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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UTL | UNITIL CORP | Utilities | 4,266.0 | $225K | 0.00% | -181.0 | -4.1% | $52.69 | +2.9% |
| 1242 | SDGR | SCHRODINGER INC | Healthcare | 13,525.0 | $220K | 0.00% | -352.0 | -2.5% | $16.25 | +6.3% |
| 1243 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4,326.0 | $218K | 0.00% | -1K | -22.2% | $50.48 | -3.6% |
| 1244 | FDP | DEL MONTE CORP | Consumer Defensive | 7,785.0 | $217K | 0.00% | -367.0 | -4.5% | $27.91 | +4.7% |
| 1245 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,786.0 | $201K | 0.00% | -574.0 | -5.0% | $18.62 | +9.2% |
| 1246 | QNST | QUINSTREET INC | Communication Services | 13,622.0 | $200K | 0.00% | -472.0 | -3.4% | $14.65 | +41.9% |
| 1247 | SABR | SABRE CORP | Consumer Cyclical | 93,742.0 | $196K | 0.00% | -4K | -4.0% | $2.09 | +2.2% |
| 1248 | COTY | COTY INC | Consumer Defensive | 87,691.0 | $189K | 0.00% | -5K | -5.3% | $2.16 | +25.2% |
| 1249 | ADAMM | ADAMAS TRUST INC. | Financial Services | 19,817.0 | $186K | 0.00% | -952.0 | -4.6% | $9.38 | +171.6% |
| 1250 | CERT | CERTARA INC | Healthcare | 27,667.0 | $181K | 0.00% | -2K | -6.3% | $6.55 | +22.2% |
| 1251 | UA | UNDER ARMOUR INC | Consumer Cyclical | 28,346.0 | $176K | 0.00% | -1K | -4.1% | $6.22 | -17.9% |
| 1252 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,842.0 | $165K | 0.00% | -458.0 | -4.0% | $15.22 | -16.4% |
| 1253 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,889.0 | $164K | 0.00% | -379.0 | -3.4% | $15.08 | -18.6% |
| 1254 | LZ | LEGALZOOM COM INC | Industrials | 26,457.0 | $162K | 0.00% | -2K | -7.2% | $6.13 | -8.6% |
| 1255 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,328.0 | $157K | 0.00% | -410.0 | -3.5% | $13.88 | -28.9% |
| 1256 | VRRM | VERRA MOBILITY CORP | Technology | 36,022.0 | $153K | 0.00% | -3K | -8.7% | $4.25 | +9.5% |
| 1257 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 18,251.0 | $149K | 0.00% | -2K | -9.5% | $8.14 | -0.8% |
| 1258 | RWT | REDWOOD TRUST INC | Real Estate | 29,693.0 | $141K | 0.00% | -1K | -3.5% | $4.74 | +0.4% |
| 1259 | CXM | SPRINKLR INC | Technology | 26,774.0 | $138K | 0.00% | -4K | -12.4% | $5.16 | +33.6% |
| 1260 | NAVI | NAVIENT CORPORATION | Financial Services | 15,379.0 | $131K | 0.00% | -1K | -6.1% | $8.51 | +6.7% |
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%