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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RDNT | RADNET INC | Healthcare | 16,782.0 | $1.0M | 0.01% | -443.0 | -2.6% | $61.67 | +22.5% |
| 1142 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,925.0 | $1.0M | 0.01% | -503.0 | -4.0% | $86.75 | +1.2% |
| 1143 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,276.0 | $1.0M | 0.01% | -1K | -4.5% | $37.76 | +11.8% |
| 1144 | SXI | STANDEX INTL CORP | Industrials | 2,873.0 | $1.0M | 0.01% | -124.0 | -4.1% | $357.67 | -12.6% |
| 1145 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 33,036.0 | $1.0M | 0.01% | -1K | -3.0% | $31.10 | -30.7% |
| 1146 | BMI | BADGER METER INC | Technology | 6,921.0 | $1.0M | 0.01% | -367.0 | -5.0% | $148.38 | -11.8% |
| 1147 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 38,957.0 | $1.0M | 0.01% | -2K | -5.1% | $26.35 | +4.7% |
| 1148 | LBRT | LIBERTY ENERGY INC | Energy | 38,698.0 | $1.0M | 0.01% | -1K | -3.4% | $26.19 | -23.1% |
| 1149 | CVSA | COVISTA INC | Consumer Cyclical | 8,070.0 | $1.0M | 0.01% | -464.0 | -5.4% | $124.66 | +5.8% |
| 1150 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,058.0 | $1.0M | 0.01% | -590.0 | -4.7% | $83.34 | -1.4% |
| 1151 | EXTR | EXTREME NETWORKS INC | Technology | 31,012.0 | $1.0M | 0.01% | -2K | -6.6% | $32.37 | -29.6% |
| 1152 | GAP | GAP INC | Consumer Cyclical | 53,353.0 | $997K | 0.01% | -3K | -6.1% | $18.68 | +7.6% |
| 1153 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,382.0 | $996K | 0.01% | -1K | -4.8% | $35.09 | +1.9% |
| 1154 | — | BROWN FORMAN CORP | — | 37,184.0 | $991K | 0.01% | -3K | -6.6% | $26.65 | — |
| 1155 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,943.0 | $988K | 0.01% | -2K | -8.9% | $52.17 | +3.4% |
| 1156 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 19,367.0 | $988K | 0.01% | NEW | — | $50.99 | -3.6% |
| 1157 | CATY | CATHAY GEN BANCORP | Financial Services | 15,896.0 | $985K | 0.01% | -722.0 | -4.3% | $61.99 | +0.8% |
| 1158 | DBX | DROPBOX INC | Technology | 35,856.0 | $985K | 0.01% | -8K | -17.9% | $27.47 | +23.7% |
| 1159 | — | INTERNATIONAL BANCSHARES COR | — | 12,951.0 | $984K | 0.01% | -600.0 | -4.4% | $75.95 | — |
| 1160 | EPAM | EPAM SYS INC | Technology | 12,389.0 | $983K | 0.01% | -479.0 | -3.7% | $79.35 | +35.3% |
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
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%