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 | FFBC | 1ST FINL BANCORP | Financial Services | 24,633.0 | $833K | 0.00% | -954.0 | -3.7% | $33.83 | -0.1% |
| 1242 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,951.0 | $832K | 0.00% | -877.0 | -7.4% | $76.01 | -23.2% |
| 1243 | — | SAFEHOLD INC | — | 52,699.0 | $827K | 0.00% | +16K | +43.9% | $15.70 | — |
| 1244 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,606.0 | $827K | 0.00% | -349.0 | -3.9% | $96.10 | +12.7% |
| 1245 | COHU | COHU INC | Technology | 11,187.0 | $827K | 0.00% | -360.0 | -3.1% | $73.91 | -19.9% |
| 1246 | MORN | MORNINGSTAR INC | Financial Services | 5,280.0 | $824K | 0.00% | -472.0 | -8.2% | $156.02 | +33.8% |
| 1247 | HAYW | HAYWARD HLDGS INC | Industrials | 47,333.0 | $819K | 0.00% | -2K | -4.1% | $17.31 | -15.6% |
| 1248 | KFY | KORN FERRY | Industrials | 12,304.0 | $819K | 0.00% | -604.0 | -4.7% | $66.58 | +26.0% |
| 1249 | PVH | PVH CORPORATION | Consumer Cyclical | 11,030.0 | $819K | 0.00% | -446.0 | -3.9% | $74.26 | +6.0% |
| 1250 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9,502.0 | $819K | 0.00% | -559.0 | -5.6% | $86.20 | -1.7% |
| 1251 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,791.0 | $813K | 0.00% | -126.0 | -4.3% | $291.17 | -14.1% |
| 1252 | AVNT | AVIENT CORPORATION | Basic Materials | 21,956.0 | $811K | 0.00% | -986.0 | -4.3% | $36.96 | +17.6% |
| 1253 | BB | BLACKBERRY LTD | Technology | 63,837.0 | $808K | 0.00% | NEW | — | $12.65 | -32.2% |
| 1254 | OSIS | OSI SYSTEMS INC | Technology | 3,674.0 | $804K | 0.00% | -155.0 | -4.0% | $218.70 | +0.0% |
| 1255 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,285.0 | $794K | 0.00% | -269.0 | -4.1% | $126.39 | +2.6% |
| 1256 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,866.0 | $791K | 0.00% | -847.0 | -7.9% | $80.16 | -5.8% |
| 1257 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,407.0 | $789K | 0.00% | -213.0 | -4.6% | $178.95 | +20.8% |
| 1258 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,593.0 | $788K | 0.00% | -2K | -5.5% | $20.97 | +11.6% |
| 1259 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 34,400.0 | $779K | 0.00% | -1K | -3.9% | $22.65 | +4.5% |
| 1260 | HP | HELMERICH & PAYNE INC | Energy | 23,697.0 | $776K | 0.00% | -995.0 | -4.0% | $32.74 | +35.0% |
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%