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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BMI | BADGER METER INC | Technology | 6,921.0 | $1.0M | 0.01% | -367.0 | -5.0% | $148.38 | -14.1% |
| 862 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 38,957.0 | $1.0M | 0.01% | -2K | -5.1% | $26.35 | +7.7% |
| 863 | LBRT | LIBERTY ENERGY INC | Energy | 38,698.0 | $1.0M | 0.01% | -1K | -3.4% | $26.19 | -19.1% |
| 864 | CVSA | COVISTA INC | Consumer Cyclical | 8,070.0 | $1.0M | 0.01% | -464.0 | -5.4% | $124.66 | +7.7% |
| 865 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,058.0 | $1.0M | 0.01% | -590.0 | -4.7% | $83.34 | -0.7% |
| 866 | EXTR | EXTREME NETWORKS INC | Technology | 31,012.0 | $1.0M | 0.01% | -2K | -6.6% | $32.37 | -26.6% |
| 867 | GAP | GAP INC | Consumer Cyclical | 53,353.0 | $997K | 0.01% | -3K | -6.1% | $18.68 | +9.2% |
| 868 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,382.0 | $996K | 0.01% | -1K | -4.8% | $35.09 | +4.0% |
| 869 | — | BROWN FORMAN CORP | — | 37,184.0 | $991K | 0.01% | -3K | -6.6% | $26.65 | — |
| 870 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,943.0 | $988K | 0.01% | -2K | -8.9% | $52.17 | +2.8% |
| 871 | CATY | CATHAY GEN BANCORP | Financial Services | 15,896.0 | $985K | 0.01% | -722.0 | -4.3% | $61.99 | +3.3% |
| 872 | DBX | DROPBOX INC | Technology | 35,856.0 | $985K | 0.01% | -8K | -17.9% | $27.47 | +25.0% |
| 873 | — | INTERNATIONAL BANCSHARES COR | — | 12,951.0 | $984K | 0.01% | -600.0 | -4.4% | $75.95 | — |
| 874 | EPAM | EPAM SYS INC | Technology | 12,389.0 | $983K | 0.01% | -479.0 | -3.7% | $79.35 | +29.6% |
| 875 | MMSI | MERIT MED SYS INC | Healthcare | 14,146.0 | $981K | 0.01% | -516.0 | -3.5% | $69.34 | +30.3% |
| 876 | CRC | CALIFORNIA RES CORP | Energy | 18,530.0 | $980K | 0.01% | -900.0 | -4.6% | $52.87 | +1.9% |
| 877 | MHO | M/I HOMES INC | Consumer Cyclical | 6,068.0 | $976K | 0.01% | -399.0 | -6.2% | $160.79 | -4.0% |
| 878 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20,999.0 | $974K | 0.01% | -976.0 | -4.4% | $46.39 | -9.6% |
| 879 | FELE | FRANKLIN ELEC INC | Industrials | 9,010.0 | $966K | 0.01% | -456.0 | -4.8% | $107.19 | -3.8% |
| 880 | MAT | MATTEL INC | Consumer Cyclical | 69,570.0 | $966K | 0.01% | -8K | -10.7% | $13.88 | +6.3% |
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%