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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FBK | FB FINL CORP | Financial Services | 9,530.0 | $527K | 0.00% | -452.0 | -4.5% | $55.35 | +10.3% |
| 1402 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 34,696.0 | $526K | 0.00% | -1K | -4.0% | $15.16 | +3.2% |
| 1403 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 203,829.0 | $522K | 0.00% | -2K | -0.8% | $2.56 | -2.7% |
| 1404 | PBI | PITNEY BOWES INC | Industrials | 29,548.0 | $518K | 0.00% | -7K | -19.3% | $17.52 | -7.7% |
| 1405 | KWR | QUAKER HOUGHTON | Basic Materials | 3,253.0 | $517K | 0.00% | -135.0 | -4.0% | $158.87 | +3.8% |
| 1406 | — | SIX FLAGS ENTERTAINMENT CORP | — | 24,236.0 | $516K | 0.00% | -858.0 | -3.4% | $21.30 | — |
| 1407 | PLUS | EPLUS INC | Technology | 6,200.0 | $516K | 0.00% | -266.0 | -4.1% | $83.23 | +3.5% |
| 1408 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12,012.0 | $514K | 0.00% | NEW | — | $42.77 | -41.5% |
| 1409 | CALX | CALIX INC | Technology | 13,764.0 | $514K | 0.00% | -1K | -7.7% | $37.32 | +4.9% |
| 1410 | — | ARMOUR RESIDENTIAL REIT INC | — | 29,416.0 | $513K | 0.00% | +2K | +6.3% | $17.45 | — |
| 1411 | XRAY | DENTSPLY SIRONA INC | Healthcare | 47,959.0 | $509K | 0.00% | -2K | -4.1% | $10.61 | +4.7% |
| 1412 | DXPE | DXP ENTERPRISES INC | Industrials | 2,978.0 | $503K | 0.00% | -163.0 | -5.2% | $168.74 | +17.1% |
| 1413 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,735.0 | $502K | 0.00% | -362.0 | -5.1% | $74.50 | -15.8% |
| 1414 | CNS | COHEN & STEERS INC | Financial Services | 6,583.0 | $501K | 0.00% | -229.0 | -3.4% | $76.14 | +8.7% |
| 1415 | PGNY | PROGYNY INC | Healthcare | 17,275.0 | $498K | 0.00% | -3K | -12.9% | $28.83 | -10.8% |
| 1416 | SPSC | SPS COMM INC | Technology | 8,706.0 | $498K | 0.00% | -619.0 | -6.6% | $57.17 | +35.4% |
| 1417 | MBC | MASTERBRAND INC | Consumer Cyclical | 48,139.0 | $495K | 0.00% | +31K | +177.4% | $10.29 | -14.0% |
| 1418 | UNIT | UNITI GROUP LLC | Real Estate | 43,184.0 | $495K | 0.00% | -1K | -2.6% | $11.47 | -13.6% |
| 1419 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 9,576.0 | $495K | 0.00% | -485.0 | -4.8% | $51.65 | -0.1% |
| 1420 | TILE | INTERFACE INC | Consumer Cyclical | 13,767.0 | $493K | 0.00% | -673.0 | -4.7% | $35.84 | +7.5% |
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%