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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,356.0 | $1.7M | 0.01% | NEW | — | $52.34 | +10.9% |
| 882 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 52,127.0 | $1.7M | 0.01% | NEW | — | $32.47 | +13.3% |
| 883 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 39,714.0 | $1.7M | 0.01% | NEW | — | $42.44 | -36.3% |
| 884 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,342.0 | $1.7M | 0.01% | NEW | — | $109.61 | -32.3% |
| 885 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,023.0 | $1.7M | 0.01% | NEW | — | $152.50 | -24.5% |
| 886 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,210.0 | $1.7M | 0.01% | NEW | — | $110.47 | +1.9% |
| 887 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,465.0 | $1.7M | 0.01% | NEW | — | $160.32 | +19.3% |
| 888 | SSD | SIMPSON MFG INC | Industrials | 10,375.0 | $1.7M | 0.01% | NEW | — | $161.47 | +24.3% |
| 889 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,203.0 | $1.7M | 0.01% | NEW | — | $181.25 | -35.7% |
| 890 | — | LXP INDUSTRIAL TRUST | — | 33,578.0 | $1.7M | 0.01% | NEW | — | $49.58 | — |
| 891 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,377.0 | $1.7M | 0.01% | NEW | — | $124.14 | -29.0% |
| 892 | EXP | EAGLE MATLS INC | Basic Materials | 8,024.0 | $1.7M | 0.01% | NEW | — | $206.68 | +6.5% |
| 893 | WING | WINGSTOP INC | Consumer Cyclical | 6,953.0 | $1.7M | 0.01% | NEW | — | $238.49 | -26.6% |
| 894 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23,771.0 | $1.6M | 0.01% | NEW | — | $69.11 | +2.6% |
| 895 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26,965.0 | $1.6M | 0.01% | NEW | — | $60.89 | -3.0% |
| 896 | MTG | MGIC INVT CORP WIS | Financial Services | 55,989.0 | $1.6M | 0.01% | NEW | — | $29.22 | -3.4% |
| 897 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,054.0 | $1.6M | 0.01% | NEW | — | $108.59 | +20.7% |
| 898 | VNOM | VIPER ENERGY INC | Energy | 42,148.0 | $1.6M | 0.01% | NEW | — | $38.63 | +6.7% |
| 899 | THG | HANOVER INS GROUP INC | Financial Services | 8,905.0 | $1.6M | 0.01% | NEW | — | $182.77 | +21.3% |
| 900 | AGCO | AGCO CORP | Industrials | 15,499.0 | $1.6M | 0.01% | NEW | — | $104.32 | +11.7% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%