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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | SOUTHSTATE BK CORP | — | 23,382.0 | $2.3M | 0.01% | -1K | -5.9% | $99.90 | — |
| 582 | PODD | INSULET CORP | Healthcare | 15,299.0 | $2.3M | 0.01% | -1K | -6.6% | $152.25 | -3.5% |
| 583 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,034.0 | $2.3M | 0.01% | -802.0 | -5.1% | $154.52 | +7.5% |
| 584 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,222.0 | $2.3M | 0.01% | -160.0 | -2.5% | $371.67 | -9.1% |
| 585 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16,510.0 | $2.3M | 0.01% | -835.0 | -4.8% | $139.94 | +2.7% |
| 586 | FOXA | FOX CORP | Communication Services | 44,060.0 | $2.3M | 0.01% | -3K | -5.8% | $52.16 | +30.5% |
| 587 | OSK | OSHKOSH CORP | Industrials | 14,927.0 | $2.3M | 0.01% | -922.0 | -5.8% | $153.48 | -0.5% |
| 588 | FLS | FLOWSERVE CORP | Industrials | 30,597.0 | $2.3M | 0.01% | -1K | -3.9% | $74.16 | +6.6% |
| 589 | TTC | TORO CO | Industrials | 23,206.0 | $2.3M | 0.01% | -1K | -5.0% | $97.42 | +0.2% |
| 590 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,716.0 | $2.3M | 0.01% | -4K | -5.4% | $33.27 | +3.2% |
| 591 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,221.0 | $2.3M | 0.01% | -2K | -5.2% | $67.80 | -0.0% |
| 592 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 44,893.0 | $2.2M | 0.01% | -1K | -3.0% | $49.86 | +13.6% |
| 593 | ENSG | ENSIGN GROUP INC | Healthcare | 13,876.0 | $2.2M | 0.01% | -575.0 | -4.0% | $160.30 | +12.1% |
| 594 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,396.0 | $2.2M | 0.01% | -1K | -3.6% | $78.27 | +35.9% |
| 595 | COLB | COLUMBIA BKG SYS INC | Financial Services | 69,305.0 | $2.2M | 0.01% | -5K | -6.4% | $32.05 | -2.8% |
| 596 | TKR | TIMKEN CO | Industrials | 15,140.0 | $2.2M | 0.01% | -742.0 | -4.7% | $145.32 | -13.4% |
| 597 | ORI | OLD REP INTL CORP | Financial Services | 53,643.0 | $2.2M | 0.01% | -3K | -6.0% | $40.92 | +2.6% |
| 598 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,545.0 | $2.2M | 0.01% | -1K | -4.0% | $71.81 | -30.6% |
| 599 | — | GAMESTOP CORP | — | 98,755.0 | $2.2M | 0.01% | -5K | -4.4% | $22.08 | — |
| 600 | CNM | CORE & MAIN INC | Industrials | 45,042.0 | $2.2M | 0.01% | -2K | -4.8% | $48.25 | -7.5% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%