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 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,836.0 | $1.0M | 0.01% | — | — | $22.27 | -10.0% |
| 1102 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,344.0 | $1.0M | 0.01% | NEW | — | $40.23 | +2.0% |
| 1103 | HLNE | HAMILTON LANE INC | Financial Services | 10,238.0 | $1.0M | 0.01% | — | — | $99.40 | -10.9% |
| 1104 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 13,676.0 | $1.0M | 0.01% | -153.0 | -1.1% | $74.37 | -6.2% |
| 1105 | OSIS | OSI SYSTEMS INC | Technology | 3,829.0 | $1.0M | 0.01% | -122.0 | -3.1% | $265.51 | -21.7% |
| 1106 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,078.0 | $1.0M | 0.01% | — | — | $91.66 | -0.1% |
| 1107 | ITRI | ITRON INC | Technology | 11,326.0 | $1.0M | 0.01% | — | — | $89.63 | -8.7% |
| 1108 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 37,627.0 | $1.0M | 0.01% | NEW | — | $26.94 | +22.3% |
| 1109 | MMSI | MERIT MED SYS INC | Healthcare | 14,662.0 | $1.0M | 0.01% | — | — | $68.93 | -7.7% |
| 1110 | HRB | BLOCK H & R INC | Consumer Cyclical | 31,760.0 | $1.0M | 0.01% | — | — | $31.74 | +19.4% |
| 1111 | FINV | FINVOLUTION GROUP | Financial Services | 209,881.0 | $1.0M | 0.01% | -141K | -40.1% | $4.79 | -0.2% |
| 1112 | BRKR | BRUKER CORP | Healthcare | 27,791.0 | $1.0M | 0.01% | — | — | $36.12 | +24.5% |
| 1113 | INMD | INMODE LTD | Healthcare | 73,000.0 | $999K | 0.01% | — | — | $13.68 | +1.1% |
| 1114 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 78,728.0 | $994K | 0.01% | +12K | +18.8% | $12.63 | +17.7% |
| 1115 | DBX | DROPBOX INC | Technology | 43,702.0 | $993K | 0.01% | — | — | $22.72 | +19.9% |
| 1116 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,997.0 | $991K | 0.01% | — | — | $66.11 | +5.8% |
| 1117 | AMTM | AMENTUM HOLDINGS INC | Industrials | 38,004.0 | $991K | 0.01% | — | — | $26.08 | -11.2% |
| 1118 | BTU | PEABODY ENGR CORP | Energy | 30,071.0 | $991K | 0.01% | — | — | $32.95 | -25.9% |
| 1119 | PBF | PBF ENERGY INC | Energy | 20,801.0 | $991K | 0.01% | +218.0 | +1.1% | $47.62 | -18.0% |
| 1120 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 75,042.0 | $988K | 0.01% | — | — | $13.17 | — |
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%