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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,670.0 | $1.6M | 0.01% | -185.0 | -0.9% | $81.57 | -13.5% |
| 702 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,712.0 | $1.6M | 0.01% | -517.0 | -3.4% | $108.90 | -0.6% |
| 703 | BRKR | BRUKER CORP | Healthcare | 26,604.0 | $1.6M | 0.01% | -1K | -4.3% | $60.18 | -0.4% |
| 704 | HRL | HORMEL FOODS CORP | Consumer Defensive | 64,418.0 | $1.6M | 0.01% | -3K | -5.2% | $24.82 | -3.0% |
| 705 | NOV | NOV INC | Energy | 85,919.0 | $1.6M | 0.01% | -4K | -4.8% | $18.55 | +9.3% |
| 706 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,845.0 | $1.6M | 0.01% | -1K | -4.3% | $51.58 | -8.4% |
| 707 | LKQ | LKQ CORP | Consumer Cyclical | 60,420.0 | $1.6M | 0.01% | -3K | -4.5% | $26.33 | -1.3% |
| 708 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,460.0 | $1.6M | 0.01% | -616.0 | -10.1% | $290.49 | +27.6% |
| 709 | DVA | DAVITA INC | Healthcare | 7,090.0 | $1.6M | 0.01% | -690.0 | -8.9% | $222.48 | -21.2% |
| 710 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,835.0 | $1.6M | 0.01% | -1K | -5.1% | $83.48 | +0.7% |
| 711 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 28,559.0 | $1.6M | 0.01% | -2K | -5.1% | $54.90 | -18.1% |
| 712 | AOS | SMITH A O CORP | Industrials | 24,730.0 | $1.6M | 0.01% | -1K | -5.6% | $62.72 | -0.5% |
| 713 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,478.0 | $1.5M | 0.01% | -770.0 | -5.4% | $114.30 | +30.2% |
| 714 | ENPH | ENPHASE ENERGY INC | Energy | 31,254.0 | $1.5M | 0.01% | -1K | -3.4% | $49.24 | -22.1% |
| 715 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 25,878.0 | $1.5M | 0.01% | -1K | -4.2% | $59.36 | -7.9% |
| 716 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,510.0 | $1.5M | 0.01% | -1K | -4.5% | $51.95 | -0.0% |
| 717 | MRCY | MERCURY SYS INC | Industrials | 12,530.0 | $1.5M | 0.01% | -530.0 | -4.1% | $122.33 | -23.0% |
| 718 | VSEC | VSE CORP | Industrials | 6,653.0 | $1.5M | 0.01% | -468.0 | -6.6% | $228.50 | -6.1% |
| 719 | MSA | MSA SAFETY INC | Industrials | 8,687.0 | $1.5M | 0.01% | -445.0 | -4.9% | $174.58 | +7.9% |
| 720 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,630.0 | $1.5M | 0.01% | -594.0 | -5.3% | $142.59 | -48.8% |
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%