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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALRM | ALARM COM HLDGS INC | Technology | 12,349.0 | $630K | 0.00% | NEW | — | $51.02 | -9.2% |
| 1302 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 71,609.0 | $627K | 0.00% | NEW | — | $8.76 | -21.9% |
| 1303 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,670.0 | $625K | 0.00% | NEW | — | $81.47 | +46.7% |
| 1304 | WAFD | WAFD INC | Financial Services | 19,506.0 | $625K | 0.00% | NEW | — | $32.03 | +18.5% |
| 1305 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 51,889.0 | $620K | 0.00% | NEW | — | $11.95 | +15.2% |
| 1306 | — | CITY OFFICE REIT INC | — | 88,623.0 | $619K | 0.00% | NEW | — | $6.99 | — |
| 1307 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,582.0 | $619K | 0.00% | NEW | — | $94.06 | +14.3% |
| 1308 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,268.0 | $619K | 0.00% | NEW | — | $117.42 | +112.8% |
| 1309 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,346.0 | $617K | 0.00% | NEW | — | $73.94 | +3.6% |
| 1310 | VICR | VICOR CORP | Technology | 5,624.0 | $616K | 0.00% | NEW | — | $109.60 | +198.3% |
| 1311 | DNOW | DNOW INC | Energy | 45,964.0 | $609K | 0.00% | NEW | — | $13.25 | +2.3% |
| 1312 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29,564.0 | $606K | 0.00% | NEW | — | $20.49 | +22.9% |
| 1313 | INSP | INSPIRE MED SYS INC | Healthcare | 6,546.0 | $604K | 0.00% | NEW | — | $92.23 | -50.4% |
| 1314 | PHIN | PHINIA INC | Consumer Cyclical | 9,517.0 | $597K | 0.00% | NEW | — | $62.69 | +35.3% |
| 1315 | OLN | OLIN CORP | Basic Materials | 28,558.0 | $595K | 0.00% | NEW | — | $20.83 | +4.3% |
| 1316 | KMPR | KEMPER CORP | Financial Services | 14,651.0 | $594K | 0.00% | NEW | — | $40.54 | -33.9% |
| 1317 | CNK | CINEMARK HLDGS INC | Communication Services | 25,547.0 | $594K | 0.00% | NEW | — | $23.24 | +43.9% |
| 1318 | OII | OCEANEERING INTL INC | Energy | 24,701.0 | $594K | 0.00% | NEW | — | $24.03 | +66.6% |
| 1319 | CVBF | CVB FINL CORP | Financial Services | 31,837.0 | $592K | 0.00% | NEW | — | $18.60 | +20.8% |
| 1320 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,910.0 | $588K | 0.00% | NEW | — | $45.56 | +174.8% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%