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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,924.0 | $249K | 0.00% | -638.0 | -9.7% | $41.95 | +17.0% |
| 1222 | AZTA | AZENTA INC | Healthcare | 9,728.0 | $248K | 0.00% | -410.0 | -4.0% | $25.52 | +30.2% |
| 1223 | THRM | GENTHERM INC | Consumer Cyclical | 7,272.0 | $248K | 0.00% | -267.0 | -3.5% | $34.11 | +24.5% |
| 1224 | MSEX | MIDDLESEX WTR CO | Utilities | 4,416.0 | $248K | 0.00% | -119.0 | -2.6% | $56.16 | +5.7% |
| 1225 | BLKB | BLACKBAUD INC | Technology | 8,372.0 | $248K | 0.00% | -597.0 | -6.7% | $29.62 | +52.1% |
| 1226 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,609.0 | $248K | 0.00% | -151.0 | -4.0% | $68.68 | +15.8% |
| 1227 | ABR | ARBOR REALTY TRUST INC | Real Estate | 45,615.0 | $247K | 0.00% | -3K | -5.8% | $5.42 | -8.0% |
| 1228 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,251.0 | $245K | 0.00% | -516.0 | -3.1% | $15.09 | +51.8% |
| 1229 | UPWK | UPWORK INC | Industrials | 29,290.0 | $245K | 0.00% | -3K | -9.3% | $8.36 | +1.0% |
| 1230 | MRTN | MARTEN TRANS LTD | Industrials | 13,737.0 | $238K | 0.00% | -580.0 | -4.0% | $17.35 | -13.4% |
| 1231 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,331.0 | $237K | 0.00% | -833.0 | -8.2% | $25.37 | -6.8% |
| 1232 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,189.0 | $236K | 0.00% | -333.0 | -5.1% | $38.20 | -0.7% |
| 1233 | CFFN | CAPITOL FED FINL INC | Financial Services | 27,657.0 | $235K | 0.00% | -2K | -6.4% | $8.51 | +0.8% |
| 1234 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 23,458.0 | $234K | 0.00% | -811.0 | -3.3% | $9.98 | +12.8% |
| 1235 | CNMD | CONMED CORP | Healthcare | 7,140.0 | $234K | 0.00% | -518.0 | -6.8% | $32.73 | +54.4% |
| 1236 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,632.0 | $233K | 0.00% | -277.0 | -4.0% | $35.19 | -7.6% |
| 1237 | PMT | PENNYMAC MTG INVT TR | Real Estate | 20,679.0 | $233K | 0.00% | -840.0 | -3.9% | $11.28 | -15.5% |
| 1238 | CNXC | CONCENTRIX CORP | Technology | 10,271.0 | $230K | 0.00% | -687.0 | -6.3% | $22.41 | +5.5% |
| 1239 | CRY | ARTIVION INC | — | 10,130.0 | $228K | 0.00% | -282.0 | -2.7% | $22.47 | -22.8% |
| 1240 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,131.0 | $226K | 0.00% | -414.0 | -4.3% | $24.80 | +21.9% |
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%