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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GSL | GLOBAL SHIP LEASE INC | Industrials | 34,244.0 | $1.3M | 0.01% | — | — | $37.60 | +15.6% |
| 1042 | BCPC | BALCHEM CORP | Basic Materials | 7,619.0 | $1.3M | 0.01% | -390.0 | -4.9% | $168.95 | +6.7% |
| 1043 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 136,559.0 | $1.3M | 0.01% | -6K | -4.5% | $9.39 | +19.0% |
| 1044 | HOMB | HOME BANCSHARES INC | Financial Services | 44,843.0 | $1.3M | 0.01% | -993.0 | -2.2% | $28.55 | +6.5% |
| 1045 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24,567.0 | $1.3M | 0.01% | -1K | -5.5% | $52.09 | -5.0% |
| 1046 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,866.0 | $1.3M | 0.01% | -496.0 | -3.7% | $99.12 | -19.4% |
| 1047 | AVAV | AEROVIRONMENT INC | Industrials | 7,720.0 | $1.3M | 0.01% | -250.0 | -3.1% | $165.07 | +4.6% |
| 1048 | BIO | BIO RAD LABS INC | Healthcare | 4,312.0 | $1.3M | 0.01% | -244.0 | -5.4% | $293.61 | +24.1% |
| 1049 | MARA | MARA HOLDINGS INC | Financial Services | 90,412.0 | $1.3M | 0.01% | -3K | -3.3% | $13.89 | -30.5% |
| 1050 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 39,532.0 | $1.3M | 0.01% | +8K | +24.8% | $31.75 | +16.1% |
| 1051 | — | FUTURECREST ACQUISITION CORP | — | 121,824.0 | $1.3M | 0.01% | +92K | +303.4% | $10.30 | — |
| 1052 | TREX | TREX INC | Industrials | 24,874.0 | $1.2M | 0.01% | -2K | -7.4% | $50.04 | -3.5% |
| 1053 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,095.0 | $1.2M | 0.01% | -411.0 | -3.9% | $123.29 | +8.1% |
| 1054 | RITM | RITHM CAPITAL CORP | Real Estate | 132,394.0 | $1.2M | 0.01% | -5K | -3.7% | $9.39 | +10.5% |
| 1055 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,841.0 | $1.2M | 0.01% | -2K | -18.6% | $125.68 | +76.8% |
| 1056 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,872.0 | $1.2M | 0.01% | -270.0 | -3.8% | $178.59 | +4.9% |
| 1057 | UFPI | UFP INDUSTRIES INC | Basic Materials | 13,521.0 | $1.2M | 0.01% | -1K | -7.4% | $90.74 | -0.4% |
| 1058 | — | INSTALLED BLDG PRODS INC | — | 5,334.0 | $1.2M | 0.01% | -267.0 | -4.8% | $229.84 | — |
| 1059 | CMRE | COSTAMARE INC | Industrials | 86,993.0 | $1.2M | 0.01% | — | — | $14.02 | +7.9% |
| 1060 | ACIW | ACI WORLDWIDE INC | Technology | 24,108.0 | $1.2M | 0.01% | -1K | -5.4% | $50.29 | +3.3% |
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
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%