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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MAN | MANPOWERGROUP INC WIS | Industrials | 11,449.0 | $337K | 0.00% | — | — | $29.46 | +10.6% |
| 1522 | PGNY | PROGYNY INC | Healthcare | 19,827.0 | $337K | 0.00% | — | — | $16.98 | +58.4% |
| 1523 | — | CLEARWAY ENERGY INC | — | 8,560.0 | $335K | 0.00% | — | — | $39.17 | — |
| 1524 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 33,826.0 | $335K | 0.00% | — | — | $9.89 | -13.3% |
| 1525 | PRLB | PROTO LABS INC | Industrials | 5,856.0 | $334K | 0.00% | — | — | $57.02 | +40.0% |
| 1526 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,590.0 | $333K | 0.00% | — | — | $59.66 | +26.8% |
| 1527 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 23,990.0 | $332K | 0.00% | -147.0 | -0.6% | $13.85 | +3.4% |
| 1528 | INSP | INSPIRE MED SYS INC | Healthcare | 6,431.0 | $332K | 0.00% | -115.0 | -1.8% | $51.58 | -16.2% |
| 1529 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 33,493.0 | $331K | 0.00% | — | — | $9.88 | +15.8% |
| 1530 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 20,270.0 | $331K | 0.00% | — | — | $16.32 | +2.7% |
| 1531 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,152.0 | $328K | 0.00% | — | — | $40.26 | -28.3% |
| 1532 | LZB | LA Z BOY INC | Consumer Cyclical | 10,201.0 | $328K | 0.00% | — | — | $32.14 | +30.2% |
| 1533 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,970.0 | $327K | 0.00% | +18K | +40.5% | $5.20 | -0.8% |
| 1534 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 21,793.0 | $327K | 0.00% | — | — | $15.02 | -19.6% |
| 1535 | RSKD | RISKIFIED LTD | Technology | 83,369.0 | $327K | 0.00% | — | — | $3.92 | +24.5% |
| 1536 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,322.0 | $325K | 0.00% | — | — | $26.36 | +32.7% |
| 1537 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,163.0 | $325K | 0.00% | — | — | $52.70 | +0.3% |
| 1538 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 73,223.0 | $324K | 0.00% | +1K | +1.6% | $4.42 | +31.0% |
| 1539 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 17,423.0 | $323K | 0.00% | — | — | $18.55 | +27.1% |
| 1540 | CRI | CARTERS INC | Consumer Cyclical | 9,013.0 | $322K | 0.00% | — | — | $35.76 | +21.2% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%