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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AGYS | AGILYSYS INC | Technology | 6,308.0 | $449K | 0.00% | — | — | $71.14 | +29.8% |
| 1422 | DGII | DIGI INTL INC | Technology | 9,301.0 | $448K | 0.00% | +111.0 | +1.2% | $48.20 | +40.5% |
| 1423 | IOSP | INNOSPEC INC | Basic Materials | 6,127.0 | $447K | 0.00% | — | — | $73.02 | +14.2% |
| 1424 | EVTC | EVERTEC INC | Technology | 15,823.0 | $447K | 0.00% | — | — | $28.22 | -6.3% |
| 1425 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,848.0 | $446K | 0.00% | — | — | $65.12 | +52.3% |
| 1426 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 25,348.0 | $446K | 0.00% | -257.0 | -1.0% | $17.58 | +14.8% |
| 1427 | — | SIX FLAGS ENTERTAINMENT CORP | — | 25,094.0 | $445K | 0.00% | — | — | $17.75 | — |
| 1428 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 20,817.0 | $445K | 0.00% | — | — | $21.39 | +13.2% |
| 1429 | SAM | BOSTON BEER INC | Consumer Defensive | 1,927.0 | $444K | 0.00% | — | — | $230.40 | -20.6% |
| 1430 | ROG | ROGERS CORP | Technology | 4,136.0 | $444K | 0.00% | — | — | $107.33 | +51.1% |
| 1431 | KMPR | KEMPER CORP | Financial Services | 14,520.0 | $444K | 0.00% | -131.0 | -0.9% | $30.56 | -14.7% |
| 1432 | ALG | ALAMO GROUP INC | Industrials | 2,666.0 | $440K | 0.00% | — | — | $164.97 | -0.9% |
| 1433 | DXPE | DXP ENTERPRISES INC | Industrials | 3,141.0 | $439K | 0.00% | — | — | $139.73 | +20.2% |
| 1434 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,141.0 | $436K | 0.00% | +2K | +19.0% | $39.16 | +13.8% |
| 1435 | WERN | WERNER ENTERPRISES INC | Industrials | 14,805.0 | $435K | 0.00% | — | — | $29.41 | +39.4% |
| 1436 | OFG | OFG BANCORP | Financial Services | 10,697.0 | $433K | 0.00% | -185.0 | -1.7% | $40.46 | +19.9% |
| 1437 | FLO | FLOWERS FOODS INC | Consumer Defensive | 52,912.0 | $431K | 0.00% | — | — | $8.15 | -6.1% |
| 1438 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,837.0 | $431K | 0.00% | — | — | $112.29 | +186.5% |
| 1439 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,061.0 | $429K | 0.00% | — | — | $42.68 | +18.5% |
| 1440 | YALA | YALLA GROUP LTD | Technology | 68,696.0 | $428K | 0.00% | — | — | $6.23 | -17.5% |
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
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%