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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ASGN | ASGN INC | Technology | 10,559.0 | $409K | 0.00% | -126.0 | -1.2% | $38.71 | -53.7% |
| 1462 | — | INFINITE EAGLE ACQUISITION C | — | 40,000.0 | $406K | 0.00% | NEW | — | $10.15 | — |
| 1463 | PBI | PITNEY BOWES INC | Industrials | 36,611.0 | $405K | 0.00% | — | — | $11.05 | +42.5% |
| 1464 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,713.0 | $405K | 0.00% | — | — | $37.76 | -27.0% |
| 1465 | GRVY | GRAVITY CO LTD | Technology | 6,502.0 | $403K | 0.00% | — | — | $61.96 | +1.1% |
| 1466 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,719.0 | $402K | 0.00% | — | — | $52.14 | +2.4% |
| 1467 | VCEL | VERICEL CORP | Healthcare | 12,507.0 | $402K | 0.00% | — | — | $32.17 | +2.7% |
| 1468 | GBX | GREENBRIER COS INC | Industrials | 7,638.0 | $402K | 0.00% | — | — | $52.65 | -9.5% |
| 1469 | — | INFLECTION PT ACQUISIT CORP | — | 39,630.0 | $401K | 0.00% | NEW | — | $10.12 | — |
| 1470 | SONO | SONOS INC | Technology | 29,891.0 | $401K | 0.00% | — | — | $13.40 | +10.7% |
| 1471 | ZH | ZHIHU INC | Communication Services | 140,523.0 | $399K | 0.00% | — | — | $2.84 | +9.9% |
| 1472 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 205,524.0 | $399K | 0.00% | — | — | $1.94 | +12.9% |
| 1473 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 66,438.0 | $397K | 0.00% | -2K | -3.2% | $5.98 | -35.5% |
| 1474 | ICHR | ICHOR HOLDINGS | Technology | 8,515.0 | $397K | 0.00% | NEW | — | $46.61 | +57.2% |
| 1475 | OI | O-I GLASS INC | Consumer Cyclical | 37,678.0 | $396K | 0.00% | -347.0 | -0.9% | $10.51 | -20.6% |
| 1476 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 15,779.0 | $394K | 0.00% | +3K | +21.0% | $25.00 | +12.4% |
| 1477 | ADNT | ADIENT PLC | Consumer Cyclical | 19,373.0 | $392K | 0.00% | -234.0 | -1.2% | $20.21 | +2.1% |
| 1478 | — | ENVIRI CORP | — | 19,945.0 | $391K | 0.00% | — | — | $19.62 | — |
| 1479 | STBA | S & T BANCORP INC | Financial Services | 9,250.0 | $387K | 0.00% | -213.0 | -2.2% | $41.83 | +3.5% |
| 1480 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,516.0 | $387K | 0.00% | — | — | $70.12 | +16.4% |
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
25.0%
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%