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 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,923.0 | $276K | 0.00% | NEW | — | $55.97 | — |
| 1562 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,232.0 | $274K | 0.00% | -194.0 | -3.6% | $52.44 | +2.7% |
| 1563 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,613.0 | $272K | 0.00% | -547.0 | -8.9% | $48.50 | +39.0% |
| 1564 | BWAY | BRAINSWAY LTD | Healthcare | 17,470.0 | $271K | 0.00% | — | — | $15.51 | -4.0% |
| 1565 | VYX | NCR VOYIX CORPORATION | Technology | 32,679.0 | $267K | 0.00% | -2K | -4.6% | $8.17 | -4.0% |
| 1566 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,589.0 | $267K | 0.00% | -1K | -17.1% | $47.74 | -5.2% |
| 1567 | AHCO | ADAPTHEALTH CORP | Healthcare | 25,569.0 | $266K | 0.00% | -970.0 | -3.6% | $10.42 | -43.0% |
| 1568 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,384.0 | $265K | 0.00% | NEW | — | $28.24 | +23.6% |
| 1569 | — | UPBOUND GROUP INC | — | 12,441.0 | $264K | 0.00% | -447.0 | -3.5% | $21.22 | — |
| 1570 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,110.0 | $264K | 0.00% | -559.0 | -15.2% | $84.79 | -6.9% |
| 1571 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,511.0 | $263K | 0.00% | NEW | — | $104.67 | +13.1% |
| 1572 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19,741.0 | $262K | 0.00% | -1K | -6.3% | $13.28 | -17.9% |
| 1573 | BZUN | BAOZUN INC | Consumer Cyclical | 92,523.0 | $262K | 0.00% | — | — | $2.83 | -3.0% |
| 1574 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,558.0 | $261K | 0.00% | -203.0 | -5.4% | $73.45 | +21.2% |
| 1575 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,482.0 | $261K | 0.00% | -201.0 | -5.5% | $74.86 | +38.1% |
| 1576 | TALK | TALKSPACE INC | Healthcare | 50,000.0 | $260K | 0.00% | — | — | $5.20 | +1.0% |
| 1577 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,857.0 | $259K | 0.00% | -273.0 | -2.5% | $23.88 | +0.6% |
| 1578 | — | METALS ACQUISITION CORP II | — | 24,999.0 | $254K | 0.00% | NEW | — | $10.15 | — |
| 1579 | VTOL | BRISTOW GROUP INC | Energy | 6,108.0 | $252K | 0.00% | -114.0 | -1.8% | $41.32 | +12.2% |
| 1580 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,924.0 | $249K | 0.00% | -638.0 | -9.7% | $41.95 | +16.0% |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%