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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 30,822.0 | $142K | 0.00% | — | — | $4.61 | +26.5% |
| 1662 | SABR | SABRE CORP | Consumer Cyclical | 97,653.0 | $142K | 0.00% | — | — | $1.45 | +9.0% |
| 1663 | EXPI | EXP WORLD HLDGS INC | Real Estate | 22,389.0 | $134K | 0.00% | — | — | $5.99 | -17.9% |
| 1664 | NAVI | NAVIENT CORPORATION | Financial Services | 16,381.0 | $134K | 0.00% | -275.0 | -1.6% | $8.18 | -0.6% |
| 1665 | EMBC | EMBECTA CORP | Healthcare | 14,645.0 | $129K | 0.00% | +166.0 | +1.1% | $8.84 | -64.5% |
| 1666 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 27,193.0 | $119K | 0.00% | — | — | $4.37 | -23.1% |
| 1667 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,300.0 | $118K | 0.00% | — | — | $10.40 | +26.3% |
| 1668 | — | ARTIUS II ACQUISITION INC | — | 364,209.0 | $104K | 0.00% | — | — | $0.29 | — |
| 1669 | — | TWELVE SEAS INVT CO III | — | 600,000.0 | $102K | 0.00% | NEW | — | $0.17 | — |
| 1670 | — | NEXXEN INTL LTD | — | 15,626.0 | $102K | 0.00% | NEW | — | $6.52 | — |
| 1671 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $102K | 0.00% | — | — | $10.15 | — |
| 1672 | ALLT | ALLOT LTD | Technology | 15,023.0 | $100K | 0.00% | — | — | $6.66 | +7.1% |
| 1673 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 16,358.0 | $93K | — | — | — | $5.70 | +13.5% |
| 1674 | — | HALL CHADWICK ACQUISITION CO | — | 400,000.0 | $92K | — | NEW | — | $0.23 | — |
| 1675 | — | FIFTH ERA ACQUISITION CORP I | — | 296,828.0 | $89K | — | -85K | -22.2% | $0.30 | — |
| 1676 | — | JACKSON ACQUISITION CO II | — | 500,000.0 | $88K | — | — | — | $0.18 | — |
| 1677 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $88K | — | NEW | — | $0.17 | — |
| 1678 | — | SC II ACQUISITION CORP | — | 400,000.0 | $87K | — | NEW | — | $0.22 | — |
| 1679 | NABL | N-ABLE INC | Technology | 18,431.0 | $86K | — | — | — | $4.67 | -28.9% |
| 1680 | — | DUNE ACQUISITION CORP II | — | 292,380.0 | $85K | — | -8K | -2.5% | $0.29 | — |
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
25.0%
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%