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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,255.0 | $1.9M | 0.01% | — | — | $34.14 | +18.2% |
| 822 | ONB | OLD NATL BANCORP IND | Financial Services | 86,892.0 | $1.9M | 0.01% | — | — | $22.10 | +7.8% |
| 823 | SITM | SITIME CORP | Technology | 5,535.0 | $1.9M | 0.01% | +107.0 | +2.0% | $345.35 | +101.8% |
| 824 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,362.0 | $1.9M | 0.01% | — | — | $143.04 | -25.4% |
| 825 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 211,528.0 | $1.9M | 0.01% | +106K | +99.8% | $9.01 | +17.1% |
| 826 | TECH | BIO-TECHNE CORP | Healthcare | 36,445.0 | $1.9M | 0.01% | +202.0 | +0.6% | $52.26 | -10.6% |
| 827 | VIAV | VIAVI SOLUTIONS INC | Technology | 57,221.0 | $1.9M | 0.01% | +2K | +3.5% | $33.28 | +44.5% |
| 828 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,464.0 | $1.9M | 0.01% | — | — | $64.63 | +6.0% |
| 829 | AM | ANTERO MIDSTREAM CORP | Energy | 82,973.0 | $1.9M | 0.01% | -456.0 | -0.6% | $22.80 | -4.3% |
| 830 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,537.0 | $1.9M | 0.01% | — | — | $341.66 | -8.7% |
| 831 | — | LXP INDUSTRIAL TRUST | — | 40,849.0 | $1.9M | 0.01% | +7K | +21.6% | $46.26 | — |
| 832 | MOS | MOSAIC CO | Basic Materials | 73,938.0 | $1.9M | 0.01% | — | — | $25.50 | -14.0% |
| 833 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 189,061.0 | $1.9M | 0.01% | — | — | $9.97 | +0.8% |
| 834 | FLR | FLUOR CORP | Industrials | 40,385.0 | $1.9M | 0.01% | — | — | $46.65 | -4.4% |
| 835 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,396.0 | $1.9M | 0.01% | — | — | $77.13 | +14.7% |
| 836 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 49,748.0 | $1.9M | 0.01% | +9K | +21.9% | $37.74 | +13.4% |
| 837 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 35,029.0 | $1.9M | 0.01% | +445.0 | +1.3% | $53.55 | +38.8% |
| 838 | FDS | FACTSET RESH SYS INC | Financial Services | 8,642.0 | $1.9M | 0.01% | -70.0 | -0.8% | $216.99 | +3.7% |
| 839 | — | SOLARIUS CAPITAL ACQU CORP | — | 184,170.0 | $1.9M | 0.01% | — | — | $10.17 | — |
| 840 | AGX | ARGAN INC | Industrials | 3,431.0 | $1.9M | 0.01% | NEW | — | $544.65 | +18.4% |
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
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%