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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNST | RENASANT CORP | Financial Services | 23,403.0 | $846K | 0.00% | -121.0 | -0.5% | $36.13 | +9.7% |
| 302 | BILL | BILL HOLDINGS INC | Technology | 22,067.0 | $845K | 0.00% | -239.0 | -1.1% | $38.30 | +4.6% |
| 303 | BOX | BOX INC | Technology | 35,419.0 | $837K | 0.00% | -450.0 | -1.2% | $23.64 | +4.4% |
| 304 | CATY | CATHAY GEN BANCORP | Financial Services | 16,618.0 | $829K | 0.00% | -226.0 | -1.3% | $49.86 | +11.5% |
| 305 | BKU | BANKUNITED INC | Financial Services | 18,334.0 | $828K | 0.00% | -269.0 | -1.4% | $45.16 | +0.1% |
| 306 | FBP | FIRST BANCORP CORPORATION | Financial Services | 38,475.0 | $822K | 0.00% | -368.0 | -0.9% | $21.36 | +9.4% |
| 307 | KBH | KB HOME | Consumer Cyclical | 15,829.0 | $819K | 0.00% | -378.0 | -2.3% | $51.75 | -9.4% |
| 308 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,906.0 | $817K | 0.00% | -398.0 | -3.5% | $74.89 | +15.8% |
| 309 | NWS | NEWS CORP NEW | Communication Services | 28,466.0 | $812K | 0.00% | -247.0 | -0.9% | $28.51 | +5.5% |
| 310 | PVH | PVH CORPORATION | Consumer Cyclical | 11,476.0 | $801K | 0.00% | -566.0 | -4.7% | $69.76 | +15.7% |
| 311 | DOCS | DOXIMITY INC | Healthcare | 33,527.0 | $781K | 0.00% | -850.0 | -2.5% | $23.30 | -22.7% |
| 312 | DIOD | DIODES INC | Technology | 11,345.0 | $774K | 0.00% | -138.0 | -1.2% | $68.26 | +51.8% |
| 313 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,739.0 | $769K | 0.00% | -157.0 | -1.3% | $65.48 | +34.3% |
| 314 | — | FIRST HAWAIIAN INC | — | 30,340.0 | $748K | 0.00% | -289.0 | -0.9% | $24.64 | — |
| 315 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 21,753.0 | $727K | 0.00% | -408.0 | -1.8% | $33.40 | +2.8% |
| 316 | NMIH | NMI HLDGS INC | Financial Services | 18,803.0 | $705K | 0.00% | -227.0 | -1.2% | $37.51 | -1.1% |
| 317 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,702.0 | $694K | 0.00% | -202.0 | -1.7% | $59.27 | -22.5% |
| 318 | SYNA | SYNAPTICS INC | Technology | 9,704.0 | $680K | 0.00% | -53.0 | -0.5% | $70.04 | +85.3% |
| 319 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,644.0 | $656K | 0.00% | -70.0 | -0.6% | $56.36 | +1.3% |
| 320 | PHIN | PHINIA INC | Consumer Cyclical | 9,376.0 | $642K | 0.00% | -141.0 | -1.5% | $68.44 | +16.2% |
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%