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 | IPGP | IPG PHOTONICS CORP | Technology | 6,097.0 | $715K | 0.00% | -236.0 | -3.7% | $117.32 | -30.7% |
| 1302 | QTWO | Q2 HLDGS INC | Technology | 14,845.0 | $714K | 0.00% | -587.0 | -3.8% | $48.10 | +30.6% |
| 1303 | CXW | CORECIVIC INC | Real Estate | 23,450.0 | $712K | 0.00% | -1K | -5.2% | $30.38 | +6.6% |
| 1304 | IHS | IHS HOLDING LIMITED | Communication Services | 85,823.0 | $707K | 0.00% | — | — | $8.24 | +1.1% |
| 1305 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,852.0 | $707K | 0.00% | -1K | -2.7% | $17.31 | +5.1% |
| 1306 | — | VERSIGENT PLC | — | 16,811.0 | $706K | 0.00% | NEW | — | $42.01 | — |
| 1307 | HWKN | HAWKINS INC | Basic Materials | 4,949.0 | $703K | 0.00% | -220.0 | -4.3% | $142.10 | -12.2% |
| 1308 | DAN | DANA INC | Consumer Cyclical | 25,807.0 | $702K | 0.00% | -2K | -7.1% | $27.21 | +13.2% |
| 1309 | NTCT | NETSCOUT SYS INC | Technology | 16,106.0 | $701K | 0.00% | -861.0 | -5.1% | $43.55 | -10.6% |
| 1310 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,800.0 | $700K | 0.00% | -429.0 | -5.2% | $89.78 | -6.7% |
| 1311 | PRK | PARK NATL CORP | Financial Services | 3,819.0 | $699K | 0.00% | -157.0 | -4.0% | $182.99 | +11.7% |
| 1312 | — | DIEBOLD NIXDORF INC | — | 8,211.0 | $698K | 0.00% | NEW | — | $85.02 | — |
| 1313 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50,000.0 | $697K | 0.00% | NEW | — | $13.94 | -7.5% |
| 1314 | FRPT | FRESHPET INC | Consumer Defensive | 11,653.0 | $689K | 0.00% | -417.0 | -3.5% | $59.12 | +22.9% |
| 1315 | NVGS | NAVIGATOR HLDGS LTD | Energy | 36,975.0 | $689K | 0.00% | — | — | $18.63 | +14.7% |
| 1316 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,669.0 | $687K | 0.00% | -3K | -3.8% | $9.86 | +5.8% |
| 1317 | RNG | RINGCENTRAL INC | Technology | 17,567.0 | $685K | 0.00% | -1K | -6.3% | $38.98 | +67.2% |
| 1318 | SEZL | SEZZLE INC | Financial Services | 3,987.0 | $684K | 0.00% | -236.0 | -5.6% | $171.63 | -31.7% |
| 1319 | FOUR | SHIFT4 PMTS INC | Technology | 14,054.0 | $684K | 0.00% | -3K | -17.0% | $48.64 | -4.0% |
| 1320 | IAC | PEOPLE INC | Technology | 14,801.0 | $683K | 0.00% | -1K | -8.2% | $46.16 | -0.0% |
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%