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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,422.0 | $1.0M | 0.01% | NEW | — | $90.54 | +14.8% |
| 1102 | DEI | DOUGLAS EMMETT INC | Real Estate | 94,059.0 | $1.0M | 0.01% | NEW | — | $10.99 | +13.8% |
| 1103 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,853.0 | $1.0M | 0.01% | NEW | — | $57.69 | +36.1% |
| 1104 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.29 | +40.5% |
| 1105 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,460.0 | $1.0M | 0.01% | NEW | — | $121.65 | -43.4% |
| 1106 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 38,988.0 | $1.0M | 0.01% | NEW | — | $26.37 | -37.6% |
| 1107 | TX | TERNIUM SA | Basic Materials | 26,796.0 | $1.0M | 0.01% | NEW | — | $38.19 | +9.3% |
| 1108 | — | EXACT SCIENCES CORP | — | 10,000.0 | $1.0M | 0.01% | NEW | — | $101.56 | — |
| 1109 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,051.0 | $1.0M | 0.01% | NEW | — | $72.14 | -47.2% |
| 1110 | CNO | CNO FINL GROUP INC | Financial Services | 23,862.0 | $1.0M | 0.01% | NEW | — | $42.47 | +23.5% |
| 1111 | OSIS | OSI SYSTEMS INC | Technology | 3,951.0 | $1.0M | 0.01% | NEW | — | $255.06 | -13.1% |
| 1112 | PJT | PJT PARTNERS INC | Financial Services | 6,018.0 | $1.0M | 0.01% | NEW | — | $167.20 | -2.5% |
| 1113 | TGTX | TG THERAPEUTICS INC | Healthcare | 33,660.0 | $1.0M | 0.01% | NEW | — | $29.81 | +78.8% |
| 1114 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,324.0 | $1.0M | 0.01% | NEW | — | $75.26 | -6.0% |
| 1115 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24,331.0 | $998K | 0.01% | NEW | — | $41.00 | -11.7% |
| 1116 | KNF | KNIFE RIVER CORP | Basic Materials | 14,180.0 | $998K | 0.01% | NEW | — | $70.35 | +20.7% |
| 1117 | SKYW | SKYWEST INC | Industrials | 9,928.0 | $997K | 0.01% | NEW | — | $100.41 | -3.5% |
| 1118 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 45,343.0 | $993K | 0.01% | NEW | — | $21.89 | +15.1% |
| 1119 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,517.0 | $988K | 0.01% | NEW | — | $93.95 | +32.5% |
| 1120 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 102,396.0 | $987K | 0.01% | NEW | — | $9.64 | -5.4% |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%