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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 173,621.0 | $1.7M | 0.01% | NEW | — | $10.00 | +0.2% |
| 922 | RGEN | REPLIGEN CORP | Healthcare | 12,694.0 | $1.7M | 0.01% | -564.0 | -4.2% | $136.44 | +32.8% |
| 923 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,245.0 | $1.7M | 0.01% | -292.0 | -5.3% | $329.81 | +16.3% |
| 924 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,587.0 | $1.7M | 0.01% | -1K | -6.2% | $110.94 | -9.9% |
| 925 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 224,776.0 | $1.7M | 0.01% | -9K | -3.7% | $7.68 | -22.7% |
| 926 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 27,816.0 | $1.7M | 0.01% | +8K | +43.1% | $61.98 | -8.5% |
| 927 | AGCO | AGCO CORP | Industrials | 14,388.0 | $1.7M | 0.01% | -669.0 | -4.4% | $119.70 | -10.8% |
| 928 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,255.0 | $1.7M | 0.01% | -2K | -7.0% | $54.94 | -1.2% |
| 929 | ACMR | ACM RESH INC | Technology | 13,532.0 | $1.7M | 0.01% | +358.0 | +2.7% | $126.89 | -37.4% |
| 930 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,264.0 | $1.7M | 0.01% | -182.0 | -4.1% | $401.84 | +1.1% |
| 931 | MIDD | MIDDLEBY CORP | Industrials | 9,958.0 | $1.7M | 0.01% | -2K | -14.2% | $172.01 | -32.9% |
| 932 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,170.0 | $1.7M | 0.01% | -600.0 | -5.6% | $168.00 | +46.5% |
| 933 | TTD | THE TRADE DESK INC | Technology | 94,313.0 | $1.7M | 0.01% | -8K | -8.1% | $18.08 | -27.1% |
| 934 | — | ETSY INC | — | 22,503.0 | $1.7M | 0.01% | -2K | -7.8% | $75.33 | — |
| 935 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,538.0 | $1.7M | 0.01% | -975.0 | -5.6% | $102.39 | +26.8% |
| 936 | EXP | EAGLE MATLS INC | Basic Materials | 7,525.0 | $1.7M | 0.01% | -350.0 | -4.4% | $225.00 | -8.0% |
| 937 | AROC | ARCHROCK INC | Energy | 41,561.0 | $1.7M | 0.01% | -2K | -4.2% | $40.71 | -21.9% |
| 938 | GTES | GATES INDL CORP PLC | Industrials | 60,203.0 | $1.7M | 0.01% | -3K | -4.1% | $27.97 | -7.4% |
| 939 | LSTR | LANDSTAR SYS INC | Industrials | 8,122.0 | $1.7M | 0.01% | -412.0 | -4.8% | $206.81 | -9.8% |
| 940 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,395.0 | $1.7M | 0.01% | -1K | -4.5% | $68.59 | +4.6% |
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%