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 | AZTA | AZENTA INC | Healthcare | 9,728.0 | $248K | 0.00% | -410.0 | -4.0% | $25.52 | +31.6% |
| 1582 | THRM | GENTHERM INC | Consumer Cyclical | 7,272.0 | $248K | 0.00% | -267.0 | -3.5% | $34.11 | +27.1% |
| 1583 | MSEX | MIDDLESEX WTR CO | Utilities | 4,416.0 | $248K | 0.00% | -119.0 | -2.6% | $56.16 | +3.3% |
| 1584 | BLKB | BLACKBAUD INC | Technology | 8,372.0 | $248K | 0.00% | -597.0 | -6.7% | $29.62 | +46.5% |
| 1585 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,609.0 | $248K | 0.00% | -151.0 | -4.0% | $68.68 | +14.3% |
| 1586 | ABR | ARBOR REALTY TRUST INC | Real Estate | 45,615.0 | $247K | 0.00% | -3K | -5.8% | $5.42 | -7.7% |
| 1587 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,251.0 | $245K | 0.00% | -516.0 | -3.1% | $15.09 | +47.5% |
| 1588 | UPWK | UPWORK INC | Industrials | 29,290.0 | $245K | 0.00% | -3K | -9.3% | $8.36 | -2.0% |
| 1589 | MRTN | MARTEN TRANS LTD | Industrials | 13,737.0 | $238K | 0.00% | -580.0 | -4.0% | $17.35 | -12.0% |
| 1590 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,331.0 | $237K | 0.00% | -833.0 | -8.2% | $25.37 | -8.4% |
| 1591 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,189.0 | $236K | 0.00% | -333.0 | -5.1% | $38.20 | +0.5% |
| 1592 | CFFN | CAPITOL FED FINL INC | Financial Services | 27,657.0 | $235K | 0.00% | -2K | -6.4% | $8.51 | +2.5% |
| 1593 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 23,458.0 | $234K | 0.00% | -811.0 | -3.3% | $9.98 | +15.1% |
| 1594 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,797.0 | $234K | 0.00% | NEW | — | $26.59 | -0.3% |
| 1595 | CNMD | CONMED CORP | Healthcare | 7,140.0 | $234K | 0.00% | -518.0 | -6.8% | $32.73 | +50.5% |
| 1596 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,632.0 | $233K | 0.00% | -277.0 | -4.0% | $35.19 | -7.0% |
| 1597 | PMT | PENNYMAC MTG INVT TR | Real Estate | 20,679.0 | $233K | 0.00% | -840.0 | -3.9% | $11.28 | -14.7% |
| 1598 | SCSC | SCANSOURCE INC | Technology | 4,434.0 | $231K | 0.00% | NEW | — | $52.09 | -0.7% |
| 1599 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,032.0 | $230K | 0.00% | NEW | — | $45.74 | -7.8% |
| 1600 | CNXC | CONCENTRIX CORP | Technology | 10,271.0 | $230K | 0.00% | -687.0 | -6.3% | $22.41 | +4.1% |
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%