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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 35,061.0 | $1.3M | 0.01% | -222.0 | -0.6% | $35.74 | +1.7% |
| 262 | M | MACYS INC | Consumer Cyclical | 66,618.0 | $1.2M | 0.01% | -573.0 | -0.8% | $18.09 | +1.2% |
| 263 | EXLS | EXLSERVICE HLDGS INC | Technology | 39,374.0 | $1.2M | 0.01% | -340.0 | -0.9% | $30.45 | -11.5% |
| 264 | DVA | DAVITA INC | Healthcare | 7,780.0 | $1.2M | 0.01% | -431.0 | -5.2% | $153.69 | +25.3% |
| 265 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,998.0 | $1.2M | 0.01% | -498.0 | -1.9% | $45.89 | +2.7% |
| 266 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,934.0 | $1.2M | 0.01% | -89.0 | -0.8% | $108.04 | -3.8% |
| 267 | FUTU | FUTU HLDGS LTD | Financial Services | 8,621.0 | $1.2M | 0.01% | -635.0 | -6.9% | $136.76 | +3.5% |
| 268 | MIR | MIRION TECHNOLOGIES INC | Industrials | 60,504.0 | $1.1M | 0.01% | -848.0 | -1.4% | $18.59 | +1.8% |
| 269 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,307.0 | $1.1M | 0.01% | -210.0 | -1.8% | $94.92 | -2.4% |
| 270 | — | GRAF GLOBAL CORP | — | 100,000.0 | $1.1M | 0.01% | -50K | -33.3% | $10.71 | — |
| 271 | SLM | SLM CORP | Financial Services | 49,910.0 | $1.1M | 0.01% | -899.0 | -1.8% | $21.41 | +0.8% |
| 272 | — | CSW INDUSTRIALS INC | — | 4,073.0 | $1.1M | 0.01% | -58.0 | -1.4% | $260.58 | — |
| 273 | ALK | ALASKA AIR GROUP INC | Industrials | 28,724.0 | $1.1M | 0.01% | -301.0 | -1.0% | $36.78 | +0.4% |
| 274 | — | RANGE CAP ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.01% | -100K | -50.0% | $10.53 | — |
| 275 | — | BROWN FORMAN CORP | — | 39,802.0 | $1.1M | 0.01% | -1K | -2.8% | $26.44 | — |
| 276 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,069.0 | $1.1M | 0.01% | -353.0 | -3.1% | $94.88 | +2.4% |
| 277 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,490.0 | $1.0M | 0.01% | -289.0 | -2.5% | $91.37 | -22.8% |
| 278 | POST | POST HLDGS INC | Consumer Defensive | 10,574.0 | $1.0M | 0.01% | -1K | -11.6% | $98.86 | +4.0% |
| 279 | CROX | CROCS INC | Consumer Cyclical | 12,586.0 | $1.0M | 0.01% | -406.0 | -3.1% | $83.02 | +17.0% |
| 280 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,520.0 | $1.0M | 0.01% | -910.0 | -5.2% | $61.84 | +0.0% |
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%