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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,233.0 | $617K | 0.00% | — | — | $145.85 | +0.5% |
| 1322 | TRMK | TRUSTMARK CORP | Financial Services | 14,593.0 | $615K | 0.00% | -251.0 | -1.7% | $42.14 | +10.4% |
| 1323 | — | CROWN RESV ACQUISITION CORP | — | 61,400.0 | $615K | 0.00% | -245K | -79.9% | $10.01 | — |
| 1324 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,592.0 | $614K | 0.00% | -82.0 | -1.2% | $93.08 | +36.5% |
| 1325 | CVBF | CVB FINL CORP | Financial Services | 31,510.0 | $611K | 0.00% | -327.0 | -1.0% | $19.39 | +16.4% |
| 1326 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,968.0 | $609K | 0.00% | — | — | $33.92 | +35.8% |
| 1327 | JBGS | JBG SMITH PPTYS | Real Estate | 41,561.0 | $607K | 0.00% | +8K | +22.2% | $14.61 | -14.4% |
| 1328 | VECO | VEECO INSTRS INC DEL | Technology | 17,708.0 | $600K | 0.00% | — | — | $33.86 | +41.3% |
| 1329 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29,601.0 | $599K | 0.00% | — | — | $20.22 | +39.5% |
| 1330 | ANDE | ANDERSONS INC | Consumer Defensive | 8,308.0 | $596K | 0.00% | — | — | $71.78 | -5.2% |
| 1331 | RXO | RXO INC | Industrials | 40,604.0 | $594K | 0.00% | — | — | $14.62 | +54.2% |
| 1332 | SILA | SILA REALTY TRUST INC | Real Estate | 25,039.0 | $593K | 0.00% | +7K | +38.6% | $23.68 | +28.2% |
| 1333 | TDC | TERADATA CORP DEL | Technology | 23,048.0 | $591K | 0.00% | — | — | $25.63 | +8.0% |
| 1334 | PLAB | PHOTRONICS INC | Technology | 14,606.0 | $590K | 0.00% | — | — | $40.41 | -24.5% |
| 1335 | WAFD | WAFD INC | Financial Services | 18,761.0 | $589K | 0.00% | -745.0 | -3.8% | $31.40 | +15.9% |
| 1336 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28,593.0 | $588K | 0.00% | — | — | $20.57 | +2.7% |
| 1337 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,003.0 | $587K | 0.00% | — | — | $39.12 | +15.3% |
| 1338 | — | GP-ACT III ACQUISITION CORP | — | 53,900.0 | $584K | 0.00% | -358K | -86.9% | $10.84 | — |
| 1339 | BANC | BANC OF CALIFORNIA INC | Financial Services | 33,198.0 | $584K | 0.00% | — | — | $17.58 | +6.0% |
| 1340 | XRAY | DENTSPLY SIRONA INC | Healthcare | 49,999.0 | $580K | 0.00% | — | — | $11.60 | -5.9% |
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%