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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,451.0 | $351K | 0.00% | NEW | — | $78.94 | +7.0% |
| 1502 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,589.0 | $350K | 0.00% | NEW | — | $62.63 | +22.6% |
| 1503 | VYX | NCR VOYIX CORPORATION | Technology | 34,287.0 | $350K | 0.00% | NEW | — | $10.20 | -22.2% |
| 1504 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,338.0 | $349K | 0.00% | NEW | — | $55.09 | +17.1% |
| 1505 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,856.0 | $348K | 0.00% | NEW | — | $90.37 | -16.2% |
| 1506 | HOPE | HOPE BANCORP INC | Financial Services | 31,735.0 | $348K | 0.00% | NEW | — | $10.96 | +24.0% |
| 1507 | WT | WISDOMTREE INC | Financial Services | 28,444.0 | $347K | 0.00% | NEW | — | $12.19 | +41.1% |
| 1508 | DXPE | DXP ENTERPRISES INC | Industrials | 3,144.0 | $345K | 0.00% | NEW | — | $109.79 | +48.8% |
| 1509 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 24,137.0 | $344K | 0.00% | NEW | — | $14.26 | +1.4% |
| 1510 | ZD | ZIFF DAVIS INC | Communication Services | 9,780.0 | $344K | 0.00% | NEW | — | $35.15 | +43.4% |
| 1511 | NSP | INSPERITY INC | Industrials | 8,868.0 | $343K | 0.00% | NEW | — | $38.72 | +7.0% |
| 1512 | TALO | TALOS ENERGY INC | Energy | 31,142.0 | $343K | 0.00% | NEW | — | $11.02 | +20.9% |
| 1513 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 6,325.0 | $341K | 0.00% | NEW | — | $53.90 | -10.8% |
| 1514 | MAN | MANPOWERGROUP INC WIS | Industrials | 11,462.0 | $341K | 0.00% | NEW | — | $29.73 | +21.8% |
| 1515 | AZTA | AZENTA INC | Healthcare | 10,100.0 | $336K | 0.00% | NEW | — | $33.26 | -23.3% |
| 1516 | BAP | CREDICORP LTD | Financial Services | 1,167.0 | $335K | 0.00% | NEW | — | $287.00 | +33.8% |
| 1517 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 17,443.0 | $334K | 0.00% | NEW | — | $19.12 | +27.1% |
| 1518 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 39,926.0 | $333K | 0.00% | NEW | — | $8.34 | +13.7% |
| 1519 | RLJ | RLJ LODGING TR | Real Estate | 44,450.0 | $331K | 0.00% | NEW | — | $7.45 | +61.5% |
| 1520 | TNC | TENNANT CO | Industrials | 4,487.0 | $331K | 0.00% | NEW | — | $73.70 | +23.7% |
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%