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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 46,749.0 | $232K | 0.00% | NEW | — | $4.97 | +26.8% |
| 1602 | MSEX | MIDDLESEX WTR CO | Utilities | 4,540.0 | $229K | 0.00% | NEW | — | $50.42 | +10.0% |
| 1603 | VTOL | BRISTOW GROUP INC | Energy | 6,229.0 | $228K | 0.00% | NEW | — | $36.62 | +14.5% |
| 1604 | TMP | TOMPKINS FINL CORP | Financial Services | 3,144.0 | $228K | 0.00% | NEW | — | $72.52 | +29.9% |
| 1605 | REX | REX AMERICAN RES CORP | Basic Materials | 7,038.0 | $227K | 0.00% | NEW | — | $32.32 | +36.5% |
| 1606 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,673.0 | $227K | 0.00% | NEW | — | $61.86 | +36.6% |
| 1607 | — | UPBOUND GROUP INC | — | 12,902.0 | $227K | 0.00% | NEW | — | $17.56 | — |
| 1608 | PDFS | PDF SOLUTIONS INC | Technology | 7,923.0 | $226K | 0.00% | NEW | — | $28.53 | +120.9% |
| 1609 | LPG | DORIAN LPG LTD | Energy | 9,121.0 | $222K | 0.00% | NEW | — | $24.34 | +48.2% |
| 1610 | NAVI | NAVIENT CORPORATION | Financial Services | 16,656.0 | $217K | 0.00% | NEW | — | $13.00 | -33.1% |
| 1611 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,028.0 | $216K | 0.00% | NEW | — | $42.96 | +53.3% |
| 1612 | UTL | UNITIL CORP | Utilities | 4,435.0 | $215K | 0.00% | NEW | — | $48.44 | +11.1% |
| 1613 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,997.0 | $213K | 0.00% | NEW | — | $30.39 | +15.4% |
| 1614 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 33,863.0 | $212K | 0.00% | NEW | — | $6.27 | +41.5% |
| 1615 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,556.0 | $209K | 0.00% | NEW | — | $21.87 | +16.3% |
| 1616 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,642.0 | $207K | 0.00% | NEW | — | $31.16 | +21.5% |
| 1617 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,232.0 | $206K | 0.00% | NEW | — | $39.40 | +51.9% |
| 1618 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 16,584.0 | $206K | 0.00% | NEW | — | $12.42 | +51.0% |
| 1619 | CFFN | CAPITOL FED FINL INC | Financial Services | 30,111.0 | $205K | 0.00% | NEW | — | $6.81 | +24.5% |
| 1620 | EXPI | EXP WORLD HLDGS INC | Real Estate | 22,414.0 | $203K | 0.00% | NEW | — | $9.05 | -50.1% |
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
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%