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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SEZL | SEZZLE INC | Financial Services | 4,223.0 | $267K | 0.00% | — | — | $63.29 | +85.5% |
| 1582 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,415.0 | $267K | 0.00% | -208.0 | -2.0% | $25.65 | +68.5% |
| 1583 | AMRN | AMARIN CORP PLC | Healthcare | 18,370.0 | $266K | 0.00% | — | — | $14.46 | -2.8% |
| 1584 | SCL | STEPAN CO | Basic Materials | 5,314.0 | $266K | 0.00% | — | — | $49.98 | +27.4% |
| 1585 | RERE | ATRENEW INC | Consumer Cyclical | 56,401.0 | $265K | 0.00% | — | — | $4.69 | -13.0% |
| 1586 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 10,170.0 | $264K | 0.00% | NEW | — | $26.00 | +11.3% |
| 1587 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,109.0 | $263K | 0.00% | — | — | $32.41 | -28.0% |
| 1588 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,160.0 | $263K | 0.00% | — | — | $42.66 | +65.7% |
| 1589 | — | ASTRANA HEALTH INC | — | 10,669.0 | $262K | 0.00% | — | — | $24.52 | — |
| 1590 | PDFS | PDF SOLUTIONS INC | Technology | 7,915.0 | $259K | 0.00% | — | — | $32.71 | +37.0% |
| 1591 | TALK | TALKSPACE INC | Healthcare | 50,000.0 | $259K | 0.00% | NEW | — | $5.17 | +1.4% |
| 1592 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,817.0 | $259K | 0.00% | — | — | $33.07 | -16.7% |
| 1593 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 9,181.0 | $254K | 0.00% | — | — | $27.70 | +19.8% |
| 1594 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,801.0 | $254K | 0.00% | — | — | $90.69 | +14.2% |
| 1595 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 6,321.0 | $252K | 0.00% | — | — | $39.83 | +20.7% |
| 1596 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,669.0 | $252K | 0.00% | — | — | $68.57 | +13.4% |
| 1597 | CVI | CVR ENERGY INC | Energy | 7,458.0 | $251K | 0.00% | NEW | — | $33.65 | +6.5% |
| 1598 | PMT | PENNYMAC MTG INVT TR | Real Estate | 21,519.0 | $251K | 0.00% | — | — | $11.66 | -19.5% |
| 1599 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 27,914.0 | $250K | 0.00% | +4K | +19.2% | $8.96 | +2.8% |
| 1600 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,009.0 | $249K | 0.00% | — | — | $13.12 | -1.0% |
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
25.1%
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%