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 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,842.0 | $165K | 0.00% | -458.0 | -4.0% | $15.22 | -15.8% |
| 1622 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,889.0 | $164K | 0.00% | -379.0 | -3.4% | $15.08 | -16.3% |
| 1623 | LZ | LEGALZOOM COM INC | Industrials | 26,457.0 | $162K | 0.00% | -2K | -7.2% | $6.13 | -11.3% |
| 1624 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,328.0 | $157K | 0.00% | -410.0 | -3.5% | $13.88 | -22.6% |
| 1625 | VRRM | VERRA MOBILITY CORP | Technology | 36,022.0 | $153K | 0.00% | -3K | -8.7% | $4.25 | +8.2% |
| 1626 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 24,027.0 | $150K | 0.00% | NEW | — | $6.25 | +9.1% |
| 1627 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 26,873.0 | $149K | 0.00% | NEW | — | $5.54 | +23.1% |
| 1628 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 18,251.0 | $149K | 0.00% | -2K | -9.5% | $8.14 | -1.4% |
| 1629 | — | NEXXEN INTL LTD | — | 15,626.0 | $141K | 0.00% | — | — | $9.03 | — |
| 1630 | RWT | REDWOOD TRUST INC | Real Estate | 29,693.0 | $141K | 0.00% | -1K | -3.5% | $4.74 | +1.3% |
| 1631 | CXM | SPRINKLR INC | Technology | 26,774.0 | $138K | 0.00% | -4K | -12.4% | $5.16 | +29.8% |
| 1632 | ALLT | ALLOT LTD | Technology | 15,023.0 | $133K | 0.00% | — | — | $8.85 | -13.2% |
| 1633 | NAVI | NAVIENT CORPORATION | Financial Services | 15,379.0 | $131K | 0.00% | -1K | -6.1% | $8.51 | +7.6% |
| 1634 | — | CORE LABORATORIES INC | — | 10,931.0 | $127K | 0.00% | -584.0 | -5.1% | $11.65 | — |
| 1635 | RES | RPC INC | Energy | 21,181.0 | $123K | 0.00% | -809.0 | -3.7% | $5.83 | +12.7% |
| 1636 | — | GENERAL CATALYST GBL RESIL M | — | 125,000.0 | $122K | 0.00% | NEW | — | $0.98 | — |
| 1637 | EXPI | AGNT INC | Real Estate | 22,211.0 | $120K | 0.00% | -178.0 | -0.8% | $5.41 | -12.6% |
| 1638 | — | COLLECTIVE ACQUISITION CORP | — | 292,380.0 | $118K | 0.00% | — | — | $0.41 | — |
| 1639 | — | HALL CHADWICK ACQUISITION CO | — | 393,300.0 | $114K | 0.00% | -7K | -1.7% | $0.29 | — |
| 1640 | — | SOCIAL COMM PARTNERS CORP | — | 187,500.0 | $113K | 0.00% | — | — | $0.60 | — |
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%