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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OGN | ORGANON & CO | Healthcare | 64,292.0 | $385K | 0.00% | — | — | $5.99 | +124.0% |
| 1482 | GASS | STEALTHGAS INC | Industrials | 41,837.0 | $384K | 0.00% | — | — | $9.18 | +9.7% |
| 1483 | CRY | ARTIVION INC | — | 10,412.0 | $381K | 0.00% | +91.0 | +0.9% | $36.62 | -51.2% |
| 1484 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,963.0 | $380K | 0.00% | -158.0 | -1.6% | $38.10 | +9.3% |
| 1485 | BKE | BUCKLE INC | Consumer Cyclical | 7,448.0 | $375K | 0.00% | — | — | $50.36 | -4.9% |
| 1486 | WD | WALKER & DUNLOP INC | Financial Services | 8,424.0 | $374K | 0.00% | — | — | $44.38 | +13.5% |
| 1487 | ABR | ARBOR REALTY TRUST INC | Real Estate | 48,398.0 | $373K | 0.00% | — | — | $7.71 | -24.6% |
| 1488 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 26,211.0 | $373K | 0.00% | — | — | $14.23 | -9.0% |
| 1489 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,097.0 | $371K | 0.00% | — | — | $52.21 | +15.3% |
| 1490 | OMCL | OMNICELL COM | Healthcare | 11,098.0 | $370K | 0.00% | — | — | $33.38 | +29.5% |
| 1491 | HTH | HILLTOP HLDGS INC | Financial Services | 10,307.0 | $369K | 0.00% | -321.0 | -3.0% | $35.82 | +2.7% |
| 1492 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,907.0 | $369K | 0.00% | — | — | $193.60 | +12.2% |
| 1493 | EZPW | EZCORP INC | Financial Services | 14,523.0 | $369K | 0.00% | +184.0 | +1.3% | $25.38 | +31.5% |
| 1494 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 55,931.0 | $367K | 0.00% | +16K | +40.1% | $6.57 | +21.0% |
| 1495 | PRGO | PERRIGO CO PLC | Healthcare | 34,034.0 | $366K | 0.00% | — | — | $10.74 | -0.6% |
| 1496 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,825.0 | $365K | 0.00% | +4K | +16.0% | $11.85 | +12.5% |
| 1497 | CUK | CARNIVAL PLC | Consumer Cyclical | 14,121.0 | $364K | 0.00% | — | — | $25.77 | +6.6% |
| 1498 | TILE | INTERFACE INC | Consumer Cyclical | 14,440.0 | $360K | 0.00% | — | — | $24.92 | +14.4% |
| 1499 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,250.0 | $359K | 0.00% | -79.0 | -1.2% | $57.38 | -15.6% |
| 1500 | FVRR | FIVERR INTL LTD | Communication Services | 35,722.0 | $358K | 0.00% | -5K | -13.0% | $10.02 | +7.0% |
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
25.0%
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%