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 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,929.0 | $1.3M | 0.01% | — | — | $119.61 | +16.5% |
| 1002 | NPO | ENPRO INC | Industrials | 5,210.0 | $1.3M | 0.01% | — | — | $250.65 | +21.9% |
| 1003 | RITM | RITHM CAPITAL CORP | Real Estate | 137,466.0 | $1.3M | 0.01% | NEW | — | $9.48 | +8.0% |
| 1004 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,142.0 | $1.3M | 0.01% | — | — | $180.83 | +4.4% |
| 1005 | GNL | GLOBAL NET LEASE INC | Real Estate | 137,952.0 | $1.3M | 0.01% | +24K | +21.2% | $9.36 | -2.0% |
| 1006 | GVA | GRANITE CONSTR INC | Industrials | 10,757.0 | $1.3M | 0.01% | — | — | $119.88 | +2.1% |
| 1007 | ACA | ARCOSA INC | Industrials | 12,129.0 | $1.3M | 0.01% | — | — | $106.14 | +36.9% |
| 1008 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 36,501.0 | $1.3M | 0.01% | — | — | $35.22 | +18.4% |
| 1009 | AMKR | AMKOR TECHNOLOGY INC | Technology | 28,504.0 | $1.3M | 0.01% | — | — | $45.03 | +6.8% |
| 1010 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,716.0 | $1.3M | 0.01% | NEW | — | $76.55 | -2.6% |
| 1011 | GSL | GLOBAL SHIP LEASE INC | Industrials | 34,244.0 | $1.3M | 0.01% | — | — | $37.23 | +19.0% |
| 1012 | AN | AUTONATION INC | Consumer Cyclical | 6,523.0 | $1.3M | 0.01% | -322.0 | -4.7% | $195.26 | +0.9% |
| 1013 | BIO | BIO RAD LABS INC | Healthcare | 4,556.0 | $1.3M | 0.01% | — | — | $278.75 | +34.5% |
| 1014 | POWL | POWELL INDS INC | Industrials | 2,342.0 | $1.3M | 0.01% | — | — | $541.08 | -65.0% |
| 1015 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,842.0 | $1.3M | 0.01% | — | — | $98.46 | +36.9% |
| 1016 | MATX | MATSON INC | Industrials | 7,711.0 | $1.3M | 0.01% | — | — | $163.94 | +34.7% |
| 1017 | AVT | AVNET INC | Technology | 20,511.0 | $1.3M | 0.01% | +159.0 | +0.8% | $61.62 | +40.0% |
| 1018 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,615.0 | $1.3M | 0.01% | — | — | $75.85 | +32.4% |
| 1019 | VNT | VONTIER CORPORATION | Technology | 35,479.0 | $1.3M | 0.01% | -831.0 | -2.3% | $35.47 | -7.1% |
| 1020 | SEM | SELECT MED HLDGS CORP | Healthcare | 77,251.0 | $1.3M | 0.01% | +50K | +183.2% | $16.29 | +1.4% |
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%