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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VICR | VICOR CORP | Technology | 5,692.0 | $916K | 0.01% | +68.0 | +1.2% | $161.00 | +80.5% |
| 202 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 84,108.0 | $910K | 0.01% | +16K | +22.8% | $10.82 | +1.8% |
| 203 | BGC | BGC GROUP INC | Financial Services | 89,811.0 | $878K | 0.00% | +862.0 | +1.0% | $9.78 | +14.4% |
| 204 | STEP | STEPSTONE GROUP INC | Financial Services | 18,234.0 | $870K | 0.00% | +213.0 | +1.2% | $47.72 | +15.5% |
| 205 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,886.0 | $857K | 0.00% | +2K | +13.1% | $53.92 | -21.1% |
| 206 | SHC | SOTERA HEALTH CO | Healthcare | 58,368.0 | $837K | 0.00% | +6K | +12.5% | $14.34 | +8.0% |
| 207 | NOG | NORTHERN OIL & GAS INC | Energy | 25,804.0 | $754K | 0.00% | +2K | +7.3% | $29.23 | -20.1% |
| 208 | NVGS | NAVIGATOR HLDGS LTD | Energy | 36,975.0 | $715K | 0.00% | +16K | +80.0% | $19.33 | +22.5% |
| 209 | NTST | NETSTREIT CORP | Real Estate | 37,842.0 | $713K | 0.00% | +11K | +39.0% | $18.83 | +9.1% |
| 210 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,197.0 | $681K | 0.00% | +72.0 | +0.7% | $60.81 | -2.9% |
| 211 | CSR | CENTERSPACE | Real Estate | 11,712.0 | $673K | 0.00% | +2K | +21.9% | $57.45 | +18.2% |
| 212 | PRK | PARK NATL CORP | Financial Services | 3,976.0 | $650K | 0.00% | +433.0 | +12.2% | $163.45 | +2.5% |
| 213 | AAT | AMERICAN ASSETS TR INC | Real Estate | 35,106.0 | $646K | 0.00% | +7K | +23.8% | $18.41 | +12.8% |
| 214 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 29,921.0 | $641K | 0.00% | +6K | +23.4% | $21.43 | +7.4% |
| 215 | JBGS | JBG SMITH PPTYS | Real Estate | 41,561.0 | $607K | 0.00% | +8K | +22.2% | $14.61 | +0.5% |
| 216 | SILA | SILA REALTY TRUST INC | Real Estate | 25,039.0 | $593K | 0.00% | +7K | +38.6% | $23.68 | +29.1% |
| 217 | HNI | HNI CORP | Industrials | 17,151.0 | $573K | 0.00% | +103.0 | +0.6% | $33.39 | -5.4% |
| 218 | BANF | BANCFIRST CORP | Financial Services | 5,142.0 | $558K | 0.00% | +26.0 | +0.5% | $108.50 | -1.6% |
| 219 | UMH | UMH PPTYS INC | Real Estate | 36,135.0 | $521K | 0.00% | +10K | +40.0% | $14.43 | +5.3% |
| 220 | — | SAFEHOLD INC | — | 36,622.0 | $495K | 0.00% | +7K | +24.7% | $13.53 | — |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%