Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,760 | $235K | 0.00% | SOLD |
| 62 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,655 | $233K | 0.00% | SOLD |
| 63 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,028 | $216K | 0.00% | SOLD |
| 64 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,232 | $206K | 0.00% | SOLD |
| 65 | NOAH | NOAH HLDGS LTD | Financial Services | 19,812 | $199K | 0.00% | SOLD |
| 66 | CARS | CARS COM INC | Consumer Cyclical | 13,771 | $168K | 0.00% | SOLD |
| 67 | — | DENNYS CORP | — | 25,000 | $156K | 0.00% | SOLD |
| 68 | SXC | SUNCOKE ENERGY INC | Energy | 20,960 | $151K | 0.00% | SOLD |
| 69 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,077 | $142K | 0.00% | SOLD |
| 70 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 19,843 | $131K | 0.00% | SOLD |
| 71 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 26,218 | $128K | 0.00% | SOLD |
| 72 | BDN | BRANDYWINE RLTY TR | Real Estate | 43,002 | $126K | 0.00% | SOLD |
| 73 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,987 | $117K | 0.00% | SOLD |
| 74 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 13,457 | $111K | 0.00% | SOLD |
| 75 | TWI | TITAN INTL INC ILL | Industrials | 11,874 | $93K | — | SOLD |
| 76 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 27,345 | $89K | — | SOLD |
| 77 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 30,095 | $60K | — | SOLD |
| 78 | — | REAL ASSET ACQUISITION CORP | — | 125,689 | $60K | — | SOLD |
| 79 | — | ECARX HOLDINGS INC | — | 27,255 | $47K | — | SOLD |
| 80 | — | PLUM ACQUISITION CORP IV | — | 121,000 | $33K | — | 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%