Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 102,396 | $987K | 0.01% | SOLD |
| 42 | WIX | WIX COM LTD | Technology | 9,061 | $941K | 0.01% | SOLD |
| 43 | — | VAIL RESORTS INC | — | 932,000 | $930K | 0.01% | SOLD |
| 44 | — | ELME COMMUNITIES | — | 50,287 | $875K | 0.00% | SOLD |
| 45 | — | ALEXANDER & BALDWIN INC NEW | — | 41,550 | $858K | 0.00% | SOLD |
| 46 | — | ALARM COM HLDGS INC | — | 730,000 | $728K | 0.00% | SOLD |
| 47 | — | POTLATCHDELTIC CORPORATION | — | 17,794 | $708K | 0.00% | SOLD |
| 48 | — | DYNAVAX TECHNOLOGIES CORP | — | 44,710 | $688K | 0.00% | SOLD |
| 49 | — | ODDITY TECH LTD | — | 16,587 | $666K | 0.00% | SOLD |
| 50 | — | JAMF HLDG CORP | — | 50,000 | $650K | 0.00% | SOLD |
| 51 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 51,889 | $620K | 0.00% | SOLD |
| 52 | — | CITY OFFICE REIT INC | — | 88,623 | $619K | 0.00% | SOLD |
| 53 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,268 | $619K | 0.00% | SOLD |
| 54 | — | CIVITAS RESOURCES INC | — | 19,212 | $520K | 0.00% | SOLD |
| 55 | — | FUBOTV INC | — | 470,000 | $470K | 0.00% | SOLD |
| 56 | — | NEW AMER ACQUISITION I CORP | — | 44,890 | $467K | 0.00% | SOLD |
| 57 | — | LUFAX HOLDING LTD | — | 116,220 | $298K | 0.00% | SOLD |
| 58 | VITL | VITAL FARMS INC | Consumer Defensive | 9,200 | $294K | 0.00% | SOLD |
| 59 | — | TREEHOUSE FOODS INC | — | 11,002 | $260K | 0.00% | SOLD |
| 60 | — | APARTMENT INVT & MGMT CO | — | 42,329 | $251K | 0.00% | SOLD |
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%