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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GTES | GATES INDL CORP PLC | Industrials | 63,941.0 | $1.4M | 0.01% | NEW | — | $21.47 | +24.3% |
| 982 | PEGA | PEGASYSTEMS INC | Technology | 22,935.0 | $1.4M | 0.01% | NEW | — | $59.72 | -48.0% |
| 983 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 32,414.0 | $1.4M | 0.01% | NEW | — | $41.89 | +9.6% |
| 984 | ENS | ENERSYS | Industrials | 9,236.0 | $1.4M | 0.01% | NEW | — | $146.75 | +40.8% |
| 985 | — | ETSY INC | — | 24,436.0 | $1.4M | 0.01% | NEW | — | $55.44 | — |
| 986 | THO | THOR INDS INC | Consumer Cyclical | 13,171.0 | $1.4M | 0.01% | NEW | — | $102.67 | -25.5% |
| 987 | VNT | VONTIER CORPORATION | Technology | 36,310.0 | $1.4M | 0.01% | NEW | — | $37.18 | -23.1% |
| 988 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,056.0 | $1.3M | 0.01% | NEW | — | $38.40 | +20.8% |
| 989 | APPF | APPFOLIO INC | Technology | 5,774.0 | $1.3M | 0.01% | NEW | — | $232.65 | -26.5% |
| 990 | NEU | NEWMARKET CORP | Basic Materials | 1,952.0 | $1.3M | 0.01% | NEW | — | $687.26 | +14.5% |
| 991 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,941.0 | $1.3M | 0.01% | NEW | — | $122.04 | +9.8% |
| 992 | TKR | TIMKEN CO | Industrials | 15,862.0 | $1.3M | 0.01% | NEW | — | $84.13 | +65.4% |
| 993 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20,923.0 | $1.3M | 0.01% | NEW | — | $63.68 | +17.2% |
| 994 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,547.0 | $1.3M | 0.01% | NEW | — | $176.47 | -10.6% |
| 995 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,578.0 | $1.3M | 0.01% | NEW | — | $91.05 | -2.0% |
| 996 | CHRD | CHORD ENERGY CORPORATION | Energy | 14,230.0 | $1.3M | 0.01% | NEW | — | $92.70 | +22.2% |
| 997 | BRKR | BRUKER CORP | Healthcare | 27,756.0 | $1.3M | 0.01% | NEW | — | $47.11 | +30.8% |
| 998 | MORN | MORNINGSTAR INC | Financial Services | 5,969.0 | $1.3M | 0.01% | NEW | — | $217.31 | -23.6% |
| 999 | FCN | FTI CONSULTING INC | Industrials | 7,574.0 | $1.3M | 0.01% | NEW | — | $170.83 | -10.1% |
| 1000 | MMSI | MERIT MED SYS INC | Healthcare | 14,678.0 | $1.3M | 0.01% | NEW | — | $88.14 | -19.3% |
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%