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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,229.0 | $914K | 0.01% | — | — | $111.07 | -24.9% |
| 1162 | — | INTERNATIONAL BANCSHARES COR | — | 13,551.0 | $912K | 0.01% | — | — | $67.29 | — |
| 1163 | SKYW | SKYWEST INC | Industrials | 9,917.0 | $911K | 0.01% | — | — | $91.83 | +10.1% |
| 1164 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 84,108.0 | $910K | 0.01% | +16K | +22.8% | $10.82 | +0.9% |
| 1165 | OTTR | OTTER TAIL CORP | Utilities | 10,363.0 | $910K | 0.01% | — | — | $87.77 | +3.5% |
| 1166 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,506.0 | $908K | 0.01% | — | — | $86.44 | +55.7% |
| 1167 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,428.0 | $905K | 0.01% | — | — | $72.83 | -40.5% |
| 1168 | UNF | UNIFIRST CORP MASS | Industrials | 3,591.0 | $903K | 0.01% | — | — | $251.59 | +15.4% |
| 1169 | — | KORE GROUP HLDGS INC | — | 100,000.0 | $902K | 0.01% | NEW | — | $9.02 | — |
| 1170 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 851.0 | $900K | 0.01% | — | — | $1057.26 | +10.4% |
| 1171 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,796.0 | $897K | 0.01% | -128.0 | -0.9% | $60.61 | +68.2% |
| 1172 | HP | HELMERICH & PAYNE INC | Energy | 24,692.0 | $890K | 0.01% | — | — | $36.03 | +20.9% |
| 1173 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,648.0 | $889K | 0.01% | — | — | $70.29 | +16.7% |
| 1174 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,955.0 | $881K | 0.00% | — | — | $88.47 | -14.3% |
| 1175 | BGC | BGC GROUP INC | Financial Services | 89,811.0 | $878K | 0.00% | +862.0 | +1.0% | $9.78 | +21.2% |
| 1176 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,077.0 | $877K | 0.00% | -210.0 | -1.9% | $79.15 | +4.6% |
| 1177 | BRC | BRADY CORP | Industrials | 10,791.0 | $877K | 0.00% | — | — | $81.24 | +12.4% |
| 1178 | MMS | MAXIMUS INC | Industrials | 13,667.0 | $876K | 0.00% | -434.0 | -3.1% | $64.10 | -9.2% |
| 1179 | OII | OCEANEERING INTL INC | Energy | 24,674.0 | $875K | 0.00% | — | — | $35.47 | +49.4% |
| 1180 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,713.0 | $873K | 0.00% | — | — | $81.48 | -8.6% |
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%