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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,575.0 | $580K | 0.00% | — | — | $88.15 | +18.1% |
| 1342 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 25,212.0 | $579K | 0.00% | NEW | — | $22.95 | +18.8% |
| 1343 | FBNC | FIRST BANCORP N C | Financial Services | 10,254.0 | $578K | 0.00% | — | — | $56.35 | +11.1% |
| 1344 | HNI | HNI CORP | Industrials | 17,151.0 | $573K | 0.00% | +103.0 | +0.6% | $33.39 | +17.1% |
| 1345 | GEO | GEO GROUP INC | Industrials | 33,811.0 | $568K | 0.00% | — | — | $16.81 | +74.5% |
| 1346 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 26,500.0 | $568K | 0.00% | NEW | — | $21.44 | +0.4% |
| 1347 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 257,918.0 | $567K | 0.00% | NEW | — | $2.20 | -18.6% |
| 1348 | VRRM | VERRA MOBILITY CORP | Technology | 39,459.0 | $564K | 0.00% | — | — | $14.29 | -70.7% |
| 1349 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,913.0 | $564K | 0.00% | — | — | $21.76 | -26.4% |
| 1350 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,161.0 | $563K | 0.00% | — | — | $109.17 | -14.0% |
| 1351 | PERI | PERION NETWORK LTD | Communication Services | 56,334.0 | $563K | 0.00% | — | — | $9.99 | -12.9% |
| 1352 | TBBK | BANCORP INC DEL | Financial Services | 10,474.0 | $563K | 0.00% | -399.0 | -3.7% | $53.73 | +15.2% |
| 1353 | ABM | ABM INDS INC | Industrials | 14,491.0 | $558K | 0.00% | -668.0 | -4.4% | $38.52 | +16.4% |
| 1354 | BANF | BANCFIRST CORP | Financial Services | 5,142.0 | $558K | 0.00% | +26.0 | +0.5% | $108.50 | +4.4% |
| 1355 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 14,952.0 | $556K | 0.00% | — | — | $37.21 | -11.4% |
| 1356 | — | SIRIUSPOINT LTD | — | 25,710.0 | $554K | 0.00% | — | — | $21.54 | — |
| 1357 | NBTB | NBT BANCORP INC | Financial Services | 12,937.0 | $551K | 0.00% | — | — | $42.58 | +15.7% |
| 1358 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,539.0 | $550K | 0.00% | — | — | $18.00 | +232.8% |
| 1359 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,671.0 | $548K | 0.00% | — | — | $205.27 | -18.1% |
| 1360 | DNOW | DNOW INC | Energy | 45,913.0 | $547K | 0.00% | — | — | $11.91 | +12.9% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%