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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ON24 INC | — | 60,000.0 | $486K | 0.00% | +24K | +67.8% | $8.10 | — |
| 222 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,474.0 | $460K | 0.00% | +536.0 | +7.7% | $61.58 | +9.6% |
| 223 | DGII | DIGI INTL INC | Technology | 9,301.0 | $448K | 0.00% | +111.0 | +1.2% | $48.20 | +33.2% |
| 224 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,141.0 | $436K | 0.00% | +2K | +19.0% | $39.16 | +5.3% |
| 225 | RLJ | RLJ LODGING TR | Real Estate | 55,817.0 | $414K | 0.00% | +11K | +25.6% | $7.42 | +22.6% |
| 226 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 15,779.0 | $394K | 0.00% | +3K | +21.0% | $25.00 | +14.8% |
| 227 | CRY | ARTIVION INC | — | 10,412.0 | $381K | 0.00% | +91.0 | +0.9% | $36.62 | -51.2% |
| 228 | EZPW | EZCORP INC | Financial Services | 14,523.0 | $369K | 0.00% | +184.0 | +1.3% | $25.38 | +29.2% |
| 229 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 55,931.0 | $367K | 0.00% | +16K | +40.1% | $6.57 | +22.4% |
| 230 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,825.0 | $365K | 0.00% | +4K | +16.0% | $11.85 | +13.6% |
| 231 | DCH | DAUCH CORP | Industrials | 58,358.0 | $346K | 0.00% | +29K | +98.6% | $5.93 | +15.9% |
| 232 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,970.0 | $327K | 0.00% | +18K | +40.5% | $5.20 | +4.8% |
| 233 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 73,223.0 | $324K | 0.00% | +1K | +1.6% | $4.42 | +10.4% |
| 234 | — | TWO HARBORS INVENTMENT CORPO | — | 25,918.0 | $296K | 0.00% | +132.0 | +0.5% | $11.42 | — |
| 235 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 27,914.0 | $250K | 0.00% | +4K | +19.2% | $8.96 | +1.5% |
| 236 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,219.0 | $218K | 0.00% | +169.0 | +1.3% | $16.52 | -2.1% |
| 237 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,360.0 | $204K | 0.00% | +67.0 | +0.6% | $17.97 | +6.5% |
| 238 | COTY | COTY INC | Consumer Defensive | 92,606.0 | $186K | 0.00% | +682.0 | +0.7% | $2.01 | +6.0% |
| 239 | CXM | SPRINKLR INC | Technology | 30,571.0 | $183K | 0.00% | +601.0 | +2.0% | $6.00 | -17.7% |
| 240 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,561.0 | $171K | 0.00% | +260.0 | +0.9% | $5.79 | -14.3% |
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%