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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | COCO | VITA COCO CO INC | Consumer Defensive | 10,844.0 | $520K | 0.00% | NEW | — | $47.91 | +32.2% |
| 1382 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 50,000.0 | $520K | 0.00% | — | — | $10.39 | +1.4% |
| 1383 | SPSC | SPS COMM INC | Technology | 9,325.0 | $519K | 0.00% | — | — | $55.67 | +45.7% |
| 1384 | FBK | FB FINL CORP | Financial Services | 9,982.0 | $518K | 0.00% | — | — | $51.94 | +12.9% |
| 1385 | ACMR | ACM RESH INC | Technology | 13,174.0 | $518K | 0.00% | — | — | $39.35 | +101.8% |
| 1386 | SOHU | SOHU COM LTD | Technology | 33,381.0 | $516K | 0.00% | — | — | $15.45 | -7.6% |
| 1387 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,665.0 | $514K | 0.00% | — | — | $67.01 | +119.9% |
| 1388 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 20,193.0 | $513K | 0.00% | — | — | $25.41 | -37.3% |
| 1389 | BANR | BANNER CORP | Financial Services | 8,432.0 | $512K | 0.00% | — | — | $60.68 | +17.2% |
| 1390 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19,613.0 | $508K | 0.00% | — | — | $25.90 | -31.0% |
| 1391 | CXT | CRANE NXT CO | Industrials | 12,373.0 | $502K | 0.00% | — | — | $40.59 | +23.7% |
| 1392 | EXTR | EXTREME NETWORKS INC | Technology | 33,204.0 | $501K | 0.00% | — | — | $15.08 | +52.7% |
| 1393 | NEOG | NEOGEN CORP | Healthcare | 53,793.0 | $500K | 0.00% | — | — | $9.29 | +28.6% |
| 1394 | — | SAFEHOLD INC | — | 36,622.0 | $495K | 0.00% | +7K | +24.7% | $13.53 | — |
| 1395 | BHE | BENCHMARK ELECTRS INC | Technology | 8,823.0 | $495K | 0.00% | — | — | $56.06 | +29.6% |
| 1396 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 62,383.0 | $491K | 0.00% | — | — | $7.87 | +75.2% |
| 1397 | TALO | TALOS ENERGY INC | Energy | 31,108.0 | $490K | 0.00% | — | — | $15.76 | +10.9% |
| 1398 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,069.0 | $490K | 0.00% | — | — | $159.70 | +46.1% |
| 1399 | PLUS | EPLUS INC | Technology | 6,466.0 | $487K | 0.00% | — | — | $75.25 | +15.4% |
| 1400 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,541.0 | $486K | 0.00% | — | — | $64.45 | +11.6% |
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%