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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FELE | FRANKLIN ELEC INC | Industrials | 9,466.0 | $872K | 0.00% | — | — | $92.17 | +5.7% |
| 1182 | STEP | STEPSTONE GROUP INC | Financial Services | 18,234.0 | $870K | 0.00% | +213.0 | +1.2% | $47.72 | +12.4% |
| 1183 | LIVN | LIVANOVA PLC | Healthcare | 13,682.0 | $870K | 0.00% | — | — | $63.56 | +13.6% |
| 1184 | VIRT | VIRTU FINL INC | Financial Services | 19,737.0 | $868K | 0.00% | — | — | $43.98 | +25.2% |
| 1185 | WSFS | WSFS FINL CORP | Financial Services | 13,208.0 | $865K | 0.00% | -328.0 | -2.4% | $65.46 | +7.4% |
| 1186 | CVLT | COMMVAULT SYS INC | Technology | 11,018.0 | $858K | 0.00% | — | — | $77.89 | +36.0% |
| 1187 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,328.0 | $858K | 0.00% | -75K | -84.0% | $59.88 | +4.1% |
| 1188 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,886.0 | $857K | 0.00% | +2K | +13.1% | $53.92 | -26.8% |
| 1189 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 21,975.0 | $853K | 0.00% | — | — | $38.80 | -3.4% |
| 1190 | KAI | KADANT INC | Industrials | 2,913.0 | $852K | 0.00% | — | — | $292.35 | +7.5% |
| 1191 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,061.0 | $852K | 0.00% | -77.0 | -0.8% | $84.64 | -12.6% |
| 1192 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,940.0 | $850K | 0.00% | — | — | $65.72 | +51.2% |
| 1193 | OLN | OLIN CORP | Basic Materials | 28,463.0 | $846K | 0.00% | — | — | $29.73 | -8.9% |
| 1194 | RNST | RENASANT CORP | Financial Services | 23,403.0 | $846K | 0.00% | -121.0 | -0.5% | $36.13 | +10.1% |
| 1195 | BILL | BILL HOLDINGS INC | Technology | 22,067.0 | $845K | 0.00% | -239.0 | -1.1% | $38.30 | -1.4% |
| 1196 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,306.0 | $843K | 0.00% | — | — | $63.35 | +9.9% |
| 1197 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,451.0 | $840K | 0.00% | — | — | $99.41 | -31.3% |
| 1198 | PJT | PJT PARTNERS INC | Financial Services | 6,011.0 | $840K | 0.00% | — | — | $139.72 | +12.3% |
| 1199 | BOX | BOX INC | Technology | 35,419.0 | $837K | 0.00% | -450.0 | -1.2% | $23.64 | +8.7% |
| 1200 | SHC | SOTERA HEALTH CO | Healthcare | 58,368.0 | $837K | 0.00% | +6K | +12.5% | $14.34 | +7.0% |
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
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%