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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ULS | UL SOLUTIONS INC | Industrials | 18,832.0 | $1.5M | 0.01% | NEW | — | $78.86 | +23.0% |
| 942 | VFC | V F CORP | Consumer Cyclical | 82,132.0 | $1.5M | 0.01% | NEW | — | $18.08 | -6.9% |
| 943 | AM | ANTERO MIDSTREAM CORP | Energy | 83,429.0 | $1.5M | 0.01% | NEW | — | $17.79 | +26.3% |
| 944 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,779.0 | $1.5M | 0.01% | NEW | — | $125.87 | -26.6% |
| 945 | M | MACYS INC | Consumer Cyclical | 67,191.0 | $1.5M | 0.01% | NEW | — | $22.05 | +5.4% |
| 946 | MSA | MSA SAFETY INC | Industrials | 9,210.0 | $1.5M | 0.01% | NEW | — | $160.14 | +7.1% |
| 947 | HXL | HEXCEL CORP NEW | Industrials | 19,921.0 | $1.5M | 0.01% | NEW | — | $73.90 | +34.4% |
| 948 | RLI | RLI CORP | Financial Services | 22,982.0 | $1.5M | 0.01% | NEW | — | $63.98 | -2.3% |
| 949 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,961.0 | $1.5M | 0.01% | NEW | — | $58.69 | +31.0% |
| 950 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,358.0 | $1.5M | 0.01% | NEW | — | $51.63 | -18.6% |
| 951 | ALK | ALASKA AIR GROUP INC | Industrials | 29,025.0 | $1.5M | 0.01% | NEW | — | $50.30 | +1.6% |
| 952 | — | INSTALLED BLDG PRODS INC | — | 5,607.0 | $1.5M | 0.01% | NEW | — | $259.39 | — |
| 953 | GAP | GAP INC | Consumer Cyclical | 56,639.0 | $1.4M | 0.01% | NEW | — | $25.60 | -24.8% |
| 954 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,133.0 | $1.4M | 0.01% | NEW | — | $203.05 | -10.8% |
| 955 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 24,455.0 | $1.4M | 0.01% | NEW | — | $58.87 | +22.1% |
| 956 | — | PLUM ACQUISITION CORP IV | — | 137,513.0 | $1.4M | 0.01% | NEW | — | $10.45 | — |
| 957 | MIR | MIRION TECHNOLOGIES INC | Industrials | 61,352.0 | $1.4M | 0.01% | NEW | — | $23.42 | -25.8% |
| 958 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 285,762.0 | $1.4M | 0.01% | NEW | — | $5.00 | -8.2% |
| 959 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,906.0 | $1.4M | 0.01% | NEW | — | $75.56 | +10.6% |
| 960 | NOV | NOV INC | Energy | 91,276.0 | $1.4M | 0.01% | NEW | — | $15.63 | +15.3% |
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
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%