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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EXPO | EXPONENT INC | Industrials | 11,614.0 | $682K | 0.00% | -885.0 | -7.1% | $58.76 | +19.1% |
| 1322 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 24,073.0 | $680K | 0.00% | -1K | -4.5% | $28.24 | -6.1% |
| 1323 | MMS | MAXIMUS INC | Industrials | 12,578.0 | $676K | 0.00% | -1K | -8.0% | $53.76 | +9.6% |
| 1324 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,305.0 | $672K | 0.00% | -270.0 | -4.1% | $106.62 | -0.1% |
| 1325 | PSN | PARSONS CORP DEL | Industrials | 12,806.0 | $671K | 0.00% | -452.0 | -3.4% | $52.39 | -9.5% |
| 1326 | DGII | DIGI INTL INC | Technology | 8,940.0 | $670K | 0.00% | -361.0 | -3.9% | $74.95 | +4.7% |
| 1327 | HNI | HNI CORP | Industrials | 16,560.0 | $669K | 0.00% | -591.0 | -3.5% | $40.41 | +19.2% |
| 1328 | BTU | PEABODY ENGR CORP | Energy | 28,883.0 | $668K | 0.00% | -1K | -4.0% | $23.12 | +14.7% |
| 1329 | PARR | PAR PAC HOLDINGS INC | Energy | 11,891.0 | $667K | 0.00% | -546.0 | -4.4% | $56.08 | +40.4% |
| 1330 | DOCS | DOXIMITY INC | Healthcare | 32,035.0 | $664K | 0.00% | -1K | -4.5% | $20.74 | +22.3% |
| 1331 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,515.0 | $664K | 0.00% | -333.0 | -4.9% | $101.88 | +14.6% |
| 1332 | BANC | BANC OF CALIFORNIA INC | Financial Services | 32,444.0 | $663K | 0.00% | -754.0 | -2.3% | $20.43 | -7.0% |
| 1333 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,406.0 | $658K | 0.00% | -662.0 | -4.4% | $45.67 | +4.2% |
| 1334 | TRN | TRINITY INDS INC | Industrials | 18,854.0 | $652K | 0.00% | -974.0 | -4.9% | $34.58 | -15.0% |
| 1335 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20,501.0 | $652K | 0.00% | NEW | — | $31.80 | +16.3% |
| 1336 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,345.0 | $648K | 0.00% | -816.0 | -8.9% | $77.63 | +7.6% |
| 1337 | PEGA | PEGASYSTEMS INC | Technology | 21,604.0 | $647K | 0.00% | -1K | -5.5% | $29.97 | +12.3% |
| 1338 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 62,200.0 | $645K | 0.00% | NEW | — | $10.37 | +0.3% |
| 1339 | ROG | ROGERS CORP | Technology | 3,936.0 | $644K | 0.00% | -200.0 | -4.8% | $163.73 | -19.7% |
| 1340 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21,809.0 | $644K | 0.00% | -1K | -4.4% | $29.53 | -6.2% |
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
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%