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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 35,061.0 | $1.3M | 0.01% | -222.0 | -0.6% | $35.74 | +15.1% |
| 1022 | NEU | NEWMARKET CORP | Basic Materials | 1,954.0 | $1.3M | 0.01% | — | — | $640.95 | +46.2% |
| 1023 | ABCB | AMERIS BANCORP | Financial Services | 15,880.0 | $1.2M | 0.01% | — | — | $77.99 | +10.5% |
| 1024 | HOMB | HOME BANCSHARES INC | Financial Services | 45,836.0 | $1.2M | 0.01% | — | — | $26.93 | +12.4% |
| 1025 | — | STANDARDAERO INC | — | 47,519.0 | $1.2M | 0.01% | NEW | — | $25.83 | — |
| 1026 | LTC | LTC PPTYS INC | Real Estate | 33,022.0 | $1.2M | 0.01% | +6K | +24.3% | $37.16 | +8.4% |
| 1027 | CWST | CASELLA WASTE SYS INC | Industrials | 15,457.0 | $1.2M | 0.01% | — | — | $79.34 | +16.0% |
| 1028 | ENPH | ENPHASE ENERGY INC | Energy | 32,361.0 | $1.2M | 0.01% | — | — | $37.81 | +2.1% |
| 1029 | — | ETSY INC | — | 24,409.0 | $1.2M | 0.01% | — | — | $49.98 | — |
| 1030 | HCC | WARRIOR MET COAL INC | Energy | 13,000.0 | $1.2M | 0.01% | — | — | $93.15 | +14.6% |
| 1031 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 142,914.0 | $1.2M | 0.01% | — | — | $8.45 | +33.4% |
| 1032 | GTY | GETTY RLTY CORP NEW | Real Estate | 37,927.0 | $1.2M | 0.01% | +8K | +25.0% | $31.80 | +4.1% |
| 1033 | M | MACYS INC | Consumer Cyclical | 66,618.0 | $1.2M | 0.01% | -573.0 | -0.8% | $18.09 | +26.1% |
| 1034 | — | ONESTREAM INC | — | 50,000.0 | $1.2M | 0.01% | NEW | — | $24.00 | — |
| 1035 | EXLS | EXLSERVICE HLDGS INC | Technology | 39,374.0 | $1.2M | 0.01% | -340.0 | -0.9% | $30.45 | +23.3% |
| 1036 | KGS | KODIAK GAS SVCS INC | Energy | 20,554.0 | $1.2M | 0.01% | — | — | $58.32 | +5.4% |
| 1037 | GNTX | GENTEX CORP | Consumer Cyclical | 54,857.0 | $1.2M | 0.01% | — | — | $21.85 | +8.2% |
| 1038 | DVA | DAVITA INC | Healthcare | 7,780.0 | $1.2M | 0.01% | -431.0 | -5.2% | $153.69 | +13.1% |
| 1039 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,998.0 | $1.2M | 0.01% | -498.0 | -1.9% | $45.89 | +7.7% |
| 1040 | AX | AXOS FINANCIAL INC | Financial Services | 14,016.0 | $1.2M | 0.01% | — | — | $85.09 | +13.6% |
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%