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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TGTX | TG THERAPEUTICS INC | Healthcare | 33,623.0 | $1.1M | 0.01% | — | — | $33.22 | +19.7% |
| 1062 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,117.0 | $1.1M | 0.01% | — | — | $69.19 | -6.2% |
| 1063 | BMI | BADGER METER INC | Technology | 7,288.0 | $1.1M | 0.01% | — | — | $152.35 | -21.1% |
| 1064 | RDN | RADIAN GROUP INC | Financial Services | 33,506.0 | $1.1M | 0.01% | — | — | $33.08 | +13.7% |
| 1065 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 110,027.0 | $1.1M | 0.01% | — | — | $10.05 | +0.5% |
| 1066 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,523.0 | $1.1M | 0.01% | — | — | $146.36 | +5.6% |
| 1067 | MYRG | MYR GROUP INC | Industrials | 3,839.0 | $1.1M | 0.01% | — | — | $282.32 | +55.5% |
| 1068 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 52,192.0 | $1.1M | 0.01% | — | — | $20.76 | +15.7% |
| 1069 | WING | WINGSTOP INC | Consumer Cyclical | 6,962.0 | $1.1M | 0.01% | — | — | $154.97 | -17.3% |
| 1070 | BCO | BRINKS CO | Industrials | 10,410.0 | $1.1M | 0.01% | — | — | $103.63 | +1.1% |
| 1071 | TX | TERNIUM SA | Basic Materials | 26,796.0 | $1.1M | 0.01% | — | — | $40.15 | +11.0% |
| 1072 | VVV | VALVOLINE INC | Energy | 31,900.0 | $1.1M | 0.01% | — | — | $33.68 | -1.2% |
| 1073 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,307.0 | $1.1M | 0.01% | -210.0 | -1.8% | $94.92 | +1.7% |
| 1074 | — | GRAF GLOBAL CORP | — | 100,000.0 | $1.1M | 0.01% | -50K | -33.3% | $10.71 | — |
| 1075 | OPCH | OPTION CARE HEALTH INC | Healthcare | 39,771.0 | $1.1M | 0.01% | — | — | $26.92 | -20.1% |
| 1076 | IVT | INVENTRUST PPTYS CORP | Real Estate | 35,116.0 | $1.1M | 0.01% | +10K | +38.6% | $30.46 | +7.6% |
| 1077 | SLM | SLM CORP | Financial Services | 49,910.0 | $1.1M | 0.01% | -899.0 | -1.8% | $21.41 | +2.8% |
| 1078 | — | MILLROSE PPTYS INC | — | 38,129.0 | $1.1M | 0.01% | — | — | $28.00 | — |
| 1079 | MWA | MUELLER WTR PRODS INC | Industrials | 38,673.0 | $1.1M | 0.01% | — | — | $27.49 | -8.6% |
| 1080 | YOU | CLEAR SECURE INC | Technology | 21,926.0 | $1.1M | 0.01% | — | — | $48.41 | +28.1% |
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%