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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CARG | CARGURUS INC | Consumer Cyclical | 18,015.0 | $614K | 0.00% | -2K | -10.3% | $34.09 | +6.2% |
| 1362 | ABM | ABM INDS INC | Industrials | 13,880.0 | $614K | 0.00% | -611.0 | -4.2% | $44.24 | +6.5% |
| 1363 | RH | RH | Consumer Cyclical | 3,710.0 | $611K | 0.00% | -148.0 | -3.8% | $164.73 | +3.8% |
| 1364 | KD | KYNDRYL HLDGS INC | Technology | 53,973.0 | $610K | 0.00% | -3K | -5.8% | $11.31 | +9.0% |
| 1365 | LCII | LCI INDS | Consumer Cyclical | 5,759.0 | $610K | 0.00% | -225.0 | -3.8% | $105.88 | -2.5% |
| 1366 | NBTB | NBT BANCORP INC | Financial Services | 12,333.0 | $609K | 0.00% | -604.0 | -4.7% | $49.37 | +7.2% |
| 1367 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,396.0 | $609K | 0.00% | -2K | -6.3% | $18.79 | -14.1% |
| 1368 | CXT | CRANE NXT CO | Industrials | 11,847.0 | $606K | 0.00% | -526.0 | -4.2% | $51.16 | -6.4% |
| 1369 | — | BEACON FINANCIAL CORP. | — | 19,876.0 | $605K | 0.00% | -851.0 | -4.1% | $30.45 | — |
| 1370 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,059.0 | $600K | 0.00% | -174.0 | -4.1% | $147.83 | -6.9% |
| 1371 | KNTK | KINETIK HOLDINGS INC | Energy | 12,392.0 | $599K | 0.00% | +1K | +10.2% | $48.34 | +12.8% |
| 1372 | — | SIRIUSPOINT LTD | — | 24,807.0 | $595K | 0.00% | -903.0 | -3.5% | $24.00 | — |
| 1373 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,460.0 | $590K | 0.00% | -403.0 | -5.1% | $79.10 | +2.1% |
| 1374 | JOE | ST JOE CO | Real Estate | 9,394.0 | $588K | 0.00% | -459.0 | -4.7% | $62.63 | +7.5% |
| 1375 | GPOR | GULFPORT ENERGY CORP | Energy | 3,452.0 | $586K | 0.00% | NEW | — | $169.70 | +0.8% |
| 1376 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 98,922.0 | $585K | 0.00% | NEW | — | $5.91 | -10.2% |
| 1377 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 54,328.0 | $582K | 0.00% | NEW | — | $10.71 | +15.4% |
| 1378 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,835.0 | $581K | 0.00% | -590.0 | -3.4% | $34.53 | +20.7% |
| 1379 | FINV | FINVOLUTION GROUP | Financial Services | 119,725.0 | $573K | 0.00% | -90K | -43.0% | $4.79 | -8.6% |
| 1380 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,162.0 | $573K | 0.00% | -379.0 | -5.0% | $80.04 | -13.4% |
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%