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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ATR | APTARGROUP INC | Healthcare | 15,279.0 | $1.9M | 0.01% | -852.0 | -5.3% | $125.20 | +7.7% |
| 882 | PLXS | PLEXUS CORP | Technology | 6,345.0 | $1.9M | 0.01% | -279.0 | -4.2% | $300.67 | -20.1% |
| 883 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,514.0 | $1.9M | 0.01% | -2K | -7.7% | $84.58 | -4.1% |
| 884 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,823.0 | $1.9M | 0.01% | -534.0 | -5.2% | $193.84 | -6.8% |
| 885 | ULS | UL SOLUTIONS INC | Industrials | 18,627.0 | $1.9M | 0.01% | -730.0 | -3.8% | $101.86 | -26.3% |
| 886 | NPO | ENPRO INC | Industrials | 5,010.0 | $1.9M | 0.01% | -200.0 | -3.8% | $376.93 | -17.1% |
| 887 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,968.0 | $1.9M | 0.01% | -1K | -4.1% | $78.48 | -6.2% |
| 888 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,455.0 | $1.9M | 0.01% | -2K | -5.5% | $57.75 | +1.1% |
| 889 | CART | MAPLEBEAR INC | Consumer Cyclical | 39,387.0 | $1.9M | 0.01% | -7K | -14.5% | $47.35 | +5.2% |
| 890 | LTC | LTC PPTYS INC | Real Estate | 48,367.0 | $1.9M | 0.01% | +15K | +46.5% | $38.45 | +4.7% |
| 891 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,466.0 | $1.9M | 0.01% | -572.0 | -3.8% | $128.49 | -4.7% |
| 892 | GTY | GETTY RLTY CORP NEW | Real Estate | 55,639.0 | $1.9M | 0.01% | +18K | +46.7% | $33.36 | -0.7% |
| 893 | FDS | FACTSET RESH SYS INC | Financial Services | 8,047.0 | $1.9M | 0.01% | -595.0 | -6.9% | $230.08 | +30.4% |
| 894 | MYRG | MYR GROUP INC | Industrials | 3,692.0 | $1.8M | 0.01% | -147.0 | -3.8% | $500.40 | -37.9% |
| 895 | HQY | HEALTHEQUITY INC | Healthcare | 20,224.0 | $1.8M | 0.01% | -1K | -5.5% | $90.32 | +16.7% |
| 896 | EMN | EASTMAN CHEM CO | Basic Materials | 27,116.0 | $1.8M | 0.01% | -1K | -3.9% | $66.98 | +10.6% |
| 897 | MP | MP MATERIALS CORP | Basic Materials | 32,390.0 | $1.8M | 0.01% | -1K | -4.0% | $56.01 | +7.2% |
| 898 | CRUS | CIRRUS LOGIC INC | Technology | 12,211.0 | $1.8M | 0.01% | -569.0 | -4.5% | $148.53 | -22.4% |
| 899 | AM | ANTERO MIDSTREAM CORP | Energy | 79,598.0 | $1.8M | 0.01% | -3K | -4.1% | $22.75 | -2.7% |
| 900 | HXL | HEXCEL CORP NEW | Industrials | 18,057.0 | $1.8M | 0.01% | -953.0 | -5.0% | $100.06 | -6.2% |
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
31.1%
Utilities
11.2%
Financial Services
10.0%
Industrials
9.6%
Consumer Cyclical
8.2%
Real Estate
7.6%
Healthcare
7.5%
Communication Services
5.9%
Energy
4.1%
Consumer Defensive
3.2%