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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11,236.0 | $285K | 0.00% | NEW | — | $25.33 | +369.1% |
| 1562 | STAA | STAAR SURGICAL CO | Healthcare | 12,314.0 | $284K | 0.00% | NEW | — | $23.09 | +26.9% |
| 1563 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,331.0 | $284K | 0.00% | NEW | — | $85.27 | +36.2% |
| 1564 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,180.0 | $284K | 0.00% | NEW | — | $34.71 | -11.0% |
| 1565 | ACT | ENACT HLDGS INC | Financial Services | 7,150.0 | $283K | 0.00% | NEW | — | $39.64 | +14.1% |
| 1566 | COTY | COTY INC | Consumer Defensive | 91,924.0 | $283K | 0.00% | NEW | — | $3.08 | -37.7% |
| 1567 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,983.0 | $283K | 0.00% | NEW | — | $40.52 | -22.6% |
| 1568 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 21,793.0 | $282K | 0.00% | NEW | — | $12.94 | -8.7% |
| 1569 | WS | WORTHINGTON STL INC | Basic Materials | 8,054.0 | $279K | 0.00% | NEW | — | $34.62 | +11.4% |
| 1570 | EZPW | EZCORP INC | Financial Services | 14,339.0 | $278K | 0.00% | NEW | — | $19.42 | +67.5% |
| 1571 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,651.0 | $276K | 0.00% | NEW | — | $25.88 | -2.5% |
| 1572 | THRM | GENTHERM INC | Consumer Cyclical | 7,557.0 | $275K | 0.00% | NEW | — | $36.37 | -2.6% |
| 1573 | HLIT | HARMONIC INC | Technology | 27,785.0 | $275K | 0.00% | NEW | — | $9.89 | +50.7% |
| 1574 | — | TWO HBRS INVT CORP | — | 25,786.0 | $271K | 0.00% | NEW | — | $10.50 | — |
| 1575 | XNCR | XENCOR INC | Healthcare | 17,679.0 | $271K | 0.00% | NEW | — | $15.31 | -1.7% |
| 1576 | PMT | PENNYMAC MTG INVT TR | Real Estate | 21,542.0 | $270K | 0.00% | NEW | — | $12.55 | -14.2% |
| 1577 | — | CLEARWAY ENERGY INC | — | 8,569.0 | $269K | 0.00% | NEW | — | $31.42 | — |
| 1578 | COHU | COHU INC | Technology | 11,560.0 | $269K | 0.00% | NEW | — | $23.27 | +175.4% |
| 1579 | SEZL | SEZZLE INC | Financial Services | 4,228.0 | $268K | 0.00% | NEW | — | $63.47 | +168.7% |
| 1580 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 9,197.0 | $266K | 0.00% | NEW | — | $28.96 | +17.6% |
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%