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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 13,676.0 | $1.0M | 0.01% | -153.0 | -1.1% | $74.37 | -6.4% |
| 282 | OSIS | OSI SYSTEMS INC | Technology | 3,829.0 | $1.0M | 0.01% | -122.0 | -3.1% | $265.51 | -18.7% |
| 283 | FINV | FINVOLUTION GROUP | Financial Services | 209,881.0 | $1.0M | 0.01% | -141K | -40.1% | $4.79 | +3.1% |
| 284 | CBT | CABOT CORP | Basic Materials | 13,084.0 | $985K | 0.01% | -230.0 | -1.7% | $75.31 | +7.6% |
| 285 | CVSA | COVISTA INC | Consumer Cyclical | 8,534.0 | $984K | 0.01% | -460.0 | -5.1% | $115.25 | +9.8% |
| 286 | MORN | MORNINGSTAR INC | Financial Services | 5,752.0 | $972K | 0.01% | -217.0 | -3.6% | $169.05 | -1.8% |
| 287 | CNO | CNO FINL GROUP INC | Financial Services | 23,677.0 | $972K | 0.01% | -185.0 | -0.8% | $41.06 | +14.9% |
| 288 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,917.0 | $964K | 0.01% | -145.0 | -4.7% | $330.63 | +1.1% |
| 289 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,294.0 | $958K | 0.01% | -303.0 | -0.6% | $18.67 | -8.5% |
| 290 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 29,823.0 | $939K | 0.01% | -270.0 | -0.9% | $31.49 | +3.7% |
| 291 | DAN | DANA INC | Consumer Cyclical | 27,771.0 | $934K | 0.01% | -1K | -4.0% | $33.65 | +2.7% |
| 292 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,919.0 | $929K | 0.01% | -13.0 | -0.7% | $484.29 | -1.6% |
| 293 | AZZ | AZZ INC | Industrials | 7,383.0 | $924K | 0.01% | -58.0 | -0.8% | $125.13 | +12.8% |
| 294 | LRN | STRIDE INC | Consumer Defensive | 10,392.0 | $916K | 0.01% | -323.0 | -3.0% | $88.17 | +0.3% |
| 295 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,796.0 | $897K | 0.01% | -128.0 | -0.9% | $60.61 | -8.5% |
| 296 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,077.0 | $877K | 0.00% | -210.0 | -1.9% | $79.15 | -2.9% |
| 297 | MMS | MAXIMUS INC | Industrials | 13,667.0 | $876K | 0.00% | -434.0 | -3.1% | $64.10 | -6.5% |
| 298 | WSFS | WSFS FINL CORP | Financial Services | 13,208.0 | $865K | 0.00% | -328.0 | -2.4% | $65.46 | +7.8% |
| 299 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,328.0 | $858K | 0.00% | -75K | -84.0% | $59.88 | +4.4% |
| 300 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,061.0 | $852K | 0.00% | -77.0 | -0.8% | $84.64 | -7.2% |
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%