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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRTO | CRITEO S A | Communication Services | 73,878.0 | $1.4M | 0.01% | — | — | $18.28 | -4.6% |
| 1022 | ABCB | AMERIS BANCORP | Financial Services | 14,949.0 | $1.3M | 0.01% | -931.0 | -5.9% | $90.26 | -4.5% |
| 1023 | ERIE | ERIE INDTY CO | Financial Services | 5,611.0 | $1.3M | 0.01% | -307.0 | -5.2% | $239.75 | +10.5% |
| 1024 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,669.0 | $1.3M | 0.01% | -1K | -4.2% | $56.35 | +5.6% |
| 1025 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 45,129.0 | $1.3M | 0.01% | NEW | — | $29.54 | -2.9% |
| 1026 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,498.0 | $1.3M | 0.01% | -431.0 | -3.9% | $126.76 | +9.5% |
| 1027 | AIR | AAR CORP | Industrials | 9,302.0 | $1.3M | 0.01% | -352.0 | -3.6% | $142.93 | -5.7% |
| 1028 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,659.0 | $1.3M | 0.01% | NEW | — | $79.73 | -13.9% |
| 1029 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,817.0 | $1.3M | 0.01% | -703.0 | -4.3% | $83.85 | -14.5% |
| 1030 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 696,959.0 | $1.3M | 0.01% | +439K | +170.2% | $1.90 | -4.7% |
| 1031 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 100,000.0 | $1.3M | 0.01% | NEW | — | $13.21 | +0.3% |
| 1032 | LYFT | LYFT INC | Technology | 90,036.0 | $1.3M | 0.01% | -8K | -8.6% | $14.61 | +19.6% |
| 1033 | AX | AXOS FINANCIAL INC | Financial Services | 13,489.0 | $1.3M | 0.01% | -527.0 | -3.8% | $97.39 | -0.7% |
| 1034 | VFC | V F CORP | Consumer Cyclical | 78,682.0 | $1.3M | 0.01% | -4K | -4.5% | $16.68 | -13.8% |
| 1035 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,555.0 | $1.3M | 0.01% | -740.0 | -4.5% | $84.24 | -4.0% |
| 1036 | VECO | VEECO INSTRS INC DEL | Technology | 17,270.0 | $1.3M | 0.01% | -438.0 | -2.5% | $75.80 | -36.9% |
| 1037 | MSM | MSC INDL DIRECT INC | Industrials | 10,961.0 | $1.3M | 0.01% | -504.0 | -4.4% | $118.95 | +0.7% |
| 1038 | RLI | RLI CORP | Financial Services | 22,010.0 | $1.3M | 0.01% | -1K | -4.3% | $59.07 | +10.7% |
| 1039 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,655.0 | $1.3M | 0.01% | -1K | -6.6% | $77.59 | +6.4% |
| 1040 | GNTX | GENTEX CORP | Consumer Cyclical | 50,981.0 | $1.3M | 0.01% | -4K | -7.1% | $25.27 | -6.5% |
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%