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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RLJ | RLJ LODGING TR | Real Estate | 91,165.0 | $1.1M | 0.01% | +35K | +63.3% | $11.85 | -3.0% |
| 1122 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,215.0 | $1.1M | 0.01% | -1K | -4.4% | $34.60 | -1.4% |
| 1123 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,455.0 | $1.1M | 0.01% | -614.0 | -5.5% | $103.26 | -4.8% |
| 1124 | RXO | RXO INC | Industrials | 39,108.0 | $1.1M | 0.01% | -1K | -3.7% | $27.59 | -18.3% |
| 1125 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 71,845.0 | $1.1M | 0.01% | -3K | -4.3% | $14.94 | — |
| 1126 | DHT | DHT HOLDINGS INC | Energy | 64,914.0 | $1.1M | 0.01% | — | — | $16.53 | +19.9% |
| 1127 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 42,964.0 | $1.1M | 0.01% | +13K | +43.6% | $24.93 | -1.3% |
| 1128 | INMD | INMODE LTD | Healthcare | 73,000.0 | $1.1M | 0.01% | — | — | $14.62 | +3.0% |
| 1129 | BSY | BENTLEY SYS INC | Technology | 35,686.0 | $1.1M | 0.01% | -2K | -4.4% | $29.89 | +24.1% |
| 1130 | — | LIFE360 INC | — | 19,215.0 | $1.1M | 0.01% | -173.0 | -0.9% | $55.36 | — |
| 1131 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,464.0 | $1.1M | 0.01% | -533.0 | -3.5% | $72.98 | +7.9% |
| 1132 | FCN | FTI CONSULTING INC | Industrials | 7,079.0 | $1.1M | 0.01% | -504.0 | -6.7% | $149.01 | +4.5% |
| 1133 | MUR | MURPHY OIL CORP | Energy | 32,259.0 | $1.1M | 0.01% | -1K | -4.0% | $32.56 | +14.9% |
| 1134 | KBR | KBR INC | Industrials | 30,354.0 | $1.0M | 0.01% | -1K | -4.6% | $34.53 | +11.7% |
| 1135 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,137.0 | $1.0M | 0.01% | -659.0 | -4.5% | $74.00 | +37.8% |
| 1136 | MIR | MIRION TECHNOLOGIES INC | Industrials | 58,016.0 | $1.0M | 0.01% | -2K | -4.1% | $17.93 | -17.3% |
| 1137 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 46,662.0 | $1.0M | 0.01% | +826.0 | +1.8% | $22.27 | +7.5% |
| 1138 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,582.0 | $1.0M | 0.01% | -1K | -12.1% | $108.35 | -2.3% |
| 1139 | G | GENPACT LIMITED | Technology | 37,740.0 | $1.0M | 0.01% | -2K | -4.9% | $27.50 | +35.1% |
| 1140 | OPLN | OPENLANE INC | Consumer Cyclical | 25,123.0 | $1.0M | 0.01% | -1K | -4.4% | $41.24 | -19.0% |
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%