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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VCEL | VERICEL CORP | Healthcare | 12,520.0 | $451K | 0.00% | NEW | — | $36.01 | +25.4% |
| 1422 | ALG | ALAMO GROUP INC | Industrials | 2,669.0 | $448K | 0.00% | NEW | — | $167.87 | -0.9% |
| 1423 | OFG | OFG BANCORP | Financial Services | 10,882.0 | $446K | 0.00% | NEW | — | $40.98 | +22.4% |
| 1424 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 20,840.0 | $446K | 0.00% | NEW | — | $21.39 | +22.2% |
| 1425 | WERN | WERNER ENTERPRISES INC | Industrials | 14,812.0 | $445K | 0.00% | NEW | — | $30.01 | +46.0% |
| 1426 | GEF | GREIF INC | Consumer Cyclical | 6,549.0 | $443K | 0.00% | NEW | — | $67.70 | +10.5% |
| 1427 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,572.0 | $443K | 0.00% | NEW | — | $14.49 | +253.3% |
| 1428 | ANDE | ANDERSONS INC | Consumer Defensive | 8,317.0 | $442K | 0.00% | NEW | — | $53.17 | +26.7% |
| 1429 | YELP | YELP INC | Communication Services | 14,462.0 | $440K | 0.00% | NEW | — | $30.39 | -13.6% |
| 1430 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 14,969.0 | $439K | 0.00% | NEW | — | $29.33 | +13.4% |
| 1431 | CC | CHEMOURS CO | Basic Materials | 37,108.0 | $438K | 0.00% | NEW | — | $11.79 | +70.8% |
| 1432 | PARR | PAR PAC HOLDINGS INC | Energy | 12,450.0 | $437K | 0.00% | NEW | — | $35.14 | +67.3% |
| 1433 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 36,169.0 | $434K | 0.00% | NEW | — | $12.00 | +27.9% |
| 1434 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 25,605.0 | $432K | 0.00% | NEW | — | $16.86 | +23.1% |
| 1435 | FMC | FMC CORP | Basic Materials | 30,926.0 | $429K | 0.00% | NEW | — | $13.87 | -21.1% |
| 1436 | CUK | CARNIVAL PLC | Consumer Cyclical | 14,121.0 | $428K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1437 | CNS | COHEN & STEERS INC | Financial Services | 6,819.0 | $428K | 0.00% | NEW | — | $62.78 | +23.3% |
| 1438 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14,804.0 | $427K | 0.00% | NEW | — | $28.85 | +94.1% |
| 1439 | CHCO | CITY HLDG CO | Financial Services | 3,567.0 | $425K | 0.00% | NEW | — | $119.20 | +13.5% |
| 1440 | RDWR | RADWARE LTD | Technology | 17,618.0 | $424K | 0.00% | NEW | — | $24.09 | +27.7% |
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%