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 | ITRI | ITRON INC | Technology | 10,514.0 | $910K | 0.00% | -812.0 | -7.2% | $86.53 | +15.3% |
| 1202 | UMH | UMH PPTYS INC | Real Estate | 59,828.0 | $906K | 0.00% | +24K | +65.6% | $15.14 | +8.1% |
| 1203 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,409.0 | $901K | 0.00% | -669.0 | -6.0% | $86.59 | +0.4% |
| 1204 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,277.0 | $898K | 0.00% | -646.0 | -9.3% | $143.11 | +3.5% |
| 1205 | CVBF | CVB FINL CORP | Financial Services | 39,751.0 | $896K | 0.00% | +8K | +26.1% | $22.55 | +1.1% |
| 1206 | MNDY | MONDAY COM LTD | Technology | 12,382.0 | $896K | 0.00% | +6K | +89.2% | $72.39 | +27.7% |
| 1207 | OTTR | OTTER TAIL CORP | Utilities | 9,956.0 | $896K | 0.00% | -407.0 | -3.9% | $89.98 | +2.3% |
| 1208 | GFF | GRIFFON CORP | Industrials | 9,136.0 | $891K | 0.00% | -540.0 | -5.6% | $97.53 | +6.1% |
| 1209 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,306.0 | $890K | 0.00% | -537.0 | -3.6% | $62.22 | -7.9% |
| 1210 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,415.0 | $888K | 0.00% | -393.0 | -8.2% | $201.08 | +6.5% |
| 1211 | PII | POLARIS INC | Consumer Cyclical | 12,938.0 | $885K | 0.00% | -451.0 | -3.4% | $68.44 | -2.5% |
| 1212 | CLSK | CLEANSPARK INC | Technology | 60,851.0 | $885K | 0.00% | -2K | -3.8% | $14.55 | -18.6% |
| 1213 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,389.0 | $884K | 0.00% | NEW | — | $636.74 | -8.6% |
| 1214 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,475.0 | $884K | 0.00% | NEW | — | $70.88 | +4.4% |
| 1215 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,449.0 | $880K | 0.00% | -429.0 | -6.2% | $136.45 | -1.2% |
| 1216 | KAI | KADANT INC | Industrials | 2,800.0 | $880K | 0.00% | -113.0 | -3.9% | $314.23 | +0.8% |
| 1217 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,162.0 | $872K | 0.00% | -503.0 | -6.6% | $121.80 | +21.2% |
| 1218 | BOX | BOX INC | Technology | 32,831.0 | $871K | 0.00% | -3K | -7.3% | $26.54 | +25.9% |
| 1219 | ADT | ADT INC DEL | Industrials | 133,897.0 | $870K | 0.00% | +8K | +6.6% | $6.50 | +14.4% |
| 1220 | ICUI | ICU MED INC | Healthcare | 5,927.0 | $869K | 0.00% | -178.0 | -2.9% | $146.60 | +27.9% |
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%