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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,161.0 | $695K | 0.00% | — | — | $75.85 | +8.7% |
| 1282 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,702.0 | $694K | 0.00% | -202.0 | -1.7% | $59.27 | -13.4% |
| 1283 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,620.0 | $691K | 0.00% | — | — | $149.52 | +45.0% |
| 1284 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,960.0 | $689K | 0.00% | — | — | $22.26 | +32.5% |
| 1285 | WU | WESTERN UN CO | Financial Services | 78,601.0 | $686K | 0.00% | — | — | $8.73 | -16.4% |
| 1286 | WAY | WAYSTAR HLDG CORP | Technology | 28,387.0 | $684K | 0.00% | — | — | $24.11 | +3.7% |
| 1287 | CARG | CARGURUS INC | Consumer Cyclical | 20,089.0 | $684K | 0.00% | — | — | $34.05 | +8.2% |
| 1288 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 32,302.0 | $684K | 0.00% | — | — | $21.16 | +12.1% |
| 1289 | PI | IMPINJ INC | Technology | 6,654.0 | $683K | 0.00% | — | — | $102.70 | +61.2% |
| 1290 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,197.0 | $681K | 0.00% | +72.0 | +0.7% | $60.81 | +0.3% |
| 1291 | KMT | KENNAMETAL INC | Industrials | 18,844.0 | $681K | 0.00% | — | — | $36.13 | -17.1% |
| 1292 | WDFC | WD 40 CO | Basic Materials | 3,335.0 | $680K | 0.00% | — | — | $203.94 | +6.4% |
| 1293 | SYNA | SYNAPTICS INC | Technology | 9,704.0 | $680K | 0.00% | -53.0 | -0.5% | $70.04 | +39.4% |
| 1294 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,068.0 | $679K | 0.00% | — | — | $45.06 | +6.6% |
| 1295 | CSR | CENTERSPACE | Real Estate | 11,712.0 | $673K | 0.00% | +2K | +21.9% | $57.45 | -6.1% |
| 1296 | HAYW | HAYWARD HLDGS INC | Industrials | 49,339.0 | $660K | 0.00% | — | — | $13.38 | +9.0% |
| 1297 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,644.0 | $656K | 0.00% | -70.0 | -0.6% | $56.36 | +93.0% |
| 1298 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 98,774.0 | $656K | 0.00% | NEW | — | $6.64 | +20.8% |
| 1299 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 72,395.0 | $653K | 0.00% | — | — | $9.02 | +14.7% |
| 1300 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 38,985.0 | $651K | 0.00% | — | — | $16.70 | -3.2% |
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%