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 | OFG | OFG BANCORP | Financial Services | 10,021.0 | $492K | 0.00% | -676.0 | -6.3% | $49.07 | +8.5% |
| 1422 | — | 1RT ACQUISITION CORP. | — | 47,737.0 | $489K | 0.00% | +38K | +377.4% | $10.25 | — |
| 1423 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 24,020.0 | $488K | 0.00% | -1K | -5.2% | $20.33 | +5.1% |
| 1424 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,835.0 | $487K | 0.00% | -72.0 | -3.8% | $265.13 | +19.3% |
| 1425 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,329.0 | $484K | 0.00% | -191.0 | -4.2% | $111.86 | +0.9% |
| 1426 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 200,000.0 | $484K | 0.00% | — | — | $2.42 | -2.3% |
| 1427 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 19,015.0 | $482K | 0.00% | -2K | -8.7% | $25.33 | +5.1% |
| 1428 | EZPW | EZCORP INC | Financial Services | 13,888.0 | $480K | 0.00% | -635.0 | -4.4% | $34.57 | -15.7% |
| 1429 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,985.0 | $478K | 0.00% | -176.0 | -3.4% | $95.96 | -14.4% |
| 1430 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,215.0 | $476K | 0.00% | -259.0 | -3.5% | $66.02 | +2.8% |
| 1431 | IOSP | INNOSPEC INC | Basic Materials | 5,841.0 | $475K | 0.00% | -286.0 | -4.7% | $81.39 | +15.4% |
| 1432 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,084.0 | $474K | 0.00% | -432.0 | -7.8% | $93.29 | +10.4% |
| 1433 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,621.0 | $472K | 0.00% | -520.0 | -4.7% | $44.43 | -2.9% |
| 1434 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,169.0 | $472K | 0.00% | -447.0 | -3.5% | $38.77 | -1.1% |
| 1435 | KSS | KOHLS CORP | Consumer Cyclical | 26,619.0 | $472K | 0.00% | -1K | -4.0% | $17.72 | +7.3% |
| 1436 | — | ASTRANA HEALTH INC | — | 10,066.0 | $467K | 0.00% | -603.0 | -5.7% | $46.41 | — |
| 1437 | NEOG | NEOGEN CORP | Healthcare | 51,618.0 | $464K | 0.00% | -2K | -4.0% | $8.99 | +29.6% |
| 1438 | CRVL | CORVEL CORP | Financial Services | 7,399.0 | $463K | 0.00% | -317.0 | -4.1% | $62.52 | +7.9% |
| 1439 | ADMA | ADMA BIOLOGICS INC | Healthcare | 54,961.0 | $460K | 0.00% | -4K | -6.6% | $8.37 | +13.6% |
| 1440 | PRLB | PROTO LABS INC | Industrials | 5,642.0 | $460K | 0.00% | -214.0 | -3.6% | $81.51 | +4.9% |
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%