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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QRVO | QORVO INC | Technology | 18,993.0 | $1.8M | 0.01% | -2K | -9.0% | $93.27 | +3.3% |
| 662 | PB | PROSPERITY BANCSHARES INC | Financial Services | 24,145.0 | $1.8M | 0.01% | -1K | -4.6% | $73.03 | -0.6% |
| 663 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 50,736.0 | $1.8M | 0.01% | -1K | -2.8% | $34.67 | -8.1% |
| 664 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,335.0 | $1.8M | 0.01% | -197.0 | -1.4% | $122.58 | +22.9% |
| 665 | NFG | NATIONAL FUEL GAS CO | Energy | 22,752.0 | $1.8M | 0.01% | -1K | -4.4% | $77.21 | +8.7% |
| 666 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 51,237.0 | $1.8M | 0.01% | -2K | -4.2% | $34.22 | +3.7% |
| 667 | FLR | FLUOR CORP | Industrials | 33,437.0 | $1.8M | 0.01% | -7K | -17.2% | $52.39 | -0.4% |
| 668 | IDCC | INTERDIGITAL INC | Technology | 6,187.0 | $1.8M | 0.01% | -249.0 | -3.9% | $283.13 | +20.8% |
| 669 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,870.0 | $1.8M | 0.01% | -1K | -4.5% | $60.67 | +25.9% |
| 670 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,770.0 | $1.8M | 0.01% | -1K | -8.5% | $148.69 | +16.3% |
| 671 | AVT | AVNET INC | Technology | 19,637.0 | $1.7M | 0.01% | -874.0 | -4.3% | $88.82 | -2.2% |
| 672 | KEX | KIRBY CORP | Industrials | 12,808.0 | $1.7M | 0.01% | -772.0 | -5.7% | $135.97 | +2.4% |
| 673 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,980.0 | $1.7M | 0.01% | -639.0 | -4.7% | $134.13 | -4.5% |
| 674 | RGEN | REPLIGEN CORP | Healthcare | 12,694.0 | $1.7M | 0.01% | -564.0 | -4.2% | $136.44 | +32.1% |
| 675 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,245.0 | $1.7M | 0.01% | -292.0 | -5.3% | $329.81 | +15.6% |
| 676 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,587.0 | $1.7M | 0.01% | -1K | -6.2% | $110.94 | -9.6% |
| 677 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 224,776.0 | $1.7M | 0.01% | -9K | -3.7% | $7.68 | -21.7% |
| 678 | AGCO | AGCO CORP | Industrials | 14,388.0 | $1.7M | 0.01% | -669.0 | -4.4% | $119.70 | -13.1% |
| 679 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,255.0 | $1.7M | 0.01% | -2K | -7.0% | $54.94 | -8.0% |
| 680 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,264.0 | $1.7M | 0.01% | -182.0 | -4.1% | $401.84 | -0.8% |
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%