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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PATH | UIPATH INC | Technology | 107,291.0 | $1.2M | 0.01% | +2K | +1.6% | $11.10 | -4.8% |
| 1042 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,485.0 | $1.2M | 0.01% | — | — | $82.18 | -3.1% |
| 1043 | DHT | DHT HOLDINGS INC | Energy | 64,914.0 | $1.2M | 0.01% | NEW | — | $18.27 | -2.8% |
| 1044 | BC | BRUNSWICK CORP | Consumer Cyclical | 16,295.0 | $1.2M | 0.01% | — | — | $72.76 | +8.2% |
| 1045 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,934.0 | $1.2M | 0.01% | -89.0 | -0.8% | $108.04 | +3.4% |
| 1046 | FUTU | FUTU HLDGS LTD | Financial Services | 8,621.0 | $1.2M | 0.01% | -635.0 | -6.9% | $136.76 | -9.4% |
| 1047 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,923.0 | $1.2M | 0.01% | — | — | $170.03 | -7.8% |
| 1048 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 30,101.0 | $1.2M | 0.01% | — | — | $38.97 | -6.8% |
| 1049 | KBR | KBR INC | Industrials | 31,818.0 | $1.2M | 0.01% | — | — | $36.86 | -12.9% |
| 1050 | — | RALLIANT CORP | — | 27,897.0 | $1.2M | 0.01% | — | — | $41.59 | — |
| 1051 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 31,566.0 | $1.2M | 0.01% | +353.0 | +1.1% | $36.75 | +10.6% |
| 1052 | KNF | KNIFE RIVER CORP | Basic Materials | 14,197.0 | $1.2M | 0.01% | — | — | $81.65 | -9.8% |
| 1053 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,879.0 | $1.2M | 0.01% | — | — | $72.75 | -3.6% |
| 1054 | LBRT | LIBERTY ENERGY INC | Energy | 40,075.0 | $1.2M | 0.01% | — | — | $28.80 | +14.2% |
| 1055 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,964.0 | $1.2M | 0.01% | — | — | $128.32 | -1.1% |
| 1056 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 34,062.0 | $1.1M | 0.01% | — | — | $33.71 | -14.2% |
| 1057 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,054.0 | $1.1M | 0.01% | — | — | $75.39 | +18.3% |
| 1058 | MAT | MATTEL INC | Consumer Cyclical | 77,872.0 | $1.1M | 0.01% | — | — | $14.53 | +3.0% |
| 1059 | BDC | BELDEN INC | Technology | 9,847.0 | $1.1M | 0.01% | — | — | $114.83 | -8.7% |
| 1060 | MIR | MIRION TECHNOLOGIES INC | Industrials | 60,504.0 | $1.1M | 0.01% | -848.0 | -1.4% | $18.59 | -5.3% |
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%