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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,808.0 | $265K | 0.00% | NEW | — | $94.43 | +11.0% |
| 1582 | — | ASTRANA HEALTH INC | — | 10,681.0 | $265K | 0.00% | NEW | — | $24.81 | — |
| 1583 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,568.0 | $265K | 0.00% | NEW | — | $9.96 | +3.3% |
| 1584 | CERT | CERTARA INC | Healthcare | 29,573.0 | $261K | 0.00% | NEW | — | $8.81 | -33.7% |
| 1585 | — | TREEHOUSE FOODS INC | — | 11,002.0 | $260K | 0.00% | NEW | — | $23.59 | — |
| 1586 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,572.0 | $256K | 0.00% | NEW | — | $163.15 | -9.5% |
| 1587 | AMRN | AMARIN CORP PLC | Healthcare | 18,370.0 | $256K | 0.00% | NEW | — | $13.95 | +14.0% |
| 1588 | SCL | STEPAN CO | Basic Materials | 5,320.0 | $252K | 0.00% | NEW | — | $47.36 | +17.6% |
| 1589 | — | APARTMENT INVT & MGMT CO | — | 42,329.0 | $251K | 0.00% | NEW | — | $5.94 | — |
| 1590 | DLX | DELUXE CORP | Communication Services | 11,142.0 | $249K | 0.00% | NEW | — | $22.33 | +7.2% |
| 1591 | SDGR | SCHRODINGER INC | Healthcare | 13,892.0 | $248K | 0.00% | NEW | — | $17.88 | -5.7% |
| 1592 | BZUN | BAOZUN INC | Consumer Cyclical | 92,523.0 | $246K | 0.00% | NEW | — | $2.66 | +4.1% |
| 1593 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 24,295.0 | $245K | 0.00% | NEW | — | $10.10 | -1.8% |
| 1594 | ASTE | ASTEC INDS INC | Industrials | 5,663.0 | $245K | 0.00% | NEW | — | $43.32 | +41.0% |
| 1595 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,753.0 | $245K | 0.00% | NEW | — | $36.30 | +29.8% |
| 1596 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,565.0 | $240K | 0.00% | NEW | — | $43.17 | +17.5% |
| 1597 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,760.0 | $235K | 0.00% | NEW | — | $26.78 | -18.7% |
| 1598 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,655.0 | $233K | 0.00% | NEW | — | $24.18 | +18.6% |
| 1599 | CXM | SPRINKLR INC | Technology | 29,970.0 | $233K | 0.00% | NEW | — | $7.78 | -33.7% |
| 1600 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,908.0 | $233K | 0.00% | NEW | — | $19.56 | +218.4% |
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%