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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,203.0 | $203K | 0.00% | NEW | — | $10.03 | -17.7% |
| 1622 | QNST | QUINSTREET INC | Communication Services | 14,050.0 | $202K | 0.00% | NEW | — | $14.37 | -1.6% |
| 1623 | NOAH | NOAH HLDGS LTD | Financial Services | 19,812.0 | $199K | 0.00% | NEW | — | $10.04 | -0.6% |
| 1624 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,503.0 | $196K | 0.00% | NEW | — | $17.05 | +62.6% |
| 1625 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,386.0 | $192K | 0.00% | NEW | — | $11.04 | -10.5% |
| 1626 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 29,385.0 | $188K | 0.00% | NEW | — | $6.41 | -15.0% |
| 1627 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,050.0 | $188K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1628 | VSTS | VESTIS CORPORATION | Industrials | 27,743.0 | $185K | 0.00% | NEW | — | $6.67 | +116.2% |
| 1629 | — | CORE LABORATORIES INC | — | 11,527.0 | $185K | 0.00% | NEW | — | $16.03 | — |
| 1630 | HUYA | HUYA INC | Communication Services | 63,550.0 | $183K | 0.00% | NEW | — | $2.88 | -21.2% |
| 1631 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,030.0 | $179K | 0.00% | NEW | — | $9.42 | +80.5% |
| 1632 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,349.0 | $177K | 0.00% | NEW | — | $17.11 | +10.5% |
| 1633 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,293.0 | $174K | 0.00% | NEW | — | $15.38 | +16.8% |
| 1634 | RWT | REDWOOD TRUST INC | Real Estate | 31,362.0 | $173K | 0.00% | NEW | — | $5.53 | -13.0% |
| 1635 | EMBC | EMBECTA CORP | Healthcare | 14,479.0 | $172K | 0.00% | NEW | — | $11.88 | -70.6% |
| 1636 | CARS | CARS COM INC | Consumer Cyclical | 13,771.0 | $168K | 0.00% | NEW | — | $12.20 | -11.9% |
| 1637 | MRTN | MARTEN TRANS LTD | Industrials | 14,329.0 | $163K | 0.00% | NEW | — | $11.38 | +53.5% |
| 1638 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 30,856.0 | $159K | 0.00% | NEW | — | $5.14 | -48.6% |
| 1639 | — | DENNYS CORP | — | 25,000.0 | $156K | 0.00% | NEW | — | $6.22 | — |
| 1640 | WSR | WHITESTONE REIT | Real Estate | 11,115.0 | $154K | 0.00% | NEW | — | $13.89 | +36.6% |
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%