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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ECG | EVERUS CONSTR GROUP | Industrials | 12,628.0 | $1.1M | 0.01% | NEW | — | $85.56 | +81.5% |
| 1082 | SON | SONOCO PRODS CO | Consumer Cyclical | 24,682.0 | $1.1M | 0.01% | NEW | — | $43.64 | +26.3% |
| 1083 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,846.0 | $1.1M | 0.01% | NEW | — | $54.17 | +63.4% |
| 1084 | ADMA | ADMA BIOLOGICS INC | Healthcare | 58,920.0 | $1.1M | 0.01% | NEW | — | $18.24 | -52.0% |
| 1085 | SLAB | SILICON LABORATORIES INC | Technology | 8,221.0 | $1.1M | 0.01% | NEW | — | $130.70 | +67.1% |
| 1086 | BOX | BOX INC | Technology | 35,869.0 | $1.1M | 0.01% | NEW | — | $29.91 | -11.5% |
| 1087 | INMD | INMODE LTD | Healthcare | 73,000.0 | $1.1M | 0.01% | NEW | — | $14.69 | -0.4% |
| 1088 | FORM | FORMFACTOR INC | Technology | 19,191.0 | $1.1M | 0.01% | NEW | — | $55.78 | +134.4% |
| 1089 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,598.0 | $1.1M | 0.01% | NEW | — | $17.37 | +22.1% |
| 1090 | — | BROWN FORMAN CORP | — | 40,960.0 | $1.1M | 0.01% | NEW | — | $26.06 | — |
| 1091 | NOVT | NOVANTA INC | Technology | 8,952.0 | $1.1M | 0.01% | NEW | — | $118.99 | +32.4% |
| 1092 | FOUR | SHIFT4 PMTS INC | Technology | 16,908.0 | $1.1M | 0.01% | NEW | — | $62.97 | -24.3% |
| 1093 | RUN | SUNRUN INC | Energy | 57,446.0 | $1.1M | 0.01% | NEW | — | $18.40 | -26.7% |
| 1094 | ASB | ASSOCIATED BANC CORP | Financial Services | 40,913.0 | $1.1M | 0.01% | NEW | — | $25.76 | +21.7% |
| 1095 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 28,129.0 | $1.1M | 0.01% | NEW | — | $37.45 | +84.2% |
| 1096 | ITRI | ITRON INC | Technology | 11,339.0 | $1.1M | 0.01% | NEW | — | $92.86 | -9.7% |
| 1097 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 117,224.0 | $1.1M | 0.01% | NEW | — | $8.96 | +39.2% |
| 1098 | MUR | MURPHY OIL CORP | Energy | 33,576.0 | $1.0M | 0.01% | NEW | — | $31.25 | +10.8% |
| 1099 | ENPH | ENPHASE ENERGY INC | Energy | 32,397.0 | $1.0M | 0.01% | NEW | — | $32.05 | +48.5% |
| 1100 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,597.0 | $1.0M | 0.01% | NEW | — | $20.08 | +13.8% |
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%