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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,089.0 | $318K | 0.00% | -84.0 | -1.4% | $52.15 | +3.1% |
| 362 | LNN | LINDSAY CORP | Industrials | 2,585.0 | $308K | 0.00% | -90.0 | -3.4% | $119.07 | -11.5% |
| 363 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,062.0 | $302K | 0.00% | -2K | -7.4% | $14.35 | -19.5% |
| 364 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 28,308.0 | $302K | 0.00% | -635.0 | -2.2% | $10.66 | -11.3% |
| 365 | CNXC | CONCENTRIX CORP | Technology | 10,958.0 | $300K | 0.00% | -103.0 | -0.9% | $27.36 | -12.5% |
| 366 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,761.0 | $298K | 0.00% | -95.0 | -2.5% | $79.27 | -9.9% |
| 367 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,996.0 | $286K | 0.00% | -76.0 | -2.5% | $95.60 | +23.4% |
| 368 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,415.0 | $267K | 0.00% | -208.0 | -2.0% | $25.65 | +8.4% |
| 369 | TMP | TOMPKINS FINL CORP | Financial Services | 3,122.0 | $246K | 0.00% | -22.0 | -0.7% | $78.84 | +4.1% |
| 370 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,164.0 | $230K | 0.00% | -487.0 | -4.6% | $22.60 | +0.2% |
| 371 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,738.0 | $221K | 0.00% | -70K | -85.6% | $18.84 | -8.6% |
| 372 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,909.0 | $215K | 0.00% | -88.0 | -1.3% | $31.09 | +2.8% |
| 373 | CFFN | CAPITOL FED FINL INC | Financial Services | 29,541.0 | $211K | 0.00% | -570.0 | -1.9% | $7.13 | +7.0% |
| 374 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,522.0 | $208K | 0.00% | -120.0 | -1.8% | $31.96 | +5.3% |
| 375 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,828.0 | $208K | 0.00% | -80.0 | -0.7% | $17.60 | +166.0% |
| 376 | RWT | REDWOOD TRUST INC | Real Estate | 30,778.0 | $173K | 0.00% | -584.0 | -1.9% | $5.61 | -7.7% |
| 377 | NAVI | NAVIENT CORPORATION | Financial Services | 16,381.0 | $134K | 0.00% | -275.0 | -1.6% | $8.18 | -0.5% |
| 378 | — | FIFTH ERA ACQUISITION CORP I | — | 296,828.0 | $89K | — | -85K | -22.2% | $0.30 | — |
| 379 | — | DUNE ACQUISITION CORP II | — | 292,380.0 | $85K | — | -8K | -2.5% | $0.29 | — |
| 380 | — | EGH ACQUISITION CORP. | — | 232,726.0 | $71K | — | -167K | -41.8% | $0.30 | — |
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%