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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39,585.0 | $1.4M | 0.01% | NEW | — | $36.00 | +57.0% |
| 962 | BSY | BENTLEY SYS INC | Technology | 37,268.0 | $1.4M | 0.01% | NEW | — | $38.16 | -15.5% |
| 963 | — | RALLIANT CORP | — | 27,928.0 | $1.4M | 0.01% | NEW | — | $50.91 | — |
| 964 | ARW | ARROW ELECTRS INC | Technology | 12,890.0 | $1.4M | 0.01% | NEW | — | $110.18 | +79.2% |
| 965 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,191.0 | $1.4M | 0.01% | NEW | — | $44.05 | +17.5% |
| 966 | AN | AUTONATION INC | Consumer Cyclical | 6,845.0 | $1.4M | 0.01% | NEW | — | $206.48 | -9.7% |
| 967 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,316.0 | $1.4M | 0.01% | NEW | — | $24.99 | +74.6% |
| 968 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,856.0 | $1.4M | 0.01% | NEW | — | $109.30 | +9.2% |
| 969 | WFRD | WEATHERFORD INTL PLC | Energy | 17,950.0 | $1.4M | 0.01% | NEW | — | $78.26 | +2.5% |
| 970 | KMX | CARMAX INC | Consumer Cyclical | 36,354.0 | $1.4M | 0.01% | NEW | — | $38.64 | +31.9% |
| 971 | VLYPN | VALLEY NATL BANCORP | Financial Services | 120,008.0 | $1.4M | 0.01% | NEW | — | $11.68 | +118.7% |
| 972 | — | PIPER SANDLER COMPANIES | — | 4,119.0 | $1.4M | 0.01% | NEW | — | $339.71 | — |
| 973 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 60,537.0 | $1.4M | 0.01% | NEW | — | $23.06 | +8.9% |
| 974 | UE | URBAN EDGE PPTYS | Real Estate | 72,464.0 | $1.4M | 0.01% | NEW | — | $19.19 | +19.6% |
| 975 | CVLT | COMMVAULT SYS INC | Technology | 11,034.0 | $1.4M | 0.01% | NEW | — | $125.36 | +19.6% |
| 976 | HRB | BLOCK H & R INC | Consumer Cyclical | 31,637.0 | $1.4M | 0.01% | NEW | — | $43.58 | -8.1% |
| 977 | BIO | BIO RAD LABS INC | Healthcare | 4,550.0 | $1.4M | 0.01% | NEW | — | $302.99 | -2.0% |
| 978 | SLM | SLM CORP | Financial Services | 50,809.0 | $1.4M | 0.01% | NEW | — | $27.06 | -5.4% |
| 979 | HLNE | HAMILTON LANE INC | Financial Services | 10,232.0 | $1.4M | 0.01% | NEW | — | $134.31 | -40.6% |
| 980 | CMRE | COSTAMARE INC | Industrials | 86,993.0 | $1.4M | 0.01% | NEW | — | $15.79 | -9.7% |
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%