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 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,927.0 | $293K | 0.00% | -626.0 | -5.4% | $26.86 | +6.3% |
| 1542 | AMRN | AMARIN CORP PLC | Healthcare | 18,370.0 | $293K | 0.00% | — | — | $15.94 | -12.1% |
| 1543 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 21,793.0 | $290K | 0.00% | — | — | $13.31 | -18.8% |
| 1544 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,774.0 | $290K | 0.00% | -396.0 | -3.9% | $29.62 | -0.1% |
| 1545 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,253.0 | $288K | 0.00% | -460.0 | -4.3% | $28.11 | +2.1% |
| 1546 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,802.0 | $287K | 0.00% | -307.0 | -3.8% | $36.77 | -36.6% |
| 1547 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 44,779.0 | $286K | 0.00% | -2K | -4.1% | $6.39 | -18.2% |
| 1548 | SCL | STEPAN CO | Basic Materials | 5,117.0 | $285K | 0.00% | -197.0 | -3.7% | $55.72 | +15.8% |
| 1549 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,866.0 | $285K | 0.00% | -700.0 | -4.2% | $17.96 | +0.3% |
| 1550 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 32,484.0 | $284K | 0.00% | -1K | -4.0% | $8.74 | +19.8% |
| 1551 | TMP | TOMPKINS FINL CORP | Financial Services | 3,001.0 | $284K | 0.00% | -121.0 | -3.9% | $94.52 | +6.3% |
| 1552 | QDEL | QUIDELORTHO CORP | Healthcare | 16,170.0 | $283K | 0.00% | -629.0 | -3.7% | $17.52 | -20.4% |
| 1553 | ENOV | ENOVIS CORPORATION | Industrials | 13,650.0 | $283K | 0.00% | -493.0 | -3.5% | $20.70 | +23.4% |
| 1554 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,300.0 | $282K | 0.00% | NEW | — | $53.30 | +10.5% |
| 1555 | CRK | COMSTOCK RES INC | Energy | 18,804.0 | $281K | 0.00% | -763.0 | -3.9% | $14.92 | -9.1% |
| 1556 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 27,200.0 | $280K | 0.00% | NEW | — | $10.31 | +0.7% |
| 1557 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,891.0 | $279K | 0.00% | NEW | — | $47.33 | -40.0% |
| 1558 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,691.0 | $278K | 0.00% | -126.0 | -1.6% | $36.20 | -21.6% |
| 1559 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,612.0 | $278K | 0.00% | -189.0 | -6.8% | $106.26 | +1.0% |
| 1560 | INSP | INSPIRE MED SYS INC | Healthcare | 6,218.0 | $277K | 0.00% | -213.0 | -3.3% | $44.61 | +29.5% |
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%