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 | KBH | KB HOME | Consumer Cyclical | 14,998.0 | $939K | 0.01% | -831.0 | -5.2% | $62.59 | -13.0% |
| 1182 | BGC | BGC GROUP INC | Financial Services | 87,646.0 | $937K | 0.01% | -2K | -2.4% | $10.69 | +1.8% |
| 1183 | SKYW | SKYWEST INC | Industrials | 9,405.0 | $934K | 0.01% | -512.0 | -5.2% | $99.33 | +1.5% |
| 1184 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 39,219.0 | $934K | 0.01% | NEW | — | $23.81 | -45.7% |
| 1185 | BCO | BRINKS CO | Industrials | 9,859.0 | $932K | 0.01% | -551.0 | -5.3% | $94.49 | +19.7% |
| 1186 | RNST | RENASANT CORP | Financial Services | 21,881.0 | $931K | 0.01% | -2K | -6.5% | $42.54 | -1.7% |
| 1187 | CSR | CENTERSPACE | Real Estate | 16,537.0 | $929K | 0.01% | +5K | +41.2% | $56.19 | -3.6% |
| 1188 | NUVL | NUVALENT INC | Healthcare | 7,500.0 | $926K | 0.00% | NEW | — | $123.50 | +0.4% |
| 1189 | ICHR | ICHOR HOLDINGS | Technology | 8,240.0 | $925K | 0.00% | -275.0 | -3.2% | $112.28 | -47.6% |
| 1190 | PJT | PJT PARTNERS INC | Financial Services | 6,124.0 | $924K | 0.00% | +113.0 | +1.9% | $150.94 | +13.2% |
| 1191 | — | KORE GROUP HLDGS INC | — | 100,000.0 | $923K | 0.00% | — | — | $9.23 | — |
| 1192 | APPF | APPFOLIO INC | Technology | 5,753.0 | $922K | 0.00% | -344.0 | -5.6% | $160.35 | +36.5% |
| 1193 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10,973.0 | $922K | 0.00% | -766.0 | -6.5% | $84.06 | +34.5% |
| 1194 | PI | IMPINJ INC | Technology | 6,428.0 | $921K | 0.00% | -226.0 | -3.4% | $143.23 | +11.5% |
| 1195 | GEO | GEO GROUP INC | Industrials | 31,102.0 | $919K | 0.00% | -3K | -8.0% | $29.55 | +7.3% |
| 1196 | RELY | REMITLY GLOBAL INC | Technology | 40,944.0 | $918K | 0.00% | NEW | — | $22.41 | +10.3% |
| 1197 | — | DAVE INC | — | 2,460.0 | $917K | 0.00% | NEW | — | $372.59 | — |
| 1198 | PBF | PBF ENERGY INC | Energy | 20,109.0 | $915K | 0.00% | -692.0 | -3.3% | $45.52 | +52.8% |
| 1199 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 800.0 | $913K | 0.00% | -51.0 | -6.0% | $1141.42 | +1.0% |
| 1200 | UNF | UNIFIRST CORP MASS | Industrials | 3,446.0 | $911K | 0.00% | -145.0 | -4.0% | $264.46 | +9.1% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%