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 | — | CSW INDUSTRIALS INC | — | 4,073.0 | $1.1M | 0.01% | -58.0 | -1.4% | $260.58 | — |
| 1082 | ASB | ASSOCIATED BANC-CORP | Financial Services | 40,991.0 | $1.1M | 0.01% | — | — | $25.86 | +19.3% |
| 1083 | NOVT | NOVANTA INC | Technology | 8,964.0 | $1.1M | 0.01% | — | — | $118.11 | +23.0% |
| 1084 | MSM | MSC INDL DIRECT INC | Industrials | 11,465.0 | $1.1M | 0.01% | — | — | $92.27 | +29.8% |
| 1085 | THO | THOR INDS INC | Consumer Cyclical | 13,239.0 | $1.1M | 0.01% | +68.0 | +0.5% | $79.89 | -0.5% |
| 1086 | AIR | AAR CORP | Industrials | 9,654.0 | $1.1M | 0.01% | — | — | $109.46 | +23.2% |
| 1087 | ALK | ALASKA AIR GROUP INC | Industrials | 28,724.0 | $1.1M | 0.01% | -301.0 | -1.0% | $36.78 | +9.9% |
| 1088 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $1.1M | 0.01% | NEW | — | $52.72 | +0.4% |
| 1089 | — | RANGE CAP ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.01% | -100K | -50.0% | $10.53 | — |
| 1090 | — | BROWN FORMAN CORP | — | 39,802.0 | $1.1M | 0.01% | -1K | -2.8% | $26.44 | — |
| 1091 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,069.0 | $1.1M | 0.01% | -353.0 | -3.1% | $94.88 | +3.6% |
| 1092 | — | FEDERATED HERMES INC | — | 18,516.0 | $1.1M | 0.01% | — | — | $56.71 | — |
| 1093 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,490.0 | $1.0M | 0.01% | -289.0 | -2.5% | $91.37 | +19.3% |
| 1094 | ACIW | ACI WORLDWIDE INC | Technology | 25,493.0 | $1.0M | 0.01% | — | — | $41.01 | +26.5% |
| 1095 | POST | POST HLDGS INC | Consumer Defensive | 10,574.0 | $1.0M | 0.01% | -1K | -11.6% | $98.86 | -18.6% |
| 1096 | CROX | CROCS INC | Consumer Cyclical | 12,586.0 | $1.0M | 0.01% | -406.0 | -3.1% | $83.02 | +47.1% |
| 1097 | MC | MOELIS & CO | Financial Services | 18,299.0 | $1.0M | 0.01% | — | — | $57.00 | +19.8% |
| 1098 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 41,060.0 | $1.0M | 0.01% | — | — | $25.37 | +7.2% |
| 1099 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24,304.0 | $1.0M | 0.01% | — | — | $42.10 | -20.2% |
| 1100 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,520.0 | $1.0M | 0.01% | -910.0 | -5.2% | $61.84 | +15.9% |
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%