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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NSP | INSPERITY INC | Industrials | 8,599.0 | $355K | 0.00% | -264.0 | -3.0% | $41.31 | +26.7% |
| 1162 | TNC | TENNANT CO | Industrials | 4,041.0 | $354K | 0.00% | -441.0 | -9.8% | $87.54 | -24.3% |
| 1163 | OI | O-I GLASS INC | Consumer Cyclical | 36,353.0 | $350K | 0.00% | -1K | -3.5% | $9.63 | -34.0% |
| 1164 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,995.0 | $349K | 0.00% | -529.0 | -3.9% | $26.85 | -4.1% |
| 1165 | MBIN | MERCHANTS BANCORP IND | Financial Services | 6,971.0 | $349K | 0.00% | -292.0 | -4.0% | $50.00 | +8.8% |
| 1166 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,755.0 | $347K | 0.00% | -456.0 | -1.7% | $13.48 | -0.7% |
| 1167 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,473.0 | $345K | 0.00% | -355.0 | -3.6% | $36.41 | +6.6% |
| 1168 | DXC | DXC TECHNOLOGY CO | Technology | 38,767.0 | $343K | 0.00% | -3K | -7.7% | $8.85 | +18.6% |
| 1169 | ADNT | ADIENT PLC | Consumer Cyclical | 18,594.0 | $342K | 0.00% | -779.0 | -4.0% | $18.38 | +6.0% |
| 1170 | FMC | FMC CORP | Basic Materials | 29,652.0 | $341K | 0.00% | -1K | -4.0% | $11.50 | -12.0% |
| 1171 | PRGO | PERRIGO CO PLC | Healthcare | 32,812.0 | $341K | 0.00% | -1K | -3.6% | $10.39 | +24.8% |
| 1172 | STAA | STAAR SURGICAL CO | Healthcare | 11,806.0 | $339K | 0.00% | -495.0 | -4.0% | $28.69 | -14.1% |
| 1173 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,977.0 | $335K | 0.00% | -438.0 | -4.2% | $33.58 | +28.7% |
| 1174 | ASTE | ASTEC INDS INC | Industrials | 5,452.0 | $334K | 0.00% | -205.0 | -3.6% | $61.19 | -32.3% |
| 1175 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 16,214.0 | $332K | 0.00% | -664.0 | -3.9% | $20.46 | +13.3% |
| 1176 | BL | BLACKLINE INC | Technology | 11,685.0 | $328K | 0.00% | -672.0 | -5.4% | $28.07 | +7.7% |
| 1177 | DV | DOUBLEVERIFY HLDGS INC | Technology | 30,205.0 | $327K | 0.00% | -3K | -8.7% | $10.84 | +22.4% |
| 1178 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,472.0 | $322K | 0.00% | -348.0 | -4.0% | $37.98 | -0.4% |
| 1179 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,625.0 | $320K | 0.00% | -1K | -5.7% | $14.14 | +15.4% |
| 1180 | ROCK | GIBRALTAR INDS INC | Industrials | 7,034.0 | $317K | 0.00% | -272.0 | -3.7% | $45.10 | +2.9% |
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%