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 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,025.0 | $1.2M | 0.01% | -691.0 | -4.1% | $72.34 | +3.4% |
| 1082 | QLYS | QUALYS INC | Technology | 8,431.0 | $1.2M | 0.01% | -553.0 | -6.2% | $137.49 | +35.8% |
| 1083 | HRB | BLOCK H & R INC | Consumer Cyclical | 30,347.0 | $1.2M | 0.01% | -1K | -4.5% | $38.08 | +37.2% |
| 1084 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 13,114.0 | $1.2M | 0.01% | -562.0 | -4.1% | $88.12 | +5.1% |
| 1085 | MC | MOELIS & CO | Financial Services | 17,637.0 | $1.2M | 0.01% | -662.0 | -3.6% | $65.42 | +4.8% |
| 1086 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 85,243.0 | $1.2M | 0.01% | -7K | -8.1% | $13.53 | -10.4% |
| 1087 | CNX | CNX RES CORP | Energy | 33,870.0 | $1.1M | 0.01% | -2K | -5.0% | $33.93 | +5.6% |
| 1088 | SYNA | SYNAPTICS INC | Technology | 9,250.0 | $1.1M | 0.01% | -454.0 | -4.7% | $124.23 | -18.7% |
| 1089 | TX | TERNIUM SA | Basic Materials | 26,796.0 | $1.1M | 0.01% | — | — | $42.70 | +26.5% |
| 1090 | NHIC | NEWHOLD INVT CORP III | Financial Services | 104,968.0 | $1.1M | 0.01% | -295K | -73.8% | $10.89 | -2.3% |
| 1091 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,944.0 | $1.1M | 0.01% | -1K | -7.3% | $76.43 | -4.5% |
| 1092 | — | PROEM ACQUISITION CORP I | — | 114,650.0 | $1.1M | 0.01% | NEW | — | $9.94 | — |
| 1093 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,319.0 | $1.1M | 0.01% | -988.0 | -8.7% | $110.41 | +16.6% |
| 1094 | CNO | CNO FINL GROUP INC | Financial Services | 22,348.0 | $1.1M | 0.01% | -1K | -5.6% | $50.98 | +4.6% |
| 1095 | KNF | KNIFE RIVER CORP | Basic Materials | 13,587.0 | $1.1M | 0.01% | -610.0 | -4.3% | $83.65 | -21.4% |
| 1096 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,840.0 | $1.1M | 0.01% | -79.0 | -4.1% | $614.38 | -2.5% |
| 1097 | CHWY | CHEWY INC | Consumer Cyclical | 57,504.0 | $1.1M | 0.01% | -2K | -3.8% | $19.65 | +22.1% |
| 1098 | SHC | SOTERA HEALTH CO | Healthcare | 63,491.0 | $1.1M | 0.01% | +5K | +8.8% | $17.75 | +7.0% |
| 1099 | CBT | CABOT CORP | Basic Materials | 12,358.0 | $1.1M | 0.01% | -726.0 | -5.5% | $90.82 | -6.2% |
| 1100 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 43,858.0 | $1.1M | 0.01% | -873.0 | -1.9% | $25.58 | +7.5% |
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%