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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,215.0 | $1.1M | 0.01% | -1K | -4.4% | $34.60 | -0.2% |
| 842 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,455.0 | $1.1M | 0.01% | -614.0 | -5.5% | $103.26 | -3.7% |
| 843 | RXO | RXO INC | Industrials | 39,108.0 | $1.1M | 0.01% | -1K | -3.7% | $27.59 | -18.1% |
| 844 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 71,845.0 | $1.1M | 0.01% | -3K | -4.3% | $14.94 | — |
| 845 | BSY | BENTLEY SYS INC | Technology | 35,686.0 | $1.1M | 0.01% | -2K | -4.4% | $29.89 | +20.0% |
| 846 | — | LIFE360 INC | — | 19,215.0 | $1.1M | 0.01% | -173.0 | -0.9% | $55.36 | — |
| 847 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,464.0 | $1.1M | 0.01% | -533.0 | -3.5% | $72.98 | +10.1% |
| 848 | FCN | FTI CONSULTING INC | Industrials | 7,079.0 | $1.1M | 0.01% | -504.0 | -6.7% | $149.01 | +3.6% |
| 849 | MUR | MURPHY OIL CORP | Energy | 32,259.0 | $1.1M | 0.01% | -1K | -4.0% | $32.56 | +11.0% |
| 850 | KBR | KBR INC | Industrials | 30,354.0 | $1.0M | 0.01% | -1K | -4.6% | $34.53 | +9.6% |
| 851 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,137.0 | $1.0M | 0.01% | -659.0 | -4.5% | $74.00 | +32.2% |
| 852 | MIR | MIRION TECHNOLOGIES INC | Industrials | 58,016.0 | $1.0M | 0.01% | -2K | -4.1% | $17.93 | -13.3% |
| 853 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,582.0 | $1.0M | 0.01% | -1K | -12.1% | $108.35 | +2.3% |
| 854 | G | GENPACT LIMITED | Technology | 37,740.0 | $1.0M | 0.01% | -2K | -4.9% | $27.50 | +34.2% |
| 855 | OPLN | OPENLANE INC | Consumer Cyclical | 25,123.0 | $1.0M | 0.01% | -1K | -4.4% | $41.24 | -17.8% |
| 856 | RDNT | RADNET INC | Healthcare | 16,782.0 | $1.0M | 0.01% | -443.0 | -2.6% | $61.67 | +23.5% |
| 857 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,925.0 | $1.0M | 0.01% | -503.0 | -4.0% | $86.75 | +3.5% |
| 858 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,276.0 | $1.0M | 0.01% | -1K | -4.5% | $37.76 | +12.4% |
| 859 | SXI | STANDEX INTL CORP | Industrials | 2,873.0 | $1.0M | 0.01% | -124.0 | -4.1% | $357.67 | -9.9% |
| 860 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 33,036.0 | $1.0M | 0.01% | -1K | -3.0% | $31.10 | -29.9% |
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%