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 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 30,122.0 | $643K | 0.00% | -1K | -4.4% | $21.36 | -14.4% |
| 1342 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13,763.0 | $640K | 0.00% | -417.0 | -2.9% | $46.51 | +5.4% |
| 1343 | TRMK | TRUSTMARK CORP | Financial Services | 13,897.0 | $639K | 0.00% | -696.0 | -4.8% | $46.01 | +3.7% |
| 1344 | ATEN | A10 NETWORKS INC | Technology | 17,073.0 | $638K | 0.00% | -608.0 | -3.4% | $37.36 | -28.8% |
| 1345 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,946.0 | $635K | 0.00% | -2K | -5.2% | $17.20 | -4.9% |
| 1346 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 20,579.0 | $634K | 0.00% | -384.0 | -1.8% | $30.83 | -4.3% |
| 1347 | KMT | KENNAMETAL INC | Industrials | 18,072.0 | $633K | 0.00% | -772.0 | -4.1% | $35.05 | -12.3% |
| 1348 | PDFS | PDF SOLUTIONS INC | Technology | 8,936.0 | $633K | 0.00% | +1K | +12.9% | $70.79 | -32.3% |
| 1349 | AGYS | AGILYSYS INC | Technology | 6,049.0 | $632K | 0.00% | -259.0 | -4.1% | $104.50 | +7.1% |
| 1350 | HUBG | HUB GROUP INC | Industrials | 14,365.0 | $629K | 0.00% | -616.0 | -4.1% | $43.79 | -9.4% |
| 1351 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 37,057.0 | $628K | 0.00% | -2K | -5.5% | $16.95 | -16.3% |
| 1352 | FBNC | FIRST BANCORP N C | Financial Services | 9,811.0 | $627K | 0.00% | -443.0 | -4.3% | $63.93 | +3.4% |
| 1353 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,963.0 | $626K | 0.00% | -106.0 | -3.5% | $211.36 | +10.8% |
| 1354 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,319.0 | $626K | 0.00% | +2K | +59.9% | $117.60 | -30.5% |
| 1355 | EEFT | EURONET WORLDWIDE INC | Technology | 8,477.0 | $620K | 0.00% | -1K | -13.5% | $73.19 | -5.4% |
| 1356 | NWL | NEWELL BRANDS INC | Consumer Defensive | 100,758.0 | $619K | 0.00% | -3K | -2.8% | $6.14 | -3.4% |
| 1357 | TBBK | BANCORP INC DEL | Financial Services | 9,873.0 | $618K | 0.00% | -601.0 | -5.7% | $62.64 | +9.1% |
| 1358 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25,201.0 | $616K | 0.00% | -4K | -14.9% | $24.46 | +11.3% |
| 1359 | NGVT | INGEVITY CORP | Basic Materials | 8,246.0 | $616K | 0.00% | -648.0 | -7.3% | $74.67 | -0.9% |
| 1360 | CENX | CENTURY ALUM CO | Basic Materials | 13,378.0 | $616K | 0.00% | +221.0 | +1.7% | $46.01 | -0.8% |
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
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%