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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTEK | TETRA TECH INC NEW | Industrials | 62,131.0 | $1.8M | 0.01% | -3K | -4.9% | $28.89 | +28.1% |
| 902 | THG | HANOVER INS GROUP INC | Financial Services | 8,376.0 | $1.8M | 0.01% | -494.0 | -5.6% | $214.12 | +4.2% |
| 903 | — | JBT MAREL CORPORATION | — | 12,347.0 | $1.8M | 0.01% | -505.0 | -3.9% | $145.00 | — |
| 904 | HSIC | SCHEIN HENRY INC | Healthcare | 21,387.0 | $1.8M | 0.01% | -2K | -8.2% | $83.52 | +6.0% |
| 905 | KMX | CARMAX INC | Consumer Cyclical | 33,652.0 | $1.8M | 0.01% | -1K | -4.0% | $52.89 | +17.5% |
| 906 | UGI | UGI CORP NEW | Utilities | 51,326.0 | $1.8M | 0.01% | -2K | -4.6% | $34.54 | +8.8% |
| 907 | QRVO | QORVO INC | Technology | 18,993.0 | $1.8M | 0.01% | -2K | -9.0% | $93.27 | +2.5% |
| 908 | PB | PROSPERITY BANCSHARES INC | Financial Services | 24,145.0 | $1.8M | 0.01% | -1K | -4.6% | $73.03 | -0.4% |
| 909 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 50,736.0 | $1.8M | 0.01% | -1K | -2.8% | $34.67 | -2.6% |
| 910 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,335.0 | $1.8M | 0.01% | -197.0 | -1.4% | $122.58 | +25.9% |
| 911 | NFG | NATIONAL FUEL GAS CO | Energy | 22,752.0 | $1.8M | 0.01% | -1K | -4.4% | $77.21 | +6.8% |
| 912 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 51,237.0 | $1.8M | 0.01% | -2K | -4.2% | $34.22 | +5.8% |
| 913 | FLR | FLUOR CORP | Industrials | 33,437.0 | $1.8M | 0.01% | -7K | -17.2% | $52.39 | +0.1% |
| 914 | IDCC | INTERDIGITAL INC | Technology | 6,187.0 | $1.8M | 0.01% | -249.0 | -3.9% | $283.13 | +20.9% |
| 915 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,870.0 | $1.8M | 0.01% | -1K | -4.5% | $60.67 | +27.0% |
| 916 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,770.0 | $1.8M | 0.01% | -1K | -8.5% | $148.69 | +19.2% |
| 917 | AVT | AVNET INC | Technology | 19,637.0 | $1.7M | 0.01% | -874.0 | -4.3% | $88.82 | -0.2% |
| 918 | KGS | KODIAK GAS SVCS INC | Energy | 23,213.0 | $1.7M | 0.01% | +3K | +12.9% | $75.13 | -18.2% |
| 919 | KEX | KIRBY CORP | Industrials | 12,808.0 | $1.7M | 0.01% | -772.0 | -5.7% | $135.97 | +2.9% |
| 920 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,980.0 | $1.7M | 0.01% | -639.0 | -4.7% | $134.13 | -3.8% |
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%