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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,024.0 | $2.2M | 0.01% | -209.0 | -4.9% | $538.87 | +5.8% |
| 602 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,693.0 | $2.2M | 0.01% | -1K | -6.7% | $137.74 | +19.8% |
| 603 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,143.0 | $2.2M | 0.01% | -261.0 | -4.1% | $350.04 | -18.7% |
| 604 | ACM | AECOM | Industrials | 30,769.0 | $2.1M | 0.01% | -2K | -5.0% | $69.80 | -6.6% |
| 605 | — | GLOBUS MED INC | — | 27,127.0 | $2.1M | 0.01% | -786.0 | -2.8% | $79.01 | — |
| 606 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 101,405.0 | $2.1M | 0.01% | -5K | -4.4% | $21.11 | -20.7% |
| 607 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,323.0 | $2.1M | 0.01% | -725.0 | -10.3% | $338.40 | +4.2% |
| 608 | ONB | OLD NATL BANCORP IND | Financial Services | 82,324.0 | $2.1M | 0.01% | -5K | -5.3% | $25.90 | -0.3% |
| 609 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,757.0 | $2.1M | 0.01% | -2K | -7.8% | $89.48 | -21.4% |
| 610 | VICR | VICOR CORP | Technology | 5,594.0 | $2.1M | 0.01% | -98.0 | -1.7% | $379.78 | -45.3% |
| 611 | PRI | PRIMERICA INC | Financial Services | 7,466.0 | $2.1M | 0.01% | -531.0 | -6.6% | $284.20 | +4.8% |
| 612 | MTCH | MATCH GROUP INC NEW | Communication Services | 55,316.0 | $2.1M | 0.01% | -3K | -5.2% | $38.05 | +6.0% |
| 613 | RRC | RANGE RES CORP | Energy | 56,408.0 | $2.1M | 0.01% | -3K | -5.0% | $37.19 | +9.4% |
| 614 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,047.0 | $2.1M | 0.01% | -2K | -4.0% | $54.62 | +24.2% |
| 615 | ALKS | ALKERMES PLC | Healthcare | 39,525.0 | $2.1M | 0.01% | -1K | -3.2% | $52.40 | -8.4% |
| 616 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,721.0 | $2.1M | 0.01% | -1K | -4.5% | $69.62 | -46.6% |
| 617 | DOCU | DOCUSIGN INC | Technology | 46,514.0 | $2.1M | 0.01% | -4K | -7.3% | $44.42 | +40.2% |
| 618 | AAON | AAON INC | Industrials | 16,276.0 | $2.1M | 0.01% | -679.0 | -4.0% | $126.86 | -36.3% |
| 619 | ENS | ENERSYS | Industrials | 8,822.0 | $2.1M | 0.01% | -411.0 | -4.5% | $233.82 | -18.8% |
| 620 | SSD | SIMPSON MFG INC | Industrials | 9,849.0 | $2.1M | 0.01% | -539.0 | -5.2% | $209.35 | -10.3% |
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
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%