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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MRTN | MARTEN TRANS LTD | Industrials | 14,317.0 | $188K | 0.00% | — | — | $13.13 | +13.5% |
| 1642 | COTY | COTY INC | Consumer Defensive | 92,606.0 | $186K | 0.00% | +682.0 | +0.7% | $2.01 | +36.3% |
| 1643 | CXM | SPRINKLR INC | Technology | 30,571.0 | $183K | 0.00% | +601.0 | +2.0% | $6.00 | +15.2% |
| 1644 | WSR | WHITESTONE REIT | Real Estate | 11,103.0 | $179K | 0.00% | — | — | $16.15 | +17.6% |
| 1645 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,268.0 | $174K | 0.00% | — | — | $15.42 | -21.1% |
| 1646 | RWT | REDWOOD TRUST INC | Real Estate | 30,778.0 | $173K | 0.00% | -584.0 | -1.9% | $5.61 | -15.7% |
| 1647 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,168.0 | $171K | 0.00% | — | — | $8.49 | -5.4% |
| 1648 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,561.0 | $171K | 0.00% | +260.0 | +0.9% | $5.79 | -14.7% |
| 1649 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 24,269.0 | $171K | 0.00% | — | — | $7.05 | +56.9% |
| 1650 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,337.0 | $170K | 0.00% | — | — | $16.46 | +26.5% |
| 1651 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 24,302.0 | $169K | 0.00% | — | — | $6.97 | +1.9% |
| 1652 | QNST | QUINSTREET INC | Communication Services | 14,094.0 | $169K | 0.00% | — | — | $12.01 | +72.9% |
| 1653 | CERT | CERTARA INC | Healthcare | 29,541.0 | $168K | 0.00% | — | — | $5.70 | +40.5% |
| 1654 | LZ | LEGALZOOM COM INC | Industrials | 28,495.0 | $162K | 0.00% | NEW | — | $5.67 | +0.4% |
| 1655 | AVNS | AVANOS MED INC | Healthcare | 11,479.0 | $161K | 0.00% | — | — | $14.01 | +78.4% |
| 1656 | SDGR | SCHRODINGER INC | Healthcare | 13,877.0 | $158K | 0.00% | — | — | $11.36 | +55.5% |
| 1657 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 16,566.0 | $156K | 0.00% | — | — | $9.42 | +86.3% |
| 1658 | RES | RPC INC | Energy | 21,990.0 | $156K | 0.00% | — | — | $7.08 | -10.7% |
| 1659 | ADAMM | ADAMAS TRUST INC. | Financial Services | 20,769.0 | $153K | 0.00% | — | — | $7.36 | +246.3% |
| 1660 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,352.0 | $144K | 0.00% | — | — | $8.31 | +6.5% |
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
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%