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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EBC | EASTERN BANKSHARES INC | Financial Services | 50,427.0 | $1.1M | 0.01% | NEW | — | $22.24 | +3.5% |
| 1102 | VAL | VALARIS LTD | Energy | 15,419.0 | $1.1M | 0.01% | -713.0 | -4.4% | $72.60 | +19.7% |
| 1103 | BDC | BELDEN INC | Technology | 9,323.0 | $1.1M | 0.01% | -524.0 | -5.3% | $119.91 | +7.1% |
| 1104 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,522.0 | $1.1M | 0.01% | -845.0 | -5.5% | $76.88 | +3.3% |
| 1105 | AN | AUTONATION INC | Consumer Cyclical | 6,008.0 | $1.1M | 0.01% | -515.0 | -7.9% | $185.79 | +7.9% |
| 1106 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,212.0 | $1.1M | 0.01% | -3K | -6.0% | $23.13 | -15.0% |
| 1107 | NE | NOBLE CORP PLC | Energy | 29,889.0 | $1.1M | 0.01% | -1K | -3.9% | $37.30 | +23.0% |
| 1108 | PATH | UIPATH INC | Technology | 102,245.0 | $1.1M | 0.01% | -5K | -4.7% | $10.87 | +45.2% |
| 1109 | VCYT | VERACYTE INC | Healthcare | 18,922.0 | $1.1M | 0.01% | -626.0 | -3.2% | $58.73 | -28.2% |
| 1110 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,945.0 | $1.1M | 0.01% | -2K | -5.2% | $29.28 | +10.2% |
| 1111 | LAZ | LAZARD INC | Financial Services | 26,485.0 | $1.1M | 0.01% | NEW | — | $41.94 | +7.8% |
| 1112 | DUOL | DUOLINGO INC | Technology | 9,633.0 | $1.1M | 0.01% | -393.0 | -3.9% | $115.02 | +27.0% |
| 1113 | POWI | POWER INTEGRATIONS INC | Technology | 13,213.0 | $1.1M | 0.01% | -513.0 | -3.7% | $83.76 | -33.4% |
| 1114 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,379.0 | $1.1M | 0.01% | -207.0 | -3.1% | $173.03 | -52.4% |
| 1115 | AZZ | AZZ INC | Industrials | 7,086.0 | $1.1M | 0.01% | -297.0 | -4.0% | $155.05 | -7.4% |
| 1116 | GRAB | GRAB HOLDINGS LIMITED | Technology | 291,340.0 | $1.1M | 0.01% | -69K | -19.2% | $3.77 | -6.1% |
| 1117 | — | CSW INDUSTRIALS INC | — | 3,906.0 | $1.1M | 0.01% | -167.0 | -4.1% | $278.30 | — |
| 1118 | FULT | FULTON FINL CORP PA | Financial Services | 44,871.0 | $1.1M | 0.01% | -2K | -5.2% | $24.19 | -2.2% |
| 1119 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,383.0 | $1.1M | 0.01% | -551.0 | -5.0% | $104.53 | +42.8% |
| 1120 | LIVN | LIVANOVA PLC | Healthcare | 13,151.0 | $1.1M | 0.01% | -531.0 | -3.9% | $82.23 | -1.7% |
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%