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 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,690.0 | $867K | 0.00% | -638.0 | -4.5% | $63.30 | -16.1% |
| 1222 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,179.0 | $863K | 0.00% | -1K | -8.5% | $70.86 | +2.1% |
| 1223 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,839.0 | $862K | 0.00% | -501.0 | -4.4% | $79.54 | +32.2% |
| 1224 | ADEA | ADEIA INC | Technology | 26,155.0 | $861K | 0.00% | -926.0 | -3.4% | $32.93 | -18.0% |
| 1225 | GNW | GENWORTH FINL INC | Financial Services | 90,825.0 | $860K | 0.00% | -8K | -8.0% | $9.47 | +4.2% |
| 1226 | LRN | STRIDE INC | Consumer Defensive | 9,936.0 | $857K | 0.00% | -456.0 | -4.4% | $86.24 | -4.2% |
| 1227 | JBGS | JBG SMITH PPTYS | Real Estate | 58,395.0 | $857K | 0.00% | +17K | +40.5% | $14.67 | -15.3% |
| 1228 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,561.0 | $851K | 0.00% | -516.0 | -4.7% | $80.56 | +2.5% |
| 1229 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 22,939.0 | $849K | 0.00% | -1K | -5.6% | $37.01 | -7.1% |
| 1230 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 92,604.0 | $847K | 0.00% | +37K | +65.6% | $9.15 | +6.7% |
| 1231 | — | FIRST HAWAIIAN INC | — | 28,847.0 | $845K | 0.00% | -1K | -4.9% | $29.30 | — |
| 1232 | WHD | CACTUS INC | Energy | 16,461.0 | $843K | 0.00% | -563.0 | -3.3% | $51.23 | +36.3% |
| 1233 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14,422.0 | $843K | 0.00% | -366.0 | -2.5% | $58.44 | -47.3% |
| 1234 | POST | POST HLDGS INC | Consumer Defensive | 9,548.0 | $843K | 0.00% | -1K | -9.7% | $88.26 | -11.5% |
| 1235 | KN | KNOWLES CORP | Technology | 20,289.0 | $842K | 0.00% | -710.0 | -3.4% | $41.48 | -18.1% |
| 1236 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 28,220.0 | $840K | 0.00% | -1K | -4.3% | $29.75 | +18.0% |
| 1237 | BHE | BENCHMARK ELECTRS INC | Technology | 8,508.0 | $839K | 0.00% | -315.0 | -3.6% | $98.67 | -25.8% |
| 1238 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,463.0 | $837K | 0.00% | -565.0 | -4.3% | $67.12 | -6.0% |
| 1239 | BKU | BANKUNITED INC | Financial Services | 17,235.0 | $835K | 0.00% | -1K | -6.0% | $48.45 | -4.3% |
| 1240 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,125.0 | $834K | 0.00% | -519.0 | -4.5% | $75.00 | +46.1% |
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%