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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ENOV | ENOVIS CORPORATION | Industrials | 14,143.0 | $322K | 0.00% | — | — | $22.75 | +9.6% |
| 1542 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,767.0 | $321K | 0.00% | — | — | $19.17 | -29.2% |
| 1543 | REX | REX AMERICAN RES CORP | Basic Materials | 7,005.0 | $319K | 0.00% | — | — | $45.57 | +10.7% |
| 1544 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,089.0 | $318K | 0.00% | -84.0 | -1.4% | $52.15 | +5.2% |
| 1545 | WKC | WORLD KINECT CORPORATION | Energy | 13,739.0 | $317K | 0.00% | — | — | $23.07 | +26.4% |
| 1546 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,539.0 | $316K | 0.00% | — | — | $11.90 | -9.1% |
| 1547 | PRA | PROASSURANCE CORP | Financial Services | 12,714.0 | $314K | 0.00% | — | — | $24.72 | -0.6% |
| 1548 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33,068.0 | $314K | 0.00% | — | — | $9.50 | -0.8% |
| 1549 | WINA | WINMARK CORP | Consumer Cyclical | 731.0 | $313K | 0.00% | NEW | — | $427.55 | -18.3% |
| 1550 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,263.0 | $312K | 0.00% | NEW | — | $42.91 | +5.2% |
| 1551 | LPG | DORIAN LPG LTD | Energy | 9,091.0 | $311K | 0.00% | — | — | $34.20 | +21.7% |
| 1552 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,562.0 | $309K | 0.00% | — | — | $47.14 | -16.2% |
| 1553 | LNN | LINDSAY CORP | Industrials | 2,585.0 | $308K | 0.00% | -90.0 | -3.4% | $119.07 | -9.2% |
| 1554 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,130.0 | $307K | 0.00% | — | — | $27.54 | -13.1% |
| 1555 | ASTE | ASTEC INDS INC | Industrials | 5,657.0 | $305K | 0.00% | — | — | $53.84 | -11.2% |
| 1556 | — | FUTURECREST ACQUISITION CORP | — | 30,200.0 | $304K | 0.00% | — | — | $10.06 | — |
| 1557 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,062.0 | $302K | 0.00% | -2K | -7.4% | $14.35 | -18.4% |
| 1558 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 28,308.0 | $302K | 0.00% | -635.0 | -2.2% | $10.66 | -9.7% |
| 1559 | CNXC | CONCENTRIX CORP | Technology | 10,958.0 | $300K | 0.00% | -103.0 | -0.9% | $27.36 | -12.2% |
| 1560 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,761.0 | $298K | 0.00% | -95.0 | -2.5% | $79.27 | -8.4% |
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%