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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNS | COHEN & STEERS INC | Financial Services | 6,812.0 | $426K | 0.00% | — | — | $62.55 | +30.2% |
| 1442 | CHCO | CITY HLDG CO | Financial Services | 3,563.0 | $426K | 0.00% | — | — | $119.52 | +20.9% |
| 1443 | SSRM | SSR MINING IN | Basic Materials | 14,470.0 | $425K | 0.00% | NEW | — | $29.40 | +28.5% |
| 1444 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,510.0 | $422K | 0.00% | — | — | $93.65 | +29.0% |
| 1445 | CRVL | CORVEL CORP | Financial Services | 7,716.0 | $422K | 0.00% | — | — | $54.65 | +28.4% |
| 1446 | KWR | QUAKER HOUGHTON | Basic Materials | 3,388.0 | $421K | 0.00% | — | — | $124.23 | +31.2% |
| 1447 | CGNT | COGNYTE SOFTWARE LTD | Technology | 51,448.0 | $417K | 0.00% | — | — | $8.10 | +6.2% |
| 1448 | GEF | GREIF INC | Consumer Cyclical | 6,202.0 | $416K | 0.00% | -347.0 | -5.3% | $67.07 | +31.1% |
| 1449 | UNIT | UNITI GROUP LLC | Real Estate | 44,334.0 | $416K | 0.00% | — | — | $9.38 | +6.3% |
| 1450 | RLJ | RLJ LODGING TR | Real Estate | 55,817.0 | $414K | 0.00% | +11K | +25.6% | $7.42 | +55.0% |
| 1451 | RAMP | LIVERAMP HLDGS INC | Technology | 15,610.0 | $414K | 0.00% | -147.0 | -0.9% | $26.52 | +41.7% |
| 1452 | WT | WISDOMTREE INC | Financial Services | 28,412.0 | $414K | 0.00% | — | — | $14.56 | +61.5% |
| 1453 | STEL | STELLAR BANCORP INC | Financial Services | 11,297.0 | $414K | 0.00% | -108.0 | -0.9% | $36.61 | +7.4% |
| 1454 | CRK | COMSTOCK RES INC | Energy | 19,567.0 | $412K | 0.00% | — | — | $21.08 | -32.5% |
| 1455 | HCI | HCI GROUP INC | Financial Services | 2,656.0 | $411K | 0.00% | — | — | $154.61 | +18.1% |
| 1456 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,520.0 | $411K | 0.00% | — | — | $90.84 | +27.3% |
| 1457 | ZD | ZIFF DAVIS INC | Communication Services | 9,769.0 | $410K | 0.00% | — | — | $41.96 | +33.7% |
| 1458 | INVA | INNOVIVA INC | Healthcare | 17,565.0 | $409K | 0.00% | — | — | $23.30 | -9.6% |
| 1459 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,616.0 | $409K | 0.00% | -163.0 | -1.3% | $32.42 | +18.5% |
| 1460 | ATEN | A10 NETWORKS INC | Technology | 17,681.0 | $409K | 0.00% | — | — | $23.12 | +13.0% |
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%