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 | CNK | CINEMARK HLDGS INC | Communication Services | 24,393.0 | $774K | 0.00% | -1K | -4.4% | $31.73 | +15.7% |
| 1262 | AVNS | AVANOS MED INC | Healthcare | 31,104.0 | $774K | 0.00% | +20K | +171.0% | $24.88 | +0.4% |
| 1263 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,526.0 | $774K | 0.00% | -292.0 | -4.3% | $118.53 | -24.4% |
| 1264 | TDC | TERADATA CORP DEL | Technology | 22,314.0 | $773K | 0.00% | -734.0 | -3.2% | $34.65 | -17.8% |
| 1265 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,041.0 | $773K | 0.00% | -2K | -7.9% | $38.56 | -0.3% |
| 1266 | HLNE | HAMILTON LANE INC | Financial Services | 9,783.0 | $771K | 0.00% | -455.0 | -4.4% | $78.83 | +28.3% |
| 1267 | BILL | BILL HOLDINGS INC | Technology | 21,221.0 | $767K | 0.00% | -846.0 | -3.8% | $36.16 | +36.0% |
| 1268 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,636.0 | $767K | 0.00% | NEW | — | $165.39 | +6.9% |
| 1269 | BOH | BANK HAWAII CORP | Financial Services | 9,396.0 | $766K | 0.00% | -443.0 | -4.5% | $81.49 | -3.0% |
| 1270 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,048.0 | $760K | 0.00% | -912.0 | -3.0% | $25.30 | +19.3% |
| 1271 | DLB | DOLBY LABORATORIES INC | Technology | 14,447.0 | $760K | 0.00% | -808.0 | -5.3% | $52.58 | +16.2% |
| 1272 | NATL | NCR ATLEOS CORPORATION | Technology | 17,496.0 | $760K | 0.00% | -780.0 | -4.3% | $43.41 | +6.0% |
| 1273 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 22,816.0 | $759K | 0.00% | -1K | -4.7% | $33.25 | +6.9% |
| 1274 | ARCB | ARCBEST CORP | Industrials | 5,280.0 | $758K | 0.00% | -247.0 | -4.5% | $143.54 | -3.3% |
| 1275 | RUN | SUNRUN INC | Energy | 56,568.0 | $757K | 0.00% | -815.0 | -1.4% | $13.38 | -30.8% |
| 1276 | AMTM | AMENTUM HOLDINGS INC | Industrials | 36,500.0 | $754K | 0.00% | -2K | -4.0% | $20.67 | +1.4% |
| 1277 | FUL | FULLER H B CO | Basic Materials | 12,921.0 | $753K | 0.00% | -510.0 | -3.8% | $58.29 | +2.7% |
| 1278 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,376.0 | $753K | 0.00% | -627.0 | -4.2% | $52.37 | -17.0% |
| 1279 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,052.0 | $752K | 0.00% | -613.0 | -7.1% | $93.45 | +33.9% |
| 1280 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 81,919.0 | $752K | 0.00% | -4K | -4.1% | $9.18 | +32.1% |
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%