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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MHO | M/I HOMES INC | Consumer Cyclical | 6,467.0 | $792K | 0.00% | — | — | $122.45 | +1.2% |
| 1222 | — | LIFE360 INC | — | 19,388.0 | $791K | 0.00% | NEW | — | $40.82 | — |
| 1223 | QLYS | QUALYS INC | Technology | 8,984.0 | $789K | 0.00% | — | — | $87.85 | +11.5% |
| 1224 | ICUI | ICU MED INC | Healthcare | 6,105.0 | $788K | 0.00% | — | — | $129.15 | -4.7% |
| 1225 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,554.0 | $783K | 0.00% | — | — | $119.50 | -4.2% |
| 1226 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,843.0 | $783K | 0.00% | — | — | $52.75 | -6.1% |
| 1227 | — | IRIS ACQUISITION CORP II | — | 79,662.0 | $782K | 0.00% | NEW | — | $9.82 | — |
| 1228 | DOCS | DOXIMITY INC | Healthcare | 33,527.0 | $781K | 0.00% | -850.0 | -2.5% | $23.30 | -16.0% |
| 1229 | WSC | WILLSCOT HLDGS CORP | Industrials | 44,994.0 | $781K | 0.00% | — | — | $17.36 | +38.2% |
| 1230 | PARR | PAR PAC HOLDINGS INC | Energy | 12,437.0 | $779K | 0.00% | — | — | $62.64 | -6.1% |
| 1231 | RUN | SUNRUN INC | Energy | 57,383.0 | $778K | 0.00% | — | — | $13.56 | -0.5% |
| 1232 | DIOD | DIODES INC | Technology | 11,345.0 | $774K | 0.00% | -138.0 | -1.2% | $68.26 | +38.9% |
| 1233 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,586.0 | $773K | 0.00% | NEW | — | $117.40 | -41.2% |
| 1234 | CENX | CENTURY ALUM CO | Basic Materials | 13,157.0 | $772K | 0.00% | — | — | $58.69 | -6.4% |
| 1235 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,739.0 | $769K | 0.00% | -157.0 | -1.3% | $65.48 | +33.0% |
| 1236 | OPLN | OPENLANE INC | Consumer Cyclical | 26,278.0 | $766K | 0.00% | — | — | $29.15 | +20.2% |
| 1237 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,028.0 | $764K | 0.00% | — | — | $58.65 | +6.4% |
| 1238 | SXI | STANDEX INTL CORP | Industrials | 2,997.0 | $764K | 0.00% | — | — | $254.86 | -1.4% |
| 1239 | MARA | MARA HOLDINGS INC | Financial Services | 93,523.0 | $763K | 0.00% | — | — | $8.16 | +49.3% |
| 1240 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,665.0 | $763K | 0.00% | — | — | $88.00 | +2.2% |
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%