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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MIDD | MIDDLEBY CORP | Industrials | 9,958.0 | $1.7M | 0.01% | -2K | -14.2% | $172.01 | -34.6% |
| 682 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,170.0 | $1.7M | 0.01% | -600.0 | -5.6% | $168.00 | +38.8% |
| 683 | TTD | THE TRADE DESK INC | Technology | 94,313.0 | $1.7M | 0.01% | -8K | -8.1% | $18.08 | -26.3% |
| 684 | — | ETSY INC | — | 22,503.0 | $1.7M | 0.01% | -2K | -7.8% | $75.33 | — |
| 685 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,538.0 | $1.7M | 0.01% | -975.0 | -5.6% | $102.39 | +26.1% |
| 686 | EXP | EAGLE MATLS INC | Basic Materials | 7,525.0 | $1.7M | 0.01% | -350.0 | -4.4% | $225.00 | -9.8% |
| 687 | AROC | ARCHROCK INC | Energy | 41,561.0 | $1.7M | 0.01% | -2K | -4.2% | $40.71 | -20.7% |
| 688 | GTES | GATES INDL CORP PLC | Industrials | 60,203.0 | $1.7M | 0.01% | -3K | -4.1% | $27.97 | -7.4% |
| 689 | LSTR | LANDSTAR SYS INC | Industrials | 8,122.0 | $1.7M | 0.01% | -412.0 | -4.8% | $206.81 | -11.8% |
| 690 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,395.0 | $1.7M | 0.01% | -1K | -4.5% | $68.59 | +5.0% |
| 691 | VLYPN | VALLEY NATL BANCORP | Financial Services | 114,088.0 | $1.7M | 0.01% | -6K | -4.9% | $14.65 | +75.5% |
| 692 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,547.0 | $1.7M | 0.01% | -1K | -4.5% | $62.75 | +4.0% |
| 693 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,817.0 | $1.7M | 0.01% | -2K | -4.6% | $47.74 | -12.2% |
| 694 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,410.0 | $1.7M | 0.01% | -530.0 | -4.1% | $133.76 | -36.4% |
| 695 | CRBG | COREBRIDGE FINL INC | Financial Services | 57,952.0 | $1.7M | 0.01% | -6K | -9.4% | $28.63 | +11.1% |
| 696 | GVA | GRANITE CONSTR INC | Industrials | 10,374.0 | $1.6M | 0.01% | -383.0 | -3.6% | $158.08 | -22.2% |
| 697 | FNB | F N B CORP | Financial Services | 85,218.0 | $1.6M | 0.01% | -4K | -4.8% | $19.08 | -2.9% |
| 698 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,121.0 | $1.6M | 0.01% | -544.0 | -5.1% | $160.42 | +11.0% |
| 699 | AVTR | AVANTOR INC | Healthcare | 163,453.0 | $1.6M | 0.01% | -7K | -4.3% | $9.90 | +43.9% |
| 700 | LEA | LEAR CORP | Consumer Cyclical | 11,993.0 | $1.6M | 0.01% | -717.0 | -5.6% | $134.06 | -6.4% |
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%