 0.01% | — | — | $153.04 | +32.5% |
| 996 | VSEC | VSE CORP | Industrials | 7,121.0 | $1.3M | 0.01% | NEW | — | $184.40 | +16.3% |
| 997 | RLI | RLI CORP | Financial Services | 23,010.0 | $1.3M | 0.01% | — | — | $57.04 | +16.4% |
| 998 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20,610.0 | $1.3M | 0.01% | -313.0 | -1.5% | $63.59 | +17.9% |
| 999 | BSY | BENTLEY SYS INC | Technology | 37,315.0 | $1.3M | 0.01% | — | — | $35.12 | +6.5% |
| 1000 | LYFT | LYFT INC | Technology | 98,450.0 | $1.3M | 0.01% | NEW | — | $13.30 | +32.4% |
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%