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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ON24 INC | — | 60,000.0 | $486K | 0.00% | +24K | +67.8% | $8.10 | — |
| 1402 | — | PATHWARD FINANCIAL INC | — | 5,382.0 | $480K | 0.00% | -256.0 | -4.5% | $89.23 | — |
| 1403 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 34,560.0 | $480K | 0.00% | — | — | $13.88 | +7.9% |
| 1404 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,970.0 | $478K | 0.00% | — | — | $120.51 | +37.3% |
| 1405 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,748.0 | $477K | 0.00% | — | — | $82.96 | -3.5% |
| 1406 | — | JANUS LIVING INC | — | 20,216.0 | $476K | 0.00% | NEW | — | $23.57 | — |
| 1407 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,051.0 | $476K | 0.00% | -66.0 | -0.5% | $36.47 | -9.2% |
| 1408 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 71,720.0 | $476K | 0.00% | — | — | $6.63 | -15.5% |
| 1409 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 200,000.0 | $474K | 0.00% | NEW | — | $2.37 | +0.8% |
| 1410 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 31,497.0 | $473K | 0.00% | — | — | $15.03 | +7.3% |
| 1411 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 29,383.0 | $473K | 0.00% | -2K | -6.8% | $16.09 | -44.7% |
| 1412 | CXW | CORECIVIC INC | Real Estate | 24,742.0 | $468K | 0.00% | -1K | -4.4% | $18.91 | +11.1% |
| 1413 | RDWR | RADWARE LTD | Technology | 17,618.0 | $464K | 0.00% | — | — | $26.32 | +6.5% |
| 1414 | — | ARMOUR RESIDENTIAL REIT INC | — | 27,672.0 | $462K | 0.00% | — | — | $16.68 | — |
| 1415 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,474.0 | $460K | 0.00% | +536.0 | +7.7% | $61.58 | +8.8% |
| 1416 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,132.0 | $459K | 0.00% | — | — | $12.69 | +7.6% |
| 1417 | BL | BLACKLINE INC | Technology | 12,357.0 | $457K | 0.00% | — | — | $37.00 | -18.8% |
| 1418 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 20,963.0 | $453K | 0.00% | -172.0 | -0.8% | $21.60 | +5.3% |
| 1419 | MNDY | MONDAY COM LTD | Technology | 6,543.0 | $452K | 0.00% | -43K | -86.8% | $69.11 | +12.9% |
| 1420 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 44,890.0 | $449K | 0.00% | NEW | — | $10.01 | +0.9% |
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%