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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PAYO | PAYONEER GLOBAL INC | Technology | 64,304.0 | $458K | 0.00% | -7K | -9.9% | $7.12 | -0.2% |
| 1442 | ZD | ZIFF DAVIS INC | Communication Services | 8,735.0 | $457K | 0.00% | -1K | -10.6% | $52.37 | +5.6% |
| 1443 | PLAB | PHOTRONICS INC | Technology | 13,983.0 | $455K | 0.00% | -623.0 | -4.3% | $32.53 | -2.3% |
| 1444 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 68,814.0 | $454K | 0.00% | -3K | -4.0% | $6.60 | -9.2% |
| 1445 | CGNT | COGNYTE SOFTWARE LTD | Technology | 51,448.0 | $452K | 0.00% | — | — | $8.78 | +2.2% |
| 1446 | NEO | NEOGENOMICS INC | Healthcare | 30,878.0 | $451K | 0.00% | -1K | -3.5% | $14.59 | +8.5% |
| 1447 | NOG | NORTHERN OIL & GAS INC | Energy | 24,793.0 | $450K | 0.00% | -1K | -3.9% | $18.15 | +40.0% |
| 1448 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,036.0 | $450K | 0.00% | -877.0 | -3.4% | $17.97 | +0.8% |
| 1449 | OMCL | OMNICELL COM | Healthcare | 10,785.0 | $448K | 0.00% | -313.0 | -2.8% | $41.52 | -13.3% |
| 1450 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,977.0 | $447K | 0.00% | -975.0 | -6.5% | $32.00 | +2.2% |
| 1451 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,252.0 | $447K | 0.00% | -283.0 | -4.3% | $71.52 | — |
| 1452 | CHCO | CITY HLDG CO | Financial Services | 3,346.0 | $444K | 0.00% | -217.0 | -6.1% | $132.64 | +10.3% |
| 1453 | PRG | PROG HOLDINGS INC | Industrials | 9,501.0 | $443K | 0.00% | -279.0 | -2.9% | $46.61 | -11.1% |
| 1454 | CTS | CTS CORP | Technology | 6,780.0 | $442K | 0.00% | -404.0 | -5.6% | $65.19 | -7.3% |
| 1455 | GEF | GREIF INC | Consumer Cyclical | 5,932.0 | $442K | 0.00% | -270.0 | -4.3% | $74.49 | +17.3% |
| 1456 | HCI | HCI GROUP INC | Financial Services | 2,503.0 | $439K | 0.00% | -153.0 | -5.8% | $175.25 | +5.4% |
| 1457 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,223.0 | $438K | 0.00% | -828.0 | -6.3% | $35.86 | +2.0% |
| 1458 | GRVY | GRAVITY CO LTD | Technology | 6,502.0 | $437K | 0.00% | — | — | $67.15 | +4.8% |
| 1459 | — | PATHWARD FINANCIAL INC | — | 5,006.0 | $436K | 0.00% | -376.0 | -7.0% | $87.06 | — |
| 1460 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,336.0 | $436K | 0.00% | -174.0 | -3.9% | $100.47 | +17.7% |
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%