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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,570.0 | $307K | 0.00% | NEW | — | $46.69 | -13.2% |
| 1542 | — | FUTURECREST ACQUISITION CORP | — | 30,200.0 | $305K | 0.00% | NEW | — | $10.10 | — |
| 1543 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 131,307.0 | $305K | 0.00% | NEW | — | $2.32 | -25.0% |
| 1544 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 10,106.0 | $304K | 0.00% | NEW | — | $30.09 | +34.9% |
| 1545 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,522.0 | $300K | 0.00% | NEW | — | $54.35 | +66.7% |
| 1546 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 15,042.0 | $299K | 0.00% | NEW | — | $19.89 | +13.8% |
| 1547 | RERE | ATRENEW INC | Consumer Cyclical | 56,401.0 | $299K | 0.00% | NEW | — | $5.30 | -27.2% |
| 1548 | — | LUFAX HOLDING LTD | — | 116,220.0 | $298K | 0.00% | NEW | — | $2.56 | — |
| 1549 | PRLB | PROTO LABS INC | Industrials | 5,862.0 | $297K | 0.00% | NEW | — | $50.59 | +59.5% |
| 1550 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,173.0 | $295K | 0.00% | NEW | — | $47.83 | +23.0% |
| 1551 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,072.0 | $294K | 0.00% | NEW | — | $95.70 | +39.9% |
| 1552 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,764.0 | $294K | 0.00% | NEW | — | $78.09 | -11.9% |
| 1553 | VITL | VITAL FARMS INC | Consumer Defensive | 9,200.0 | $294K | 0.00% | NEW | — | $31.94 | -65.0% |
| 1554 | GASS | STEALTHGAS INC | Industrials | 41,837.0 | $294K | 0.00% | NEW | — | $7.02 | +16.2% |
| 1555 | CRI | CARTERS INC | Consumer Cyclical | 9,023.0 | $293K | 0.00% | NEW | — | $32.43 | +33.7% |
| 1556 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 44,812.0 | $292K | 0.00% | NEW | — | $6.52 | -17.6% |
| 1557 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,161.0 | $291K | 0.00% | NEW | — | $35.63 | -18.0% |
| 1558 | PRG | PROG HOLDINGS INC | Industrials | 9,790.0 | $289K | 0.00% | NEW | — | $29.49 | +56.4% |
| 1559 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,687.0 | $287K | 0.00% | NEW | — | $77.91 | -3.5% |
| 1560 | — | ON24 INC | — | 35,761.0 | $285K | 0.00% | NEW | — | $7.96 | — |
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%