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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | YOU | CLEAR SECURE INC | Technology | 21,711.0 | $1.2M | 0.01% | -215.0 | -1.0% | $55.73 | -20.5% |
| 1062 | VVV | VALVOLINE INC | Energy | 30,532.0 | $1.2M | 0.01% | -1K | -4.3% | $39.54 | -13.8% |
| 1063 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 33,464.0 | $1.2M | 0.01% | -2K | -6.9% | $36.01 | +9.0% |
| 1064 | ASB | ASSOCIATED BANC-CORP | Financial Services | 39,109.0 | $1.2M | 0.01% | -2K | -4.6% | $30.77 | +0.1% |
| 1065 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,221.0 | $1.2M | 0.01% | -658.0 | -4.1% | $78.66 | -3.4% |
| 1066 | CE | CELANESE CORP DEL | Basic Materials | 26,005.0 | $1.2M | 0.01% | -1K | -4.0% | $46.00 | +0.6% |
| 1067 | — | WILLOW LANE ACQUISITION CRP | — | 116,700.0 | $1.2M | 0.01% | NEW | — | $10.23 | — |
| 1068 | DIOD | DIODES INC | Technology | 10,895.0 | $1.2M | 0.01% | -450.0 | -4.0% | $109.44 | -13.8% |
| 1069 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,288.0 | $1.2M | 0.01% | -304.0 | -4.6% | $189.45 | -33.3% |
| 1070 | — | OUTFRONT MEDIA INC | — | 36,324.0 | $1.2M | 0.01% | +343.0 | +0.9% | $32.76 | — |
| 1071 | RDN | RADIAN GROUP INC | Financial Services | 31,533.0 | $1.2M | 0.01% | -2K | -5.9% | $37.67 | -3.5% |
| 1072 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,912.0 | $1.2M | 0.01% | -2K | -6.4% | $41.03 | -4.9% |
| 1073 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 77,326.0 | $1.2M | 0.01% | +15K | +23.9% | $15.34 | -9.4% |
| 1074 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 30,306.0 | $1.2M | 0.01% | -1K | -4.0% | $39.05 | +7.2% |
| 1075 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,196.0 | $1.2M | 0.01% | -327.0 | -4.3% | $164.27 | +3.0% |
| 1076 | PSMT | PRICESMART INC | Consumer Defensive | 6,003.0 | $1.2M | 0.01% | -240.0 | -3.8% | $195.34 | -10.1% |
| 1077 | AAT | AMERICAN ASSETS TR INC | Real Estate | 47,481.0 | $1.2M | 0.01% | +12K | +35.2% | $24.69 | -7.7% |
| 1078 | SLM | SLM CORP | Financial Services | 45,150.0 | $1.2M | 0.01% | -5K | -9.5% | $25.94 | +2.5% |
| 1079 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,168.0 | $1.2M | 0.01% | -1K | -9.1% | $88.33 | -6.4% |
| 1080 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,531.0 | $1.2M | 0.01% | -433.0 | -4.8% | $136.15 | +12.4% |
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
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%