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 | CRY | ARTIVION INC | — | 10,130.0 | $228K | 0.00% | -282.0 | -2.7% | $22.47 | -22.5% |
| 1602 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,143.0 | $227K | 0.00% | NEW | — | $54.91 | +3.4% |
| 1603 | HAFC | HANMI FINL CORP | Financial Services | 7,004.0 | $227K | 0.00% | NEW | — | $32.40 | -0.6% |
| 1604 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,131.0 | $226K | 0.00% | -414.0 | -4.3% | $24.80 | +24.2% |
| 1605 | UTL | UNITIL CORP | Utilities | 4,266.0 | $225K | 0.00% | -181.0 | -4.1% | $52.69 | +2.6% |
| 1606 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,620.0 | $220K | 0.00% | NEW | — | $39.12 | +9.2% |
| 1607 | SDGR | SCHRODINGER INC | Healthcare | 13,525.0 | $220K | 0.00% | -352.0 | -2.5% | $16.25 | +7.1% |
| 1608 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4,326.0 | $218K | 0.00% | -1K | -22.2% | $50.48 | -4.7% |
| 1609 | RERE | ATRENEW INC | Consumer Cyclical | 56,401.0 | $218K | 0.00% | — | — | $3.87 | +17.8% |
| 1610 | FDP | DEL MONTE CORP | Consumer Defensive | 7,785.0 | $217K | 0.00% | -367.0 | -4.5% | $27.91 | +4.7% |
| 1611 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,561.0 | $205K | 0.00% | NEW | — | $44.90 | +5.7% |
| 1612 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,786.0 | $201K | 0.00% | -574.0 | -5.0% | $18.62 | +11.4% |
| 1613 | QNST | QUINSTREET INC | Communication Services | 13,622.0 | $200K | 0.00% | -472.0 | -3.4% | $14.65 | +37.7% |
| 1614 | HUYA | HUYA INC | Communication Services | 86,497.0 | $199K | 0.00% | +23K | +36.1% | $2.30 | -0.9% |
| 1615 | SABR | SABRE CORP | Consumer Cyclical | 93,742.0 | $196K | 0.00% | -4K | -4.0% | $2.09 | +3.1% |
| 1616 | COTY | COTY INC | Consumer Defensive | 87,691.0 | $189K | 0.00% | -5K | -5.3% | $2.16 | +23.6% |
| 1617 | ADAMM | ADAMAS TRUST INC. | Financial Services | 19,817.0 | $186K | 0.00% | -952.0 | -4.6% | $9.38 | +171.1% |
| 1618 | CERT | CERTARA INC | Healthcare | 27,667.0 | $181K | 0.00% | -2K | -6.3% | $6.55 | +22.1% |
| 1619 | UA | UNDER ARMOUR INC | Consumer Cyclical | 28,346.0 | $176K | 0.00% | -1K | -4.1% | $6.22 | -16.6% |
| 1620 | CLBT | CELLEBRITE DI LTD | Technology | 11,612.0 | $170K | 0.00% | NEW | — | $14.60 | -28.5% |
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%