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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,669.0 | $1.3M | 0.01% | -1K | -4.2% | $56.35 | +3.7% |
| 762 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,498.0 | $1.3M | 0.01% | -431.0 | -3.9% | $126.76 | +7.9% |
| 763 | AIR | AAR CORP | Industrials | 9,302.0 | $1.3M | 0.01% | -352.0 | -3.6% | $142.93 | -5.6% |
| 764 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,817.0 | $1.3M | 0.01% | -703.0 | -4.3% | $83.85 | -14.4% |
| 765 | LYFT | LYFT INC | Technology | 90,036.0 | $1.3M | 0.01% | -8K | -8.6% | $14.61 | +18.0% |
| 766 | AX | AXOS FINANCIAL INC | Financial Services | 13,489.0 | $1.3M | 0.01% | -527.0 | -3.8% | $97.39 | -1.5% |
| 767 | VFC | V F CORP | Consumer Cyclical | 78,682.0 | $1.3M | 0.01% | -4K | -4.5% | $16.68 | -16.0% |
| 768 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,555.0 | $1.3M | 0.01% | -740.0 | -4.5% | $84.24 | -4.0% |
| 769 | VECO | VEECO INSTRS INC DEL | Technology | 17,270.0 | $1.3M | 0.01% | -438.0 | -2.5% | $75.80 | -37.9% |
| 770 | MSM | MSC INDL DIRECT INC | Industrials | 10,961.0 | $1.3M | 0.01% | -504.0 | -4.4% | $118.95 | -1.3% |
| 771 | RLI | RLI CORP | Financial Services | 22,010.0 | $1.3M | 0.01% | -1K | -4.3% | $59.07 | +10.2% |
| 772 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,655.0 | $1.3M | 0.01% | -1K | -6.6% | $77.59 | +5.3% |
| 773 | GNTX | GENTEX CORP | Consumer Cyclical | 50,981.0 | $1.3M | 0.01% | -4K | -7.1% | $25.27 | -7.0% |
| 774 | BCPC | BALCHEM CORP | Basic Materials | 7,619.0 | $1.3M | 0.01% | -390.0 | -4.9% | $168.95 | +7.1% |
| 775 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 136,559.0 | $1.3M | 0.01% | -6K | -4.5% | $9.39 | +12.8% |
| 776 | HOMB | HOME BANCSHARES INC | Financial Services | 44,843.0 | $1.3M | 0.01% | -993.0 | -2.2% | $28.55 | +6.4% |
| 777 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24,567.0 | $1.3M | 0.01% | -1K | -5.5% | $52.09 | -5.3% |
| 778 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,866.0 | $1.3M | 0.01% | -496.0 | -3.7% | $99.12 | -20.5% |
| 779 | AVAV | AEROVIRONMENT INC | Industrials | 7,720.0 | $1.3M | 0.01% | -250.0 | -3.1% | $165.07 | -4.1% |
| 780 | BIO | BIO RAD LABS INC | Healthcare | 4,312.0 | $1.3M | 0.01% | -244.0 | -5.4% | $293.61 | +28.1% |
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%