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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 23,950.0 | $725K | 0.00% | — | — | $30.29 | +14.3% |
| 1262 | PSN | PARSONS CORP DEL | Industrials | 13,258.0 | $718K | 0.00% | — | — | $54.17 | -9.5% |
| 1263 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,878.0 | $718K | 0.00% | — | — | $104.36 | +26.6% |
| 1264 | SEMR | SEMRUSH HLDGS INC | Technology | 60,000.0 | $716K | 0.00% | — | — | $11.94 | +0.5% |
| 1265 | NVGS | NAVIGATOR HLDGS LTD | Energy | 36,975.0 | $715K | 0.00% | +16K | +80.0% | $19.33 | +14.6% |
| 1266 | FFBC | 1ST FINL BANCORP | Financial Services | 25,587.0 | $713K | 0.00% | — | — | $27.88 | +18.5% |
| 1267 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,495.0 | $713K | 0.00% | — | — | $36.59 | +19.6% |
| 1268 | NTST | NETSTREIT CORP | Real Estate | 37,842.0 | $713K | 0.00% | +11K | +39.0% | $18.83 | +8.1% |
| 1269 | FRPT | FRESHPET INC | Consumer Defensive | 12,070.0 | $712K | 0.00% | — | — | $58.96 | +25.4% |
| 1270 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 28,572.0 | $707K | 0.00% | — | — | $24.76 | +27.2% |
| 1271 | IHS | IHS HOLDING LIMITED | Communication Services | 85,823.0 | $706K | 0.00% | NEW | — | $8.23 | +2.1% |
| 1272 | NMIH | NMI HLDGS INC | Financial Services | 18,803.0 | $705K | 0.00% | -227.0 | -1.2% | $37.51 | +20.4% |
| 1273 | EHAB | ENHABIT INC | Healthcare | 50,000.0 | $704K | 0.00% | NEW | — | $14.09 | -2.1% |
| 1274 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,085.0 | $703K | 0.00% | — | — | $138.33 | -19.3% |
| 1275 | GFF | GRIFFON CORP | Industrials | 9,676.0 | $703K | 0.00% | — | — | $72.68 | +38.3% |
| 1276 | POWI | POWER INTEGRATIONS INC | Technology | 13,726.0 | $703K | 0.00% | — | — | $51.20 | +7.8% |
| 1277 | — | CUSHMAN AND WAKEFIELD LTD | — | 57,275.0 | $702K | 0.00% | — | — | $12.26 | — |
| 1278 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11,224.0 | $698K | 0.00% | — | — | $62.18 | +22.9% |
| 1279 | RNG | RINGCENTRAL INC | Technology | 18,750.0 | $697K | 0.00% | NEW | — | $37.19 | +80.2% |
| 1280 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 35,799.0 | $696K | 0.00% | — | — | $19.45 | +18.3% |
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%