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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,891.0 | $279K | 0.00% | NEW | — | $47.33 | -34.4% |
| 102 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,923.0 | $276K | 0.00% | NEW | — | $55.97 | — |
| 103 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,384.0 | $265K | 0.00% | NEW | — | $28.24 | +25.5% |
| 104 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,511.0 | $263K | 0.00% | NEW | — | $104.67 | +12.4% |
| 105 | — | METALS ACQUISITION CORP II | — | 24,999.0 | $254K | 0.00% | NEW | — | $10.15 | — |
| 106 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,797.0 | $234K | 0.00% | NEW | — | $26.59 | -0.3% |
| 107 | SCSC | SCANSOURCE INC | Technology | 4,434.0 | $231K | 0.00% | NEW | — | $52.09 | -0.7% |
| 108 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,032.0 | $230K | 0.00% | NEW | — | $45.74 | -7.8% |
| 109 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,143.0 | $227K | 0.00% | NEW | — | $54.91 | +3.4% |
| 110 | HAFC | HANMI FINL CORP | Financial Services | 7,004.0 | $227K | 0.00% | NEW | — | $32.40 | -0.6% |
| 111 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,620.0 | $220K | 0.00% | NEW | — | $39.12 | +9.2% |
| 112 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,561.0 | $205K | 0.00% | NEW | — | $44.90 | +5.7% |
| 113 | CLBT | CELLEBRITE DI LTD | Technology | 11,612.0 | $170K | 0.00% | NEW | — | $14.60 | -28.5% |
| 114 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 24,027.0 | $150K | 0.00% | NEW | — | $6.25 | +9.1% |
| 115 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 26,873.0 | $149K | 0.00% | NEW | — | $5.54 | +23.1% |
| 116 | — | GENERAL CATALYST GBL RESIL M | — | 125,000.0 | $122K | 0.00% | NEW | — | $0.98 | — |
| 117 | — | RRE VENTURES ACQUISITION COR | — | 183,333.0 | $99K | — | NEW | — | $0.54 | — |
| 118 | — | INFLECTION PT ACQUISIT CORP | — | 50,113.0 | $94K | — | NEW | — | $1.88 | — |
| 119 | — | SPACE ASSET ACQUISITION CORP | — | 97,300.0 | $88K | — | NEW | — | $0.90 | — |
| 120 | — | NEWHOLD INVTS CORP IV | — | 175,000.0 | $86K | — | NEW | — | $0.49 | — |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%