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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,662.0 | $774K | 0.00% | NEW | — | $61.09 | +36.3% |
| 1222 | CARG | CARGURUS INC | Consumer Cyclical | 20,112.0 | $771K | 0.00% | NEW | — | $38.35 | -13.9% |
| 1223 | YOU | CLEAR SECURE INC | Technology | 21,950.0 | $770K | 0.00% | NEW | — | $35.08 | +57.3% |
| 1224 | KGS | KODIAK GAS SVCS INC | Energy | 20,576.0 | $770K | 0.00% | NEW | — | $37.40 | +103.9% |
| 1225 | PSMT | PRICESMART INC | Consumer Defensive | 6,265.0 | $769K | 0.00% | NEW | — | $122.67 | +60.0% |
| 1226 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 54,229.0 | $767K | 0.00% | NEW | — | $14.14 | +47.2% |
| 1227 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22,161.0 | $767K | 0.00% | NEW | — | $34.60 | +11.6% |
| 1228 | HAYW | HAYWARD HLDGS INC | Industrials | 49,393.0 | $763K | 0.00% | NEW | — | $15.45 | +6.7% |
| 1229 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 15,957.0 | $756K | 0.00% | NEW | — | $47.36 | +32.9% |
| 1230 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 23,981.0 | $753K | 0.00% | NEW | — | $31.42 | +6.5% |
| 1231 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 11,896.0 | $751K | 0.00% | NEW | — | $63.09 | +32.2% |
| 1232 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 66,293.0 | $750K | 0.00% | NEW | — | $11.32 | +68.4% |
| 1233 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,988.0 | $749K | 0.00% | NEW | — | $41.64 | +3.8% |
| 1234 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,037.0 | $749K | 0.00% | NEW | — | $57.44 | +17.5% |
| 1235 | WSFS | WSFS FINL CORP | Financial Services | 13,536.0 | $748K | 0.00% | NEW | — | $55.24 | +40.0% |
| 1236 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 39,031.0 | $747K | 0.00% | NEW | — | $19.13 | -8.9% |
| 1237 | AGYS | AGILYSYS INC | Technology | 6,282.0 | $747K | 0.00% | NEW | — | $118.84 | -13.7% |
| 1238 | EEFT | EURONET WORLDWIDE INC | Technology | 9,785.0 | $745K | 0.00% | NEW | — | $76.11 | -7.5% |
| 1239 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,017.0 | $744K | 0.00% | NEW | — | $61.95 | +8.6% |
| 1240 | POWL | POWELL INDS INC | Industrials | 2,331.0 | $743K | 0.00% | NEW | — | $318.78 | -12.2% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%