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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FRO | FRONTLINE PLC | Energy | 15,620.0 | $545K | 0.00% | NEW | — | $34.86 | +6.7% |
| 62 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41,980.0 | $522K | 0.00% | NEW | — | $12.43 | -4.0% |
| 63 | COCO | VITA COCO CO INC | Consumer Defensive | 10,844.0 | $520K | 0.00% | NEW | — | $47.91 | +59.5% |
| 64 | — | JANUS LIVING INC | — | 20,216.0 | $476K | 0.00% | NEW | — | $23.57 | — |
| 65 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 200,000.0 | $474K | 0.00% | NEW | — | $2.37 | +0.8% |
| 66 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 44,890.0 | $449K | 0.00% | NEW | — | $10.01 | +0.8% |
| 67 | SSRM | SSR MINING IN | Basic Materials | 14,470.0 | $425K | 0.00% | NEW | — | $29.40 | +16.5% |
| 68 | — | INFINITE EAGLE ACQUISITION C | — | 40,000.0 | $406K | 0.00% | NEW | — | $10.15 | — |
| 69 | — | INFLECTION PT ACQUISIT CORP | — | 39,630.0 | $401K | 0.00% | NEW | — | $10.12 | — |
| 70 | ICHR | ICHOR HOLDINGS | Technology | 8,515.0 | $397K | 0.00% | NEW | — | $46.61 | +59.9% |
| 71 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,820.0 | $347K | 0.00% | NEW | — | $39.39 | -4.7% |
| 72 | WINA | WINMARK CORP | Consumer Cyclical | 731.0 | $313K | 0.00% | NEW | — | $427.55 | -15.4% |
| 73 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,263.0 | $312K | 0.00% | NEW | — | $42.91 | +5.0% |
| 74 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 13,099.0 | $292K | 0.00% | NEW | — | $22.26 | +0.9% |
| 75 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,100.0 | $282K | 0.00% | NEW | — | $55.31 | -34.6% |
| 76 | CYD | CHINA YUCHAI INTL LTD | Industrials | 7,317.0 | $282K | 0.00% | NEW | — | $38.50 | +32.5% |
| 77 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 10,170.0 | $264K | 0.00% | NEW | — | $26.00 | +1.8% |
| 78 | TALK | TALKSPACE INC | Healthcare | 50,000.0 | $259K | 0.00% | NEW | — | $5.17 | +0.3% |
| 79 | CVI | CVR ENERGY INC | Energy | 7,458.0 | $251K | 0.00% | NEW | — | $33.65 | -1.6% |
| 80 | GLPG | GALAPAGOS NV | Healthcare | 8,273.0 | $248K | 0.00% | NEW | — | $30.00 | -8.3% |
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%