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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,699.0 | $546K | 0.00% | — | — | $70.92 | +0.3% |
| 1362 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,863.0 | $546K | 0.00% | — | — | $69.41 | +15.0% |
| 1363 | FRO | FRONTLINE PLC | Energy | 15,620.0 | $545K | 0.00% | NEW | — | $34.86 | +25.3% |
| 1364 | KNTK | KINETIK HOLDINGS INC | Energy | 11,242.0 | $544K | 0.00% | — | — | $48.41 | +12.6% |
| 1365 | ARCB | ARCBEST CORP | Industrials | 5,527.0 | $544K | 0.00% | -46.0 | -0.8% | $98.36 | +42.7% |
| 1366 | HUBG | HUB GROUP INC | Industrials | 14,981.0 | $540K | 0.00% | — | — | $36.04 | +13.0% |
| 1367 | RH | RH | Consumer Cyclical | 3,858.0 | $539K | 0.00% | — | — | $139.82 | +9.6% |
| 1368 | NTCT | NETSCOUT SYS INC | Technology | 16,967.0 | $539K | 0.00% | — | — | $31.79 | +21.1% |
| 1369 | KN | KNOWLES CORP | Technology | 20,999.0 | $539K | 0.00% | — | — | $25.68 | +29.8% |
| 1370 | CLSK | CLEANSPARK INC | Technology | 63,246.0 | $538K | 0.00% | -6K | -9.1% | $8.51 | +40.8% |
| 1371 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,179.0 | $536K | 0.00% | — | — | $103.50 | +5.9% |
| 1372 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,815.0 | $534K | 0.00% | — | — | $23.39 | +18.9% |
| 1373 | ALRM | ALARM COM HLDGS INC | Technology | 12,335.0 | $533K | 0.00% | — | — | $43.19 | +33.2% |
| 1374 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,955.0 | $532K | 0.00% | — | — | $59.45 | +86.1% |
| 1375 | FMC | FMC CORP | Basic Materials | 30,892.0 | $532K | 0.00% | — | — | $17.22 | -36.0% |
| 1376 | ADMA | ADMA BIOLOGICS INC | Healthcare | 58,856.0 | $530K | 0.00% | — | — | $9.01 | +9.2% |
| 1377 | DXC | DXC TECHNOLOGY CO | Technology | 41,981.0 | $528K | 0.00% | -1K | -2.6% | $12.57 | -14.1% |
| 1378 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 29,857.0 | $526K | 0.00% | -250K | -89.3% | $17.62 | -22.5% |
| 1379 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41,980.0 | $522K | 0.00% | NEW | — | $12.43 | +44.1% |
| 1380 | UMH | UMH PPTYS INC | Real Estate | 36,135.0 | $521K | 0.00% | +10K | +40.0% | $14.43 | +14.4% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%