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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,064.0 | $1.3M | 0.01% | NEW | — | $116.78 | -25.4% |
| 1002 | AAON | AAON INC | Industrials | 16,934.0 | $1.3M | 0.01% | NEW | — | $76.25 | +66.3% |
| 1003 | ACA | ARCOSA INC | Industrials | 12,142.0 | $1.3M | 0.01% | NEW | — | $106.32 | +35.9% |
| 1004 | CURB | CURBLINE PPTYS CORP | Real Estate | 55,606.0 | $1.3M | 0.01% | NEW | — | $23.21 | +36.4% |
| 1005 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,076.0 | $1.3M | 0.01% | NEW | — | $80.02 | +13.6% |
| 1006 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,859.0 | $1.3M | 0.01% | NEW | — | $80.76 | +2.0% |
| 1007 | WEX | WEX INC | Technology | 8,581.0 | $1.3M | 0.01% | NEW | — | $148.98 | -7.4% |
| 1008 | KBR | KBR INC | Industrials | 31,778.0 | $1.3M | 0.01% | NEW | — | $40.20 | -17.0% |
| 1009 | GNTX | GENTEX CORP | Consumer Cyclical | 54,789.0 | $1.3M | 0.01% | NEW | — | $23.27 | +10.2% |
| 1010 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,703.0 | $1.3M | 0.01% | NEW | — | $27.87 | -18.4% |
| 1011 | BMI | BADGER METER INC | Technology | 7,296.0 | $1.3M | 0.01% | NEW | — | $174.41 | -19.2% |
| 1012 | HOMB | HOME BANCSHARES INC | Financial Services | 45,740.0 | $1.3M | 0.01% | NEW | — | $27.78 | +5.5% |
| 1013 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,548.0 | $1.3M | 0.01% | NEW | — | $87.34 | +39.5% |
| 1014 | OPCH | OPTION CARE HEALTH INC | Healthcare | 39,722.0 | $1.3M | 0.01% | NEW | — | $31.86 | -31.5% |
| 1015 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,117.0 | $1.3M | 0.01% | NEW | — | $83.67 | +15.1% |
| 1016 | MC | MOELIS & CO | Financial Services | 18,319.0 | $1.3M | 0.01% | NEW | — | $68.74 | -6.2% |
| 1017 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,393.0 | $1.2M | 0.01% | NEW | — | $195.39 | +73.9% |
| 1018 | GVA | GRANITE CONSTR INC | Industrials | 10,806.0 | $1.2M | 0.01% | NEW | — | $115.35 | +39.0% |
| 1019 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 35,283.0 | $1.2M | 0.01% | NEW | — | $35.30 | +18.6% |
| 1020 | CNX | CNX RES CORP | Energy | 33,741.0 | $1.2M | 0.01% | NEW | — | $36.77 | -8.3% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%