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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TNC | TENNANT CO | Industrials | 4,482.0 | $298K | 0.00% | — | — | $66.40 | +21.6% |
| 1562 | — | TWO HARBORS INVENTMENT CORPO | — | 25,918.0 | $296K | 0.00% | +132.0 | +0.5% | $11.42 | — |
| 1563 | VTOL | BRISTOW GROUP INC | Energy | 6,222.0 | $292K | 0.00% | — | — | $46.89 | -10.1% |
| 1564 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 13,099.0 | $292K | 0.00% | NEW | — | $22.26 | +0.9% |
| 1565 | ACT | ENACT HLDGS INC | Financial Services | 7,142.0 | $291K | 0.00% | — | — | $40.81 | +7.9% |
| 1566 | ROCK | GIBRALTAR INDS INC | Industrials | 7,306.0 | $291K | 0.00% | — | — | $39.87 | -11.3% |
| 1567 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,524.0 | $286K | 0.00% | — | — | $21.18 | -0.1% |
| 1568 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,996.0 | $286K | 0.00% | -76.0 | -2.5% | $95.60 | +23.4% |
| 1569 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,100.0 | $282K | 0.00% | NEW | — | $55.31 | -37.9% |
| 1570 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,760.0 | $282K | 0.00% | — | — | $74.96 | -16.2% |
| 1571 | CYD | CHINA YUCHAI INTL LTD | Industrials | 7,317.0 | $282K | 0.00% | NEW | — | $38.50 | +29.9% |
| 1572 | PRG | PROG HOLDINGS INC | Industrials | 9,780.0 | $281K | 0.00% | — | — | $28.69 | +15.8% |
| 1573 | QDEL | QUIDELORTHO CORP | Healthcare | 16,799.0 | $276K | 0.00% | — | — | $16.43 | -37.2% |
| 1574 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 46,698.0 | $276K | 0.00% | — | — | $5.91 | -13.4% |
| 1575 | XPEL | XPEL INC | Consumer Cyclical | 6,229.0 | $276K | 0.00% | — | — | $44.26 | -6.3% |
| 1576 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,828.0 | $275K | 0.00% | — | — | $28.01 | +7.4% |
| 1577 | WEN | WENDYS CO | Consumer Cyclical | 39,080.0 | $272K | 0.00% | — | — | $6.95 | +15.4% |
| 1578 | CNMD | CONMED CORP | Healthcare | 7,658.0 | $271K | 0.00% | — | — | $35.36 | +3.5% |
| 1579 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,327.0 | $270K | 0.00% | — | — | $81.04 | -7.9% |
| 1580 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,683.0 | $268K | 0.00% | — | — | $72.64 | -2.2% |
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%