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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | JBLU | JETBLUE AWYS CORP | Industrials | 72,034.0 | $328K | 0.00% | NEW | — | $4.55 | +30.1% |
| 1522 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,335.0 | $327K | 0.00% | NEW | — | $26.53 | +37.2% |
| 1523 | WEN | WENDYS CO | Consumer Cyclical | 39,111.0 | $326K | 0.00% | NEW | — | $8.33 | -0.5% |
| 1524 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,170.0 | $325K | 0.00% | NEW | — | $52.75 | -1.3% |
| 1525 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,840.0 | $324K | 0.00% | NEW | — | $14.19 | +120.2% |
| 1526 | WKC | WORLD KINECT CORPORATION | Energy | 13,755.0 | $322K | 0.00% | NEW | — | $23.43 | +40.6% |
| 1527 | LNN | LINDSAY CORP | Industrials | 2,675.0 | $315K | 0.00% | NEW | — | $117.87 | +2.7% |
| 1528 | ATEN | A10 NETWORKS INC | Technology | 17,757.0 | $314K | 0.00% | NEW | — | $17.69 | +114.8% |
| 1529 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 32,334.0 | $313K | 0.00% | NEW | — | $9.68 | +8.9% |
| 1530 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,117.0 | $312K | 0.00% | NEW | — | $38.49 | -6.6% |
| 1531 | TRUP | TRUPANION INC | Financial Services | 8,342.0 | $312K | 0.00% | NEW | — | $37.37 | -30.0% |
| 1532 | CNMD | CONMED CORP | Healthcare | 7,667.0 | $311K | 0.00% | NEW | — | $40.60 | -19.3% |
| 1533 | XPEL | XPEL INC | Consumer Cyclical | 6,236.0 | $311K | 0.00% | NEW | — | $49.91 | -0.6% |
| 1534 | UNIT | UNITI GROUP LLC | Real Estate | 44,382.0 | $311K | 0.00% | NEW | — | $7.01 | +59.3% |
| 1535 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,538.0 | $310K | 0.00% | NEW | — | $22.92 | +18.4% |
| 1536 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 16,962.0 | $310K | 0.00% | NEW | — | $18.28 | +15.9% |
| 1537 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,121.0 | $310K | 0.00% | NEW | — | $30.63 | +58.4% |
| 1538 | CTS | CTS CORP | Technology | 7,192.0 | $308K | 0.00% | NEW | — | $42.87 | +48.9% |
| 1539 | PRA | PROASSURANCE CORP | Financial Services | 12,728.0 | $308K | 0.00% | NEW | — | $24.16 | +3.5% |
| 1540 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,542.0 | $307K | 0.00% | NEW | — | $47.00 | — |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%