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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | OUTFRONT MEDIA INC | — | 35,981.0 | $953K | 0.01% | — | — | $26.50 | — |
| 1142 | TDW | TIDEWATER INC NEW | Energy | 11,399.0 | $952K | 0.01% | — | — | $83.55 | +0.4% |
| 1143 | MRCY | MERCURY SYS INC | Industrials | 13,060.0 | $952K | 0.01% | — | — | $72.91 | +27.3% |
| 1144 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,833.0 | $943K | 0.01% | — | — | $52.86 | +17.3% |
| 1145 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 30,876.0 | $941K | 0.01% | NEW | — | $30.48 | +21.4% |
| 1146 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 36,823.0 | $940K | 0.01% | +316.0 | +0.9% | $25.54 | +34.3% |
| 1147 | PSMT | PRICESMART INC | Consumer Defensive | 6,243.0 | $940K | 0.01% | — | — | $150.50 | +7.4% |
| 1148 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,808.0 | $940K | 0.01% | — | — | $195.41 | -6.4% |
| 1149 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 29,823.0 | $939K | 0.01% | -270.0 | -0.9% | $31.49 | +3.1% |
| 1150 | DAN | DANA INC | Consumer Cyclical | 27,771.0 | $934K | 0.01% | -1K | -4.0% | $33.65 | -4.5% |
| 1151 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23,151.0 | $933K | 0.01% | — | — | $40.31 | +44.4% |
| 1152 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,490.0 | $931K | 0.01% | — | — | $56.45 | -10.4% |
| 1153 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,919.0 | $929K | 0.01% | -13.0 | -0.7% | $484.29 | -4.0% |
| 1154 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 85,419.0 | $925K | 0.01% | — | — | $10.83 | +17.5% |
| 1155 | AZZ | AZZ INC | Industrials | 7,383.0 | $924K | 0.01% | -58.0 | -0.8% | $125.13 | +9.5% |
| 1156 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,260.0 | $922K | 0.01% | — | — | $75.21 | +3.0% |
| 1157 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,850.0 | $920K | 0.01% | — | — | $46.36 | -2.5% |
| 1158 | VICR | VICOR CORP | Technology | 5,692.0 | $916K | 0.01% | +68.0 | +1.2% | $161.00 | +51.2% |
| 1159 | LRN | STRIDE INC | Consumer Defensive | 10,392.0 | $916K | 0.01% | -323.0 | -3.0% | $88.17 | +2.3% |
| 1160 | DLB | DOLBY LABORATORIES INC | Technology | 15,255.0 | $916K | 0.01% | — | — | $60.06 | -11.1% |
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%