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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CRGY | CRESCENT ENERGY COMPANY | Energy | 57,952.0 | $569K | 0.00% | -2K | -3.6% | $9.82 | +31.9% |
| 1382 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 104,258.0 | $564K | 0.00% | +41K | +65.6% | $5.41 | -13.1% |
| 1383 | FUTU | FUTU HLDGS LTD | Financial Services | 6,004.0 | $563K | 0.00% | -3K | -30.4% | $93.74 | +15.8% |
| 1384 | DNOW | DNOW INC | Energy | 43,288.0 | $561K | 0.00% | -3K | -5.7% | $12.97 | +22.8% |
| 1385 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,858.0 | $555K | 0.00% | -227.0 | -4.5% | $114.16 | +1.2% |
| 1386 | BANF | BANCFIRST CORP | Financial Services | 4,938.0 | $549K | 0.00% | -204.0 | -4.0% | $111.13 | +3.5% |
| 1387 | ALRM | ALARM COM HLDGS INC | Technology | 11,729.0 | $548K | 0.00% | -606.0 | -4.9% | $46.72 | +18.9% |
| 1388 | ANDE | ANDERSONS INC | Consumer Defensive | 8,000.0 | $547K | 0.00% | -308.0 | -3.7% | $68.40 | +0.7% |
| 1389 | PERI | PERION NETWORK LTD | Communication Services | 56,334.0 | $547K | 0.00% | — | — | $9.71 | -0.7% |
| 1390 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,196.0 | $544K | 0.00% | -255.0 | -3.0% | $66.42 | +36.5% |
| 1391 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,353.0 | $544K | 0.00% | -346.0 | -4.5% | $73.97 | -3.0% |
| 1392 | RDWR | RADWARE LTD | Technology | 17,618.0 | $544K | 0.00% | — | — | $30.86 | -8.9% |
| 1393 | OLN | OLIN CORP | Basic Materials | 27,267.0 | $540K | 0.00% | -1K | -4.2% | $19.82 | -6.8% |
| 1394 | VCEL | VERICEL CORP | Healthcare | 12,110.0 | $539K | 0.00% | -397.0 | -3.2% | $44.49 | -0.5% |
| 1395 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,569.0 | $536K | 0.00% | -386.0 | -3.9% | $56.02 | +26.7% |
| 1396 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,859.0 | $536K | 0.00% | -320.0 | -6.2% | $110.27 | -2.8% |
| 1397 | BANR | BANNER CORP | Financial Services | 8,055.0 | $535K | 0.00% | -377.0 | -4.5% | $66.44 | +9.5% |
| 1398 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,234.0 | $531K | 0.00% | -468.0 | -4.0% | $47.27 | +7.0% |
| 1399 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 28,528.0 | $530K | 0.00% | -1K | -4.5% | $18.57 | -22.3% |
| 1400 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 50,000.0 | $528K | 0.00% | — | — | $10.55 | -0.2% |
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%