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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SLVM | SYLVAMO CORP | Basic Materials | 8,201.0 | $395K | 0.00% | NEW | — | $48.15 | -18.3% |
| 1462 | FTRE | FORTREA HLDGS INC | Healthcare | 22,875.0 | $395K | 0.00% | NEW | — | $17.25 | +2.3% |
| 1463 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 13,042.0 | $393K | 0.00% | NEW | — | $30.10 | -4.9% |
| 1464 | PBI | PITNEY BOWES INC | Industrials | 36,651.0 | $387K | 0.00% | NEW | — | $10.57 | +71.4% |
| 1465 | NWL | NEWELL BRANDS INC | Consumer Defensive | 103,780.0 | $386K | 0.00% | NEW | — | $3.72 | +56.5% |
| 1466 | — | SIX FLAGS ENTERTAINMENT CORP | — | 25,121.0 | $385K | 0.00% | NEW | — | $15.34 | — |
| 1467 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,525.0 | $384K | 0.00% | NEW | — | $84.83 | +27.3% |
| 1468 | LZB | LA Z BOY INC | Consumer Cyclical | 10,201.0 | $380K | 0.00% | NEW | — | $37.27 | +9.9% |
| 1469 | ROG | ROGERS CORP | Technology | 4,141.0 | $379K | 0.00% | NEW | — | $91.57 | +75.3% |
| 1470 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33,104.0 | $379K | 0.00% | NEW | — | $11.44 | -5.4% |
| 1471 | BHE | BENCHMARK ELECTRS INC | Technology | 8,833.0 | $378K | 0.00% | NEW | — | $42.76 | +115.3% |
| 1472 | ENOV | ENOVIS CORPORATION | Industrials | 14,158.0 | $377K | 0.00% | NEW | — | $26.64 | -14.8% |
| 1473 | NEO | NEOGENOMICS INC | Healthcare | 32,032.0 | $377K | 0.00% | NEW | — | $11.76 | +20.5% |
| 1474 | GRVY | GRAVITY CO LTD | Technology | 6,502.0 | $376K | 0.00% | NEW | — | $57.87 | +16.3% |
| 1475 | NEOG | NEOGEN CORP | Healthcare | 53,796.0 | $376K | 0.00% | NEW | — | $6.99 | +37.1% |
| 1476 | ABR | ARBOR REALTY TRUST INC | Real Estate | 48,451.0 | $376K | 0.00% | NEW | — | $7.76 | -30.4% |
| 1477 | ADNT | ADIENT PLC | Consumer Cyclical | 19,607.0 | $376K | 0.00% | NEW | — | $19.17 | +4.4% |
| 1478 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,329.0 | $376K | 0.00% | NEW | — | $59.35 | +21.0% |
| 1479 | SAM | BOSTON BEER INC | Consumer Defensive | 1,925.0 | $376K | 0.00% | NEW | — | $195.13 | -1.7% |
| 1480 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,779.0 | $373K | 0.00% | NEW | — | $29.19 | +34.7% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%