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 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,733.0 | $982K | 0.01% | +8K | +36.9% | $34.18 | -1.5% |
| 1162 | MMSI | MERIT MED SYS INC | Healthcare | 14,146.0 | $981K | 0.01% | -516.0 | -3.5% | $69.34 | +32.7% |
| 1163 | CRC | CALIFORNIA RES CORP | Energy | 18,530.0 | $980K | 0.01% | -900.0 | -4.6% | $52.87 | +1.7% |
| 1164 | MHO | M/I HOMES INC | Consumer Cyclical | 6,068.0 | $976K | 0.01% | -399.0 | -6.2% | $160.79 | -3.8% |
| 1165 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20,999.0 | $974K | 0.01% | -976.0 | -4.4% | $46.39 | -11.2% |
| 1166 | FELE | FRANKLIN ELEC INC | Industrials | 9,010.0 | $966K | 0.01% | -456.0 | -4.8% | $107.19 | -2.9% |
| 1167 | MAT | MATTEL INC | Consumer Cyclical | 69,570.0 | $966K | 0.01% | -8K | -10.7% | $13.88 | +4.7% |
| 1168 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,711.0 | $964K | 0.01% | -779.0 | -6.8% | $90.01 | +17.2% |
| 1169 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,460.0 | $959K | 0.01% | -800.0 | -6.5% | $83.72 | -0.5% |
| 1170 | MWA | MUELLER WTR PRODS INC | Industrials | 37,105.0 | $958K | 0.01% | -2K | -4.0% | $25.83 | -2.1% |
| 1171 | OII | OCEANEERING INTL INC | Energy | 23,653.0 | $958K | 0.01% | -1K | -4.1% | $40.52 | +30.0% |
| 1172 | — | FEDERATED HERMES INC | — | 17,338.0 | $957K | 0.01% | -1K | -6.4% | $55.22 | — |
| 1173 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,428.0 | $956K | 0.01% | -764.0 | -8.3% | $113.49 | +42.5% |
| 1174 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,953.0 | $956K | 0.01% | -718.0 | -5.7% | $80.02 | +16.6% |
| 1175 | FRO | FRONTLINE PLC | Energy | 27,308.0 | $950K | 0.01% | +12K | +74.8% | $34.79 | +27.8% |
| 1176 | FBP | FIRST BANCORP CORPORATION | Financial Services | 36,428.0 | $950K | 0.01% | -2K | -5.3% | $26.07 | +9.2% |
| 1177 | BRC | BRADY CORP | Industrials | 10,360.0 | $949K | 0.01% | -431.0 | -4.0% | $91.57 | +0.5% |
| 1178 | THO | THOR INDS INC | Consumer Cyclical | 12,592.0 | $946K | 0.01% | -647.0 | -4.9% | $75.16 | +6.5% |
| 1179 | EXLS | EXLSERVICE HLDGS INC | Technology | 36,577.0 | $946K | 0.01% | -3K | -7.1% | $25.86 | +43.2% |
| 1180 | WIX | WIX COM LTD | Technology | 20,778.0 | $943K | 0.01% | NEW | — | $45.37 | +71.7% |
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%