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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,745.0 | $220K | 0.00% | — | — | $32.66 | +37.9% |
| 1622 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,219.0 | $218K | 0.00% | +169.0 | +1.3% | $16.52 | -2.1% |
| 1623 | VSTS | VESTIS CORPORATION | Industrials | 27,736.0 | $218K | 0.00% | — | — | $7.86 | +65.5% |
| 1624 | VYX | NCR VOYIX CORPORATION | Technology | 34,250.0 | $217K | 0.00% | — | — | $6.33 | +19.7% |
| 1625 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,979.0 | $216K | 0.00% | — | — | $30.99 | +1.1% |
| 1626 | FTRE | FORTREA HLDGS INC | Healthcare | 22,850.0 | $215K | 0.00% | — | — | $9.42 | +86.8% |
| 1627 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 6,909.0 | $215K | 0.00% | -88.0 | -1.3% | $31.09 | +4.6% |
| 1628 | TRUP | TRUPANION INC | Financial Services | 8,372.0 | $214K | 0.00% | — | — | $25.61 | +17.0% |
| 1629 | AZTA | AZENTA INC | Healthcare | 10,138.0 | $214K | 0.00% | — | — | $21.13 | +56.1% |
| 1630 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,005.0 | $214K | 0.00% | NEW | — | $42.72 | -5.2% |
| 1631 | XNCR | XENCOR INC | Healthcare | 17,659.0 | $213K | 0.00% | — | — | $12.06 | +110.7% |
| 1632 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,570.0 | $211K | 0.00% | — | — | $134.35 | +24.2% |
| 1633 | CFFN | CAPITOL FED FINL INC | Financial Services | 29,541.0 | $211K | 0.00% | -570.0 | -1.9% | $7.13 | +21.2% |
| 1634 | HUYA | HUYA INC | Communication Services | 63,550.0 | $210K | 0.00% | — | — | $3.30 | -31.5% |
| 1635 | THRM | GENTHERM INC | Consumer Cyclical | 7,539.0 | $209K | 0.00% | — | — | $27.78 | +51.7% |
| 1636 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,522.0 | $208K | 0.00% | -120.0 | -1.8% | $31.96 | +18.8% |
| 1637 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,828.0 | $208K | 0.00% | -80.0 | -0.7% | $17.60 | +231.6% |
| 1638 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,360.0 | $204K | 0.00% | +67.0 | +0.6% | $17.97 | +11.4% |
| 1639 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,426.0 | $201K | 0.00% | NEW | — | $37.06 | +44.7% |
| 1640 | — | CORE LABORATORIES INC | — | 11,515.0 | $193K | 0.00% | — | — | $16.79 | — |
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%