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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ADEA | ADEIA INC | Technology | 27,081.0 | $651K | 0.00% | — | — | $24.03 | +9.9% |
| 1302 | EEFT | EURONET WORLDWIDE INC | Technology | 9,797.0 | $650K | 0.00% | — | — | $66.37 | +4.0% |
| 1303 | PRK | PARK NATL CORP | Financial Services | 3,976.0 | $650K | 0.00% | +433.0 | +12.2% | $163.45 | +0.2% |
| 1304 | AAT | AMERICAN ASSETS TR INC | Real Estate | 35,106.0 | $646K | 0.00% | +7K | +23.8% | $18.41 | +15.5% |
| 1305 | IAC | IAC INC | Technology | 16,121.0 | $645K | 0.00% | — | — | $40.03 | +1.7% |
| 1306 | PHIN | PHINIA INC | Consumer Cyclical | 9,376.0 | $642K | 0.00% | -141.0 | -1.5% | $68.44 | +9.6% |
| 1307 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 29,921.0 | $641K | 0.00% | +6K | +23.4% | $21.43 | +10.5% |
| 1308 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,004.0 | $641K | 0.00% | — | — | $53.36 | -2.3% |
| 1309 | TRN | TRINITY INDS INC | Industrials | 19,828.0 | $638K | 0.00% | — | — | $32.18 | +6.5% |
| 1310 | ASH | ASHLAND INC | Basic Materials | 11,466.0 | $638K | 0.00% | — | — | $55.61 | -1.7% |
| 1311 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,818.0 | $637K | 0.00% | — | — | $93.48 | -8.0% |
| 1312 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 17,425.0 | $634K | 0.00% | — | — | $36.39 | -0.5% |
| 1313 | NGVT | INGEVITY CORP | Basic Materials | 8,894.0 | $634K | 0.00% | — | — | $71.23 | -6.6% |
| 1314 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 29,477.0 | $632K | 0.00% | — | — | $21.45 | +21.6% |
| 1315 | VCYT | VERACYTE INC | Healthcare | 19,548.0 | $630K | 0.00% | — | — | $32.21 | +28.8% |
| 1316 | RHI | ROBERT HALF INC. | Industrials | 24,578.0 | $624K | 0.00% | — | — | $25.40 | -1.1% |
| 1317 | VC | VISTEON CORP | Consumer Cyclical | 6,837.0 | $623K | 0.00% | — | — | $91.11 | +19.1% |
| 1318 | — | BEACON FINANCIAL CORP. | — | 20,727.0 | $622K | 0.00% | — | — | $30.00 | — |
| 1319 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,340.0 | $621K | 0.00% | — | — | $54.75 | +6.8% |
| 1320 | JOE | ST JOE CO | Real Estate | 9,853.0 | $619K | 0.00% | — | — | $62.80 | +2.4% |
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%