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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 31,037.0 | $819K | 0.00% | NEW | — | $26.38 | +118.2% |
| 1202 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16,988.0 | $817K | 0.00% | NEW | — | $48.12 | +176.9% |
| 1203 | VAL | VALARIS LTD | Energy | 16,192.0 | $816K | 0.00% | NEW | — | $50.40 | +50.2% |
| 1204 | CATY | CATHAY GEN BANCORP | Financial Services | 16,844.0 | $815K | 0.00% | NEW | — | $48.39 | +28.9% |
| 1205 | FVRR | FIVERR INTL LTD | Communication Services | 41,069.0 | $812K | 0.00% | NEW | — | $19.76 | -45.5% |
| 1206 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,013.0 | $810K | 0.00% | NEW | — | $53.94 | +33.4% |
| 1207 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,966.0 | $809K | 0.00% | NEW | — | $81.17 | -31.4% |
| 1208 | PVH | PVH CORPORATION | Consumer Cyclical | 12,042.0 | $807K | 0.00% | NEW | — | $67.02 | +13.0% |
| 1209 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23,177.0 | $807K | 0.00% | NEW | — | $34.80 | +151.4% |
| 1210 | FBP | FIRST BANCORP P R | Financial Services | 38,843.0 | $805K | 0.00% | NEW | — | $20.73 | +26.7% |
| 1211 | RYN | RAYONIER INC | Real Estate | 37,158.0 | $804K | 0.00% | NEW | — | $21.65 | -1.3% |
| 1212 | AIR | AAR CORP | Industrials | 9,662.0 | $800K | 0.00% | NEW | — | $82.79 | +70.4% |
| 1213 | AZZ | AZZ INC | Industrials | 7,441.0 | $798K | 0.00% | NEW | — | $107.18 | +38.9% |
| 1214 | FUL | FULLER H B CO | Basic Materials | 13,391.0 | $796K | 0.00% | NEW | — | $59.46 | -2.4% |
| 1215 | BGC | BGC GROUP INC | Financial Services | 88,949.0 | $794K | 0.00% | NEW | — | $8.93 | +24.1% |
| 1216 | CALX | CALIX INC | Technology | 14,931.0 | $790K | 0.00% | NEW | — | $52.93 | -30.3% |
| 1217 | OPLN | OPENLANE INC | Consumer Cyclical | 26,307.0 | $783K | 0.00% | NEW | — | $29.78 | +34.9% |
| 1218 | WHD | CACTUS INC | Energy | 17,042.0 | $778K | 0.00% | NEW | — | $45.68 | +10.9% |
| 1219 | NMIH | NMI HLDGS INC | Financial Services | 19,030.0 | $776K | 0.00% | NEW | — | $40.79 | -0.2% |
| 1220 | — | FIRST HAWAIIAN INC | — | 30,629.0 | $775K | 0.00% | NEW | — | $25.30 | — |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%