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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KSS | KOHLS CORP | Consumer Cyclical | 27,744.0 | $358K | 0.00% | — | — | $12.90 | -8.8% |
| 1502 | LKFN | LAKELAND FINL CORP | Financial Services | 6,237.0 | $358K | 0.00% | -83.0 | -1.3% | $57.38 | -0.2% |
| 1503 | YELP | YELP INC | Communication Services | 14,446.0 | $357K | 0.00% | — | — | $24.74 | -12.5% |
| 1504 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,332.0 | $356K | 0.00% | -7K | -67.2% | $106.89 | -13.9% |
| 1505 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,535.0 | $356K | 0.00% | — | — | $54.42 | — |
| 1506 | NWL | NEWELL BRANDS INC | Consumer Defensive | 103,666.0 | $356K | 0.00% | — | — | $3.43 | +12.0% |
| 1507 | HOPE | HOPE BANCORP INC | Financial Services | 31,704.0 | $354K | 0.00% | — | — | $11.17 | +6.2% |
| 1508 | UPWK | UPWORK INC | Industrials | 32,310.0 | $354K | 0.00% | — | — | $10.96 | -25.5% |
| 1509 | COHU | COHU INC | Technology | 11,547.0 | $354K | 0.00% | — | — | $30.62 | +44.4% |
| 1510 | MXL | MAXLINEAR INC | Technology | 20,096.0 | $349K | 0.00% | -237.0 | -1.2% | $17.39 | +431.0% |
| 1511 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,346.0 | $348K | 0.00% | — | — | $54.81 | +5.4% |
| 1512 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,820.0 | $347K | 0.00% | NEW | — | $39.39 | -8.0% |
| 1513 | BLKB | BLACKBAUD INC | Technology | 8,969.0 | $346K | 0.00% | -209.0 | -2.3% | $38.61 | -20.1% |
| 1514 | DCH | DAUCH CORP | Industrials | 58,358.0 | $346K | 0.00% | +29K | +98.6% | $5.93 | +7.3% |
| 1515 | SLVM | SYLVAMO CORP | Basic Materials | 8,184.0 | $346K | 0.00% | — | — | $42.24 | -11.4% |
| 1516 | PAYO | PAYONEER GLOBAL INC | Technology | 71,398.0 | $345K | 0.00% | — | — | $4.83 | -4.8% |
| 1517 | CTS | CTS CORP | Technology | 7,184.0 | $343K | 0.00% | — | — | $47.76 | +22.1% |
| 1518 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 32,451.0 | $343K | 0.00% | — | — | $10.56 | +3.2% |
| 1519 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,446.0 | $342K | 0.00% | — | — | $76.90 | +3.2% |
| 1520 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 10,088.0 | $341K | 0.00% | — | — | $33.82 | +5.6% |
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
25.0%
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%