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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVNT | AVIENT CORPORATION | Basic Materials | 22,942.0 | $833K | 0.00% | — | — | $36.30 | +23.0% |
| 1202 | ENVA | ENOVA INTL INC | Financial Services | 6,112.0 | $830K | 0.00% | — | — | $135.83 | +78.8% |
| 1203 | CATY | CATHAY GEN BANCORP | Financial Services | 16,618.0 | $829K | 0.00% | -226.0 | -1.3% | $49.86 | +24.9% |
| 1204 | FUL | FULLER H B CO | Basic Materials | 13,431.0 | $828K | 0.00% | — | — | $61.68 | -4.8% |
| 1205 | BKU | BANKUNITED INC | Financial Services | 18,334.0 | $828K | 0.00% | -269.0 | -1.4% | $45.16 | +2.6% |
| 1206 | ADT | ADT INC DEL | Industrials | 125,646.0 | $825K | 0.00% | NEW | — | $6.57 | +12.3% |
| 1207 | CWEN | CLEARWAY ENERGY INC | Utilities | 20,982.0 | $824K | 0.00% | — | — | $39.29 | -17.1% |
| 1208 | FBP | FIRST BANCORP CORPORATION | Financial Services | 38,475.0 | $822K | 0.00% | -368.0 | -0.9% | $21.36 | +33.5% |
| 1209 | KBH | KB HOME | Consumer Cyclical | 15,829.0 | $819K | 0.00% | -378.0 | -2.3% | $51.75 | +7.0% |
| 1210 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,906.0 | $817K | 0.00% | -398.0 | -3.5% | $74.89 | +41.4% |
| 1211 | CC | CHEMOURS CO | Basic Materials | 37,067.0 | $817K | 0.00% | — | — | $22.03 | -27.5% |
| 1212 | EXPO | EXPONENT INC | Industrials | 12,499.0 | $816K | 0.00% | — | — | $65.25 | +7.6% |
| 1213 | KFY | KORN FERRY | Industrials | 12,908.0 | $813K | 0.00% | — | — | $62.95 | +35.1% |
| 1214 | NWS | NEWS CORP NEW | — | 28,466.0 | $812K | 0.00% | -247.0 | -0.9% | $28.51 | — |
| 1215 | CRGY | CRESCENT ENERGY COMPANY | Energy | 60,093.0 | $811K | 0.00% | — | — | $13.50 | +4.1% |
| 1216 | WHD | CACTUS INC | Energy | 17,024.0 | $806K | 0.00% | — | — | $47.37 | +46.6% |
| 1217 | GNW | GENWORTH FINL INC | Financial Services | 98,765.0 | $802K | 0.00% | — | — | $8.12 | +21.7% |
| 1218 | PVH | PVH CORPORATION | Consumer Cyclical | 11,476.0 | $801K | 0.00% | -566.0 | -4.7% | $69.76 | +12.5% |
| 1219 | NATL | NCR ATLEOS CORPORATION | Technology | 18,276.0 | $796K | 0.00% | — | — | $43.58 | +6.5% |
| 1220 | HWKN | HAWKINS INC | Basic Materials | 5,169.0 | $794K | 0.00% | — | — | $153.60 | -22.5% |
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%