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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STBA | S & T BANCORP INC | Financial Services | 9,463.0 | $372K | 0.00% | NEW | — | $39.35 | +25.2% |
| 1482 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,786.0 | $369K | 0.00% | NEW | — | $21.98 | -26.1% |
| 1483 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 33,529.0 | $369K | 0.00% | NEW | — | $11.00 | +6.1% |
| 1484 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 20,293.0 | $368K | 0.00% | NEW | — | $18.15 | -5.6% |
| 1485 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,839.0 | $368K | 0.00% | NEW | — | $37.42 | -5.2% |
| 1486 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 26,240.0 | $367K | 0.00% | NEW | — | $13.99 | -10.4% |
| 1487 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,826.0 | $362K | 0.00% | NEW | — | $46.30 | -21.0% |
| 1488 | ROCK | GIBRALTAR INDS INC | Industrials | 7,314.0 | $362K | 0.00% | NEW | — | $49.44 | -10.6% |
| 1489 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 26,568.0 | $361K | 0.00% | NEW | — | $13.58 | -0.1% |
| 1490 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,628.0 | $361K | 0.00% | NEW | — | $33.94 | +17.7% |
| 1491 | LKFN | LAKELAND FINL CORP | Financial Services | 6,320.0 | $361K | 0.00% | NEW | — | $57.06 | +9.8% |
| 1492 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,105.0 | $360K | 0.00% | NEW | — | $50.70 | +50.5% |
| 1493 | GBX | GREENBRIER COS INC | Industrials | 7,665.0 | $358K | 0.00% | NEW | — | $46.74 | +7.8% |
| 1494 | — | ENVIRI CORP | — | 19,967.0 | $358K | 0.00% | NEW | — | $17.92 | — |
| 1495 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,363.0 | $356K | 0.00% | NEW | — | $38.01 | +19.0% |
| 1496 | NVGS | NAVIGATOR HLDGS LTD | Energy | 20,546.0 | $356K | 0.00% | NEW | — | $17.32 | +16.2% |
| 1497 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,837.0 | $356K | 0.00% | NEW | — | $92.70 | +229.3% |
| 1498 | MXL | MAXLINEAR INC | Technology | 20,333.0 | $354K | 0.00% | NEW | — | $17.43 | +454.2% |
| 1499 | STEL | STELLAR BANCORP INC | Financial Services | 11,405.0 | $353K | 0.00% | NEW | — | $30.94 | +28.3% |
| 1500 | INVA | INNOVIVA INC | Healthcare | 17,585.0 | $352K | 0.00% | NEW | — | $19.99 | +17.9% |
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
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%