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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SAM | BOSTON BEER INC | Consumer Defensive | 1,790.0 | $317K | 0.00% | -137.0 | -7.1% | $177.03 | +0.9% |
| 1182 | ENR | ENERGIZER HLDGS INC | Industrials | 14,451.0 | $310K | 0.00% | -618.0 | -4.1% | $21.44 | +4.2% |
| 1183 | — | TWO HARBORS INVENTMENT CORPO | — | 24,910.0 | $309K | 0.00% | -1K | -3.9% | $12.41 | — |
| 1184 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,910.0 | $308K | 0.00% | -253.0 | -4.1% | $52.17 | -14.8% |
| 1185 | BKE | BUCKLE INC | Consumer Cyclical | 7,233.0 | $305K | 0.00% | -215.0 | -2.9% | $42.20 | +2.2% |
| 1186 | LNN | LINDSAY CORP | Industrials | 2,465.0 | $305K | 0.00% | -120.0 | -4.6% | $123.80 | -9.7% |
| 1187 | DCH | DAUCH CORP | Industrials | 56,288.0 | $305K | 0.00% | -2K | -3.5% | $5.42 | +19.7% |
| 1188 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 18,364.0 | $305K | 0.00% | -645.0 | -3.4% | $16.61 | -23.8% |
| 1189 | REX | REX AMERICAN RES CORP | Basic Materials | 6,717.0 | $303K | 0.00% | -288.0 | -4.1% | $45.15 | -2.3% |
| 1190 | LPG | DORIAN LPG LTD | Energy | 8,717.0 | $303K | 0.00% | -374.0 | -4.1% | $34.78 | +40.2% |
| 1191 | ACT | ENACT HLDGS INC | Financial Services | 6,621.0 | $303K | 0.00% | -521.0 | -7.3% | $45.71 | +9.5% |
| 1192 | SLVM | SYLVAMO CORP | Basic Materials | 7,915.0 | $299K | 0.00% | -269.0 | -3.3% | $37.80 | -2.3% |
| 1193 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,804.0 | $297K | 0.00% | -377.0 | -4.1% | $33.71 | +0.0% |
| 1194 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,927.0 | $293K | 0.00% | -626.0 | -5.4% | $26.86 | +5.9% |
| 1195 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,774.0 | $290K | 0.00% | -396.0 | -3.9% | $29.62 | -0.6% |
| 1196 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,253.0 | $288K | 0.00% | -460.0 | -4.3% | $28.11 | +1.4% |
| 1197 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,802.0 | $287K | 0.00% | -307.0 | -3.8% | $36.77 | -36.5% |
| 1198 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 44,779.0 | $286K | 0.00% | -2K | -4.1% | $6.39 | -20.7% |
| 1199 | SCL | STEPAN CO | Basic Materials | 5,117.0 | $285K | 0.00% | -197.0 | -3.7% | $55.72 | +13.8% |
| 1200 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,866.0 | $285K | 0.00% | -700.0 | -4.2% | $17.96 | -2.3% |
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%