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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 25,038.0 | $758K | 0.00% | NEW | — | $30.28 | +13.0% |
| 1242 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14,788.0 | $755K | 0.00% | — | — | $51.05 | -39.6% |
| 1243 | NOG | NORTHERN OIL & GAS INC | Energy | 25,804.0 | $754K | 0.00% | +2K | +7.3% | $29.23 | -6.5% |
| 1244 | KD | KYNDRYL HLDGS INC | Technology | 57,268.0 | $751K | 0.00% | — | — | $13.12 | -4.3% |
| 1245 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 39,225.0 | $751K | 0.00% | — | — | $19.15 | -25.5% |
| 1246 | — | FIRST HAWAIIAN INC | — | 30,340.0 | $748K | 0.00% | -289.0 | -0.9% | $24.64 | — |
| 1247 | MTRN | MATERION CORP | Basic Materials | 5,128.0 | $742K | 0.00% | — | — | $144.65 | +60.4% |
| 1248 | FOUR | SHIFT4 PMTS INC | Technology | 16,929.0 | $740K | 0.00% | — | — | $43.73 | +9.6% |
| 1249 | LCII | LCI INDS | Consumer Cyclical | 5,984.0 | $736K | 0.00% | — | — | $122.98 | -17.1% |
| 1250 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 73,946.0 | $735K | 0.00% | — | — | $9.94 | +20.3% |
| 1251 | MOMO | HELLO GROUP INC | Communication Services | 127,481.0 | $734K | 0.00% | — | — | $5.76 | -0.2% |
| 1252 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14,180.0 | $733K | 0.00% | — | — | $51.69 | -11.3% |
| 1253 | CALX | CALIX INC | Technology | 14,915.0 | $731K | 0.00% | — | — | $48.99 | -18.1% |
| 1254 | BOH | BANK HAWAII CORP | Financial Services | 9,839.0 | $731K | 0.00% | — | — | $74.25 | +4.4% |
| 1255 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,016.0 | $730K | 0.00% | — | — | $72.88 | +36.6% |
| 1256 | QTWO | Q2 HLDGS INC | Technology | 15,432.0 | $730K | 0.00% | — | — | $47.30 | +35.1% |
| 1257 | PII | POLARIS INC | Consumer Cyclical | 13,389.0 | $730K | 0.00% | — | — | $54.50 | +18.1% |
| 1258 | CNK | CINEMARK HLDGS INC | Communication Services | 25,519.0 | $728K | 0.00% | — | — | $28.52 | +28.3% |
| 1259 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 21,753.0 | $727K | 0.00% | -408.0 | -1.8% | $33.40 | +12.2% |
| 1260 | IPGP | IPG PHOTONICS CORP | Technology | 6,333.0 | $726K | 0.00% | — | — | $114.59 | -36.1% |
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
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%