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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HLIT | HARMONIC INC | Technology | 27,755.0 | $249K | 0.00% | — | — | $8.98 | +41.8% |
| 1602 | GLPG | GALAPAGOS NV | Healthcare | 8,273.0 | $248K | 0.00% | NEW | — | $30.00 | +1.3% |
| 1603 | ENR | ENERGIZER HLDGS INC | Industrials | 15,069.0 | $247K | 0.00% | — | — | $16.42 | +36.0% |
| 1604 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 11,553.0 | $247K | 0.00% | — | — | $21.34 | +33.3% |
| 1605 | TMP | TOMPKINS FINL CORP | Financial Services | 3,122.0 | $246K | 0.00% | -22.0 | -0.7% | $78.84 | +27.2% |
| 1606 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 16,878.0 | $244K | 0.00% | — | — | $14.46 | +60.4% |
| 1607 | WS | WORTHINGTON STL INC | Basic Materials | 8,041.0 | $244K | 0.00% | — | — | $30.35 | +21.4% |
| 1608 | NSP | INSPERITY INC | Industrials | 8,863.0 | $240K | 0.00% | — | — | $27.04 | +93.5% |
| 1609 | NEO | NEOGENOMICS INC | Healthcare | 31,997.0 | $237K | 0.00% | — | — | $7.42 | +114.3% |
| 1610 | MSEX | MIDDLESEX WTR CO | Utilities | 4,535.0 | $236K | 0.00% | — | — | $52.05 | +13.0% |
| 1611 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,545.0 | $233K | 0.00% | — | — | $24.39 | +23.6% |
| 1612 | — | UPBOUND GROUP INC | — | 12,888.0 | $233K | 0.00% | — | — | $18.05 | — |
| 1613 | UTL | UNITIL CORP | Utilities | 4,447.0 | $232K | 0.00% | — | — | $52.24 | +3.2% |
| 1614 | BWAY | BRAINSWAY LTD | Healthcare | 17,470.0 | $232K | 0.00% | NEW | — | $13.29 | +10.3% |
| 1615 | STAA | STAAR SURGICAL CO | Healthcare | 12,301.0 | $230K | 0.00% | — | — | $18.70 | +31.8% |
| 1616 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,164.0 | $230K | 0.00% | -487.0 | -4.6% | $22.60 | +6.2% |
| 1617 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,559.0 | $229K | 0.00% | — | — | $41.14 | +17.7% |
| 1618 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,738.0 | $221K | 0.00% | -70K | -85.6% | $18.84 | -46.2% |
| 1619 | BZUN | BAOZUN INC | Consumer Cyclical | 92,523.0 | $221K | 0.00% | — | — | $2.39 | +14.2% |
| 1620 | SCHL | SCHOLASTIC CORP | Communication Services | 5,661.0 | $221K | 0.00% | NEW | — | $39.06 | +5.7% |
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%