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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DUOL | DUOLINGO INC | Technology | 10,026.0 | $988K | 0.01% | — | — | $98.57 | +48.2% |
| 1122 | CBT | CABOT CORP | Basic Materials | 13,084.0 | $985K | 0.01% | -230.0 | -1.7% | $75.31 | +13.1% |
| 1123 | CVSA | COVISTA INC | Consumer Cyclical | 8,534.0 | $984K | 0.01% | -460.0 | -5.1% | $115.25 | +14.8% |
| 1124 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 66,206.0 | $982K | 0.01% | +12K | +22.1% | $14.83 | +31.0% |
| 1125 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 31,105.0 | $981K | 0.01% | — | — | $31.53 | +17.9% |
| 1126 | TREX | TREX INC | Industrials | 26,873.0 | $979K | 0.01% | — | — | $36.42 | +28.6% |
| 1127 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,356.0 | $976K | 0.01% | — | — | $116.82 | -32.4% |
| 1128 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 19,431.0 | $975K | 0.01% | +3K | +21.8% | $50.16 | +13.1% |
| 1129 | PEGA | PEGASYSTEMS INC | Technology | 22,872.0 | $973K | 0.01% | — | — | $42.56 | -21.1% |
| 1130 | MORN | MORNINGSTAR INC | Financial Services | 5,752.0 | $972K | 0.01% | -217.0 | -3.6% | $169.05 | +27.8% |
| 1131 | CNO | CNO FINL GROUP INC | Financial Services | 23,677.0 | $972K | 0.01% | -185.0 | -0.8% | $41.06 | +30.3% |
| 1132 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,867.0 | $972K | 0.01% | — | — | $199.65 | +43.4% |
| 1133 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,917.0 | $964K | 0.01% | -145.0 | -4.7% | $330.63 | -20.8% |
| 1134 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,576.0 | $964K | 0.01% | +218.0 | +0.8% | $33.74 | +28.3% |
| 1135 | FULT | FULTON FINL CORP PA | Financial Services | 47,346.0 | $963K | 0.01% | +3K | +5.9% | $20.34 | +16.2% |
| 1136 | RDNT | RADNET INC | Healthcare | 17,225.0 | $963K | 0.01% | — | — | $55.89 | +37.4% |
| 1137 | APPF | APPFOLIO INC | Technology | 6,097.0 | $962K | 0.01% | +323.0 | +5.6% | $157.82 | +42.2% |
| 1138 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,653.0 | $962K | 0.01% | — | — | $29.45 | +15.9% |
| 1139 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,294.0 | $958K | 0.01% | -303.0 | -0.6% | $18.67 | +4.2% |
| 1140 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 31,674.0 | $955K | 0.01% | +23K | +287.2% | $30.15 | +22.3% |
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%