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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | STANDARDAERO INC | — | 47,519.0 | $1.2M | 0.01% | NEW | — | $25.83 | — |
| 42 | — | ONESTREAM INC | — | 50,000.0 | $1.2M | 0.01% | NEW | — | $24.00 | — |
| 43 | DHT | DHT HOLDINGS INC | Energy | 64,914.0 | $1.2M | 0.01% | NEW | — | $18.27 | -2.3% |
| 44 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $1.1M | 0.01% | NEW | — | $52.72 | +0.4% |
| 45 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,344.0 | $1.0M | 0.01% | NEW | — | $40.23 | +2.0% |
| 46 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 37,627.0 | $1.0M | 0.01% | NEW | — | $26.94 | +25.3% |
| 47 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 30,876.0 | $941K | 0.01% | NEW | — | $30.48 | +24.1% |
| 48 | — | KORE GROUP HLDGS INC | — | 100,000.0 | $902K | 0.01% | NEW | — | $9.02 | — |
| 49 | ADT | ADT INC DEL | Industrials | 125,646.0 | $825K | 0.00% | NEW | — | $6.57 | +4.0% |
| 50 | — | LIFE360 INC | — | 19,388.0 | $791K | 0.00% | NEW | — | $40.82 | — |
| 51 | — | IRIS ACQUISITION CORP II | — | 79,662.0 | $782K | 0.00% | NEW | — | $9.82 | — |
| 52 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,586.0 | $773K | 0.00% | NEW | — | $117.40 | -41.7% |
| 53 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 25,038.0 | $758K | 0.00% | NEW | — | $30.28 | +1.7% |
| 54 | IHS | IHS HOLDING LIMITED | Communication Services | 85,823.0 | $706K | 0.00% | NEW | — | $8.23 | -0.1% |
| 55 | EHAB | ENHABIT INC | Healthcare | 50,000.0 | $704K | 0.00% | NEW | — | $14.09 | -2.1% |
| 56 | RNG | RINGCENTRAL INC | Technology | 18,750.0 | $697K | 0.00% | NEW | — | $37.19 | +5.8% |
| 57 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 98,774.0 | $656K | 0.00% | NEW | — | $6.64 | +25.9% |
| 58 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 25,212.0 | $579K | 0.00% | NEW | — | $22.95 | +3.8% |
| 59 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 26,500.0 | $568K | 0.00% | NEW | — | $21.44 | +0.4% |
| 60 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 257,918.0 | $567K | 0.00% | NEW | — | $2.20 | -4.1% |
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%