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 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,625.0 | $320K | 0.00% | -1K | -5.7% | $14.14 | +18.0% |
| 1522 | ROCK | GIBRALTAR INDS INC | Industrials | 7,034.0 | $317K | 0.00% | -272.0 | -3.7% | $45.10 | +4.7% |
| 1523 | SAM | BOSTON BEER INC | Consumer Defensive | 1,790.0 | $317K | 0.00% | -137.0 | -7.1% | $177.03 | +2.6% |
| 1524 | RPAY | REPAY HLDGS CORP | Technology | 75,000.0 | $315K | 0.00% | NEW | — | $4.20 | -12.7% |
| 1525 | ENR | ENERGIZER HLDGS INC | Industrials | 14,451.0 | $310K | 0.00% | -618.0 | -4.1% | $21.44 | +4.6% |
| 1526 | — | TWO HARBORS INVENTMENT CORPO | — | 24,910.0 | $309K | 0.00% | -1K | -3.9% | $12.41 | — |
| 1527 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,848.0 | $309K | 0.00% | NEW | — | $63.68 | -10.8% |
| 1528 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,910.0 | $308K | 0.00% | -253.0 | -4.1% | $52.17 | -14.3% |
| 1529 | BKE | BUCKLE INC | Consumer Cyclical | 7,233.0 | $305K | 0.00% | -215.0 | -2.9% | $42.20 | +3.1% |
| 1530 | LNN | LINDSAY CORP | Industrials | 2,465.0 | $305K | 0.00% | -120.0 | -4.6% | $123.80 | -9.0% |
| 1531 | DCH | DAUCH CORP | Industrials | 56,288.0 | $305K | 0.00% | -2K | -3.5% | $5.42 | +20.4% |
| 1532 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 18,364.0 | $305K | 0.00% | -645.0 | -3.4% | $16.61 | -24.6% |
| 1533 | REX | REX AMERICAN RES CORP | Basic Materials | 6,717.0 | $303K | 0.00% | -288.0 | -4.1% | $45.15 | -1.4% |
| 1534 | LPG | DORIAN LPG LTD | Energy | 8,717.0 | $303K | 0.00% | -374.0 | -4.1% | $34.78 | +38.3% |
| 1535 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,984.0 | $303K | 0.00% | NEW | — | $60.73 | +8.5% |
| 1536 | ACT | ENACT HLDGS INC | Financial Services | 6,621.0 | $303K | 0.00% | -521.0 | -7.3% | $45.71 | +9.5% |
| 1537 | SLVM | SYLVAMO CORP | Basic Materials | 7,915.0 | $299K | 0.00% | -269.0 | -3.3% | $37.80 | -2.6% |
| 1538 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9,197.0 | $298K | 0.00% | NEW | — | $32.37 | +5.6% |
| 1539 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,804.0 | $297K | 0.00% | -377.0 | -4.1% | $33.71 | +0.7% |
| 1540 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 13,099.0 | $296K | 0.00% | — | — | $22.60 | +1.8% |
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%