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 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,839.0 | $751K | 0.00% | -131.0 | -3.3% | $195.63 | -17.6% |
| 1282 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 70,836.0 | $749K | 0.00% | -3K | -4.2% | $10.57 | +3.8% |
| 1283 | NWS | NEWS CORP NEW | Communication Services | 26,612.0 | $747K | 0.00% | -2K | -6.5% | $28.06 | +19.4% |
| 1284 | — | CUSHMAN AND WAKEFIELD LTD | — | 55,561.0 | $744K | 0.00% | -2K | -3.0% | $13.39 | — |
| 1285 | NMIH | NMI HLDGS INC | Financial Services | 18,016.0 | $740K | 0.00% | -787.0 | -4.2% | $41.09 | +11.0% |
| 1286 | MOMO | HELLO GROUP INC | Communication Services | 127,481.0 | $739K | 0.00% | — | — | $5.80 | -0.7% |
| 1287 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,626.0 | $737K | 0.00% | -390.0 | -3.9% | $76.59 | +29.0% |
| 1288 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 24,687.0 | $734K | 0.00% | NEW | — | $29.74 | -17.5% |
| 1289 | RHI | ROBERT HALF INC. | Industrials | 23,841.0 | $732K | 0.00% | -737.0 | -3.0% | $30.70 | +42.5% |
| 1290 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,248.0 | $732K | 0.00% | -756.0 | -6.3% | $65.06 | -5.5% |
| 1291 | CC | CHEMOURS CO | Basic Materials | 35,660.0 | $732K | 0.00% | -1K | -3.8% | $20.52 | -24.9% |
| 1292 | TDW | TIDEWATER INC NEW | Energy | 10,967.0 | $731K | 0.00% | -432.0 | -3.8% | $66.63 | +41.3% |
| 1293 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 30,902.0 | $731K | 0.00% | -1K | -4.3% | $23.64 | +3.5% |
| 1294 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,725.0 | $730K | 0.00% | -472.0 | -4.2% | $68.11 | -12.6% |
| 1295 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,331.0 | $730K | 0.00% | -637.0 | -3.5% | $42.10 | +11.0% |
| 1296 | STEP | STEPSTONE GROUP INC | Financial Services | 17,485.0 | $723K | 0.00% | -749.0 | -4.1% | $41.36 | +17.2% |
| 1297 | PHIN | PHINIA INC | Consumer Cyclical | 8,779.0 | $723K | 0.00% | -597.0 | -6.4% | $82.37 | -10.5% |
| 1298 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28,089.0 | $723K | 0.00% | -504.0 | -1.8% | $25.73 | -16.4% |
| 1299 | ASH | ASHLAND INC | Basic Materials | 10,962.0 | $722K | 0.00% | -504.0 | -4.4% | $65.89 | +11.7% |
| 1300 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,297.0 | $721K | 0.00% | -1K | -7.2% | $47.13 | -0.5% |
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%