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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OFG | OFG BANCORP | Financial Services | 10,697.0 | $433K | 0.00% | -185.0 | -1.7% | $40.46 | +9.7% |
| 342 | GEF | GREIF INC | Consumer Cyclical | 6,202.0 | $416K | 0.00% | -347.0 | -5.3% | $67.07 | -2.5% |
| 343 | RAMP | LIVERAMP HLDGS INC | Technology | 15,610.0 | $414K | 0.00% | -147.0 | -0.9% | $26.52 | +9.8% |
| 344 | STEL | STELLAR BANCORP INC | Financial Services | 11,297.0 | $414K | 0.00% | -108.0 | -0.9% | $36.61 | -0.1% |
| 345 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,616.0 | $409K | 0.00% | -163.0 | -1.3% | $32.42 | +4.9% |
| 346 | ASGN | ASGN INC | Technology | 10,559.0 | $409K | 0.00% | -126.0 | -1.2% | $38.71 | -51.2% |
| 347 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 66,438.0 | $397K | 0.00% | -2K | -3.2% | $5.98 | -34.8% |
| 348 | OI | O-I GLASS INC | Consumer Cyclical | 37,678.0 | $396K | 0.00% | -347.0 | -0.9% | $10.51 | -15.6% |
| 349 | ADNT | ADIENT PLC | Consumer Cyclical | 19,373.0 | $392K | 0.00% | -234.0 | -1.2% | $20.21 | +3.1% |
| 350 | STBA | S & T BANCORP INC | Financial Services | 9,250.0 | $387K | 0.00% | -213.0 | -2.2% | $41.83 | +4.8% |
| 351 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,963.0 | $380K | 0.00% | -158.0 | -1.6% | $38.10 | +3.5% |
| 352 | HTH | HILLTOP HLDGS INC | Financial Services | 10,307.0 | $369K | 0.00% | -321.0 | -3.0% | $35.82 | +2.8% |
| 353 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,250.0 | $359K | 0.00% | -79.0 | -1.2% | $57.38 | -15.6% |
| 354 | FVRR | FIVERR INTL LTD | Communication Services | 35,722.0 | $358K | 0.00% | -5K | -13.0% | $10.02 | +1.5% |
| 355 | LKFN | LAKELAND FINL CORP | Financial Services | 6,237.0 | $358K | 0.00% | -83.0 | -1.3% | $57.38 | +1.4% |
| 356 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,332.0 | $356K | 0.00% | -7K | -67.2% | $106.89 | -13.9% |
| 357 | MXL | MAXLINEAR INC | Technology | 20,096.0 | $349K | 0.00% | -237.0 | -1.2% | $17.39 | +410.5% |
| 358 | BLKB | BLACKBAUD INC | Technology | 8,969.0 | $346K | 0.00% | -209.0 | -2.3% | $38.61 | -20.1% |
| 359 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 23,990.0 | $332K | 0.00% | -147.0 | -0.6% | $13.85 | -14.6% |
| 360 | INSP | INSPIRE MED SYS INC | Healthcare | 6,431.0 | $332K | 0.00% | -115.0 | -1.8% | $51.58 | -17.3% |
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%