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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MORN | MORNINGSTAR INC | Financial Services | 5,280.0 | $824K | 0.00% | -472.0 | -8.2% | $156.02 | +33.8% |
| 942 | HAYW | HAYWARD HLDGS INC | Industrials | 47,333.0 | $819K | 0.00% | -2K | -4.1% | $17.31 | -15.6% |
| 943 | KFY | KORN FERRY | Industrials | 12,304.0 | $819K | 0.00% | -604.0 | -4.7% | $66.58 | +26.0% |
| 944 | PVH | PVH CORPORATION | Consumer Cyclical | 11,030.0 | $819K | 0.00% | -446.0 | -3.9% | $74.26 | +6.0% |
| 945 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9,502.0 | $819K | 0.00% | -559.0 | -5.6% | $86.20 | -1.7% |
| 946 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,791.0 | $813K | 0.00% | -126.0 | -4.3% | $291.17 | -14.1% |
| 947 | AVNT | AVIENT CORPORATION | Basic Materials | 21,956.0 | $811K | 0.00% | -986.0 | -4.3% | $36.96 | +17.6% |
| 948 | OSIS | OSI SYSTEMS INC | Technology | 3,674.0 | $804K | 0.00% | -155.0 | -4.0% | $218.70 | +0.0% |
| 949 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,285.0 | $794K | 0.00% | -269.0 | -4.1% | $126.39 | +2.6% |
| 950 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,866.0 | $791K | 0.00% | -847.0 | -7.9% | $80.16 | -5.8% |
| 951 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,407.0 | $789K | 0.00% | -213.0 | -4.6% | $178.95 | +20.8% |
| 952 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,593.0 | $788K | 0.00% | -2K | -5.5% | $20.97 | +11.6% |
| 953 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 34,400.0 | $779K | 0.00% | -1K | -3.9% | $22.65 | +4.5% |
| 954 | HP | HELMERICH & PAYNE INC | Energy | 23,697.0 | $776K | 0.00% | -995.0 | -4.0% | $32.74 | +35.0% |
| 955 | CNK | CINEMARK HLDGS INC | Communication Services | 24,393.0 | $774K | 0.00% | -1K | -4.4% | $31.73 | +15.7% |
| 956 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,526.0 | $774K | 0.00% | -292.0 | -4.3% | $118.53 | -24.4% |
| 957 | TDC | TERADATA CORP DEL | Technology | 22,314.0 | $773K | 0.00% | -734.0 | -3.2% | $34.65 | -17.8% |
| 958 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,041.0 | $773K | 0.00% | -2K | -7.9% | $38.56 | -0.3% |
| 959 | HLNE | HAMILTON LANE INC | Financial Services | 9,783.0 | $771K | 0.00% | -455.0 | -4.4% | $78.83 | +28.3% |
| 960 | BILL | BILL HOLDINGS INC | Technology | 21,221.0 | $767K | 0.00% | -846.0 | -3.8% | $36.16 | +36.0% |
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%