Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ENPHASE ENERGY INC | — | 15,610,000 | $15.4M | 0.08% | SOLD |
| 2 | — | DAYFORCE INC | — | 137,225 | $9.5M | 0.05% | SOLD |
| 3 | — | FRONTIER COMMUNICATIONS PARE | — | 212,645 | $8.1M | 0.04% | SOLD |
| 4 | — | RINGCENTRAL INC | — | 7,630,000 | $7.5M | 0.04% | SOLD |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 317,888 | $7.5M | 0.04% | SOLD |
| 6 | — | MAGNITE INC | — | 7,148,000 | $7.1M | 0.04% | SOLD |
| 7 | — | TWELVE SEAS INVT CO III | — | 600,000 | $6.0M | 0.03% | SOLD |
| 8 | ATKR | ATKORE INC | Industrials | 94,000 | $5.9M | 0.03% | SOLD |
| 9 | GLOB | GLOBANT S A | Technology | 79,987 | $5.2M | 0.03% | SOLD |
| 10 | — | CHURCHILL CAP CORP XI | — | 500,000 | $5.1M | 0.03% | SOLD |
| 11 | — | CRANE HBR ACQUISITION CORP I | — | 500,000 | $5.0M | 0.03% | SOLD |
| 12 | — | TEGNA INC | — | 259,360 | $5.0M | 0.03% | SOLD |
| 13 | — | MARRIOTT VACATIONS WORLDWIDE | — | 4,635,000 | $4.6M | 0.02% | SOLD |
| 14 | — | AMCOR PLC | — | 536,937 | $4.5M | 0.02% | SOLD |
| 15 | — | SIM ACQUISITION CORP. I | — | 400,000 | $4.2M | 0.02% | SOLD |
| 16 | — | COMERICA INC | — | 48,041 | $4.2M | 0.02% | SOLD |
| 17 | — | ROMAN DBDR ACQUISITION CORP | — | 400,000 | $4.2M | 0.02% | SOLD |
| 18 | — | EGH ACQUISITION CORP. | — | 400,000 | $4.1M | 0.02% | SOLD |
| 19 | IGF | ISHARES TR | — | 61,230 | $3.8M | 0.02% | SOLD |
| 20 | — | HILLENBRAND INC | — | 117,451 | $3.7M | 0.02% | SOLD |
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%