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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 32,912.0 | $1.5M | 0.01% | -2K | -5.9% | $45.83 | +4.1% |
| 722 | GATX | GATX CORP | Industrials | 8,499.0 | $1.5M | 0.01% | -446.0 | -5.0% | $177.19 | -0.3% |
| 723 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,752.0 | $1.5M | 0.01% | -115.0 | -2.4% | $316.09 | -9.1% |
| 724 | MOS | MOSAIC CO | Basic Materials | 70,204.0 | $1.5M | 0.01% | -4K | -5.0% | $21.19 | +10.2% |
| 725 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 36,423.0 | $1.5M | 0.01% | -1K | -3.2% | $40.84 | +9.5% |
| 726 | M | MACYS INC | Consumer Cyclical | 63,140.0 | $1.5M | 0.01% | -3K | -5.2% | $23.55 | -4.1% |
| 727 | CHE | CHEMED CORP NEW | Healthcare | 3,178.0 | $1.5M | 0.01% | -371.0 | -10.4% | $465.74 | +14.8% |
| 728 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,141.0 | $1.5M | 0.01% | -701.0 | -5.5% | $121.33 | +10.0% |
| 729 | MTRN | MATERION CORP | Basic Materials | 4,933.0 | $1.5M | 0.01% | -195.0 | -3.8% | $297.39 | -21.7% |
| 730 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 48,299.0 | $1.5M | 0.01% | -2K | -4.3% | $30.18 | -1.8% |
| 731 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,429.0 | $1.5M | 0.01% | -1K | -5.7% | $74.72 | +1.3% |
| 732 | NEU | NEWMARKET CORP | Basic Materials | 1,828.0 | $1.4M | 0.01% | -126.0 | -6.5% | $791.24 | +17.2% |
| 733 | CWST | CASELLA WASTE SYS INC | Industrials | 14,850.0 | $1.4M | 0.01% | -607.0 | -3.9% | $96.97 | -4.0% |
| 734 | FOX | FOX CORP | Communication Services | 30,711.0 | $1.4M | 0.01% | -2K | -6.9% | $46.84 | +29.1% |
| 735 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 33,938.0 | $1.4M | 0.01% | -1K | -3.2% | $42.31 | -3.0% |
| 736 | CROX | CROCS INC | Consumer Cyclical | 11,896.0 | $1.4M | 0.01% | -690.0 | -5.5% | $120.64 | +2.0% |
| 737 | INGR | INGREDION INC | Consumer Defensive | 15,096.0 | $1.4M | 0.01% | -689.0 | -4.4% | $94.71 | +13.0% |
| 738 | MTG | MGIC INVT CORP WIS | Financial Services | 50,631.0 | $1.4M | 0.01% | -4K | -7.9% | $28.20 | +8.9% |
| 739 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,355.0 | $1.4M | 0.01% | -1K | -3.5% | $35.35 | +18.8% |
| 740 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,853.0 | $1.4M | 0.01% | -746.0 | -4.5% | $89.64 | +3.9% |
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%