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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACI | ALBERTSONS COS INC | Consumer Defensive | 92,709.0 | $1.6M | 0.01% | -6K | -6.3% | $17.04 | -3.8% |
| 242 | LEA | LEAR CORP | Consumer Cyclical | 12,710.0 | $1.5M | 0.01% | -270.0 | -2.1% | $121.08 | +14.8% |
| 243 | HXL | HEXCEL CORP NEW | Industrials | 19,010.0 | $1.5M | 0.01% | -911.0 | -4.6% | $80.93 | +14.3% |
| 244 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,770.0 | $1.5M | 0.01% | -230.0 | -2.1% | $142.77 | -4.2% |
| 245 | CRBG | COREBRIDGE FINL INC | Financial Services | 63,965.0 | $1.5M | 0.01% | -3K | -4.4% | $23.86 | +15.9% |
| 246 | MSA | MSA SAFETY INC | Industrials | 9,132.0 | $1.5M | 0.01% | -78.0 | -0.8% | $163.95 | +6.6% |
| 247 | EXP | EAGLE MATLS INC | Basic Materials | 7,875.0 | $1.5M | 0.01% | -149.0 | -1.9% | $189.45 | +6.7% |
| 248 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,357.0 | $1.5M | 0.01% | -108.0 | -1.0% | $143.79 | +18.2% |
| 249 | G | GENPACT LIMITED | Technology | 39,692.0 | $1.5M | 0.01% | -433.0 | -1.1% | $37.25 | -22.3% |
| 250 | KMX | CARMAX INC | Consumer Cyclical | 35,066.0 | $1.5M | 0.01% | -1K | -3.5% | $41.58 | -8.4% |
| 251 | MTG | MGIC INVT CORP WIS | Financial Services | 54,963.0 | $1.4M | 0.01% | -1K | -1.8% | $26.25 | -1.3% |
| 252 | GTES | GATES INDL CORP PLC | Industrials | 62,777.0 | $1.4M | 0.01% | -1K | -1.8% | $22.61 | +13.5% |
| 253 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 44,731.0 | $1.4M | 0.01% | -612.0 | -1.4% | $31.57 | -8.7% |
| 254 | ESNT | ESSENT GROUP LTD | Financial Services | 23,917.0 | $1.4M | 0.01% | -273.0 | -1.1% | $58.44 | +2.9% |
| 255 | LSTR | LANDSTAR SYS INC | Industrials | 8,534.0 | $1.4M | 0.01% | -61.0 | -0.7% | $160.31 | +4.8% |
| 256 | PLXS | PLEXUS CORP | Technology | 6,624.0 | $1.3M | 0.01% | -57.0 | -0.8% | $202.54 | +29.4% |
| 257 | GRAB | GRAB HOLDINGS LIMITED | Technology | 360,672.0 | $1.3M | 0.01% | -26K | -6.6% | $3.66 | -2.5% |
| 258 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20,610.0 | $1.3M | 0.01% | -313.0 | -1.5% | $63.59 | +3.5% |
| 259 | AN | AUTONATION INC | Consumer Cyclical | 6,523.0 | $1.3M | 0.01% | -322.0 | -4.7% | $195.26 | -5.7% |
| 260 | VNT | VONTIER CORPORATION | Technology | 35,479.0 | $1.3M | 0.01% | -831.0 | -2.3% | $35.47 | -19.0% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%