Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASPEN INSURANCE HOLDINGS LTD | — | 100,000 | $3.7M | 0.02% | SOLD |
| 22 | — | CYBERARK SOFTWARE LTD | — | 8,216 | $3.7M | 0.02% | SOLD |
| 23 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 354,563 | $3.6M | 0.02% | SOLD |
| 24 | — | ALUSSA ENERGY ACQUISITION CO | — | 350,000 | $3.5M | 0.02% | SOLD |
| 25 | — | AIRBNB INC | — | 3,560,000 | $3.5M | 0.02% | SOLD |
| 26 | — | CONFLUENT INC | — | 100,000 | $3.0M | 0.01% | SOLD |
| 27 | — | GENERAL PURP ACQUISITION COR | — | 300,000 | $3.0M | 0.01% | SOLD |
| 28 | — | CADENCE BANK | — | 50,653 | $2.2M | 0.01% | SOLD |
| 29 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000 | $2.0M | 0.01% | SOLD |
| 30 | — | D. BORAL ARC ACQ I CORP. | — | 200,000 | $2.0M | 0.01% | SOLD |
| 31 | — | IRON HORSE ACQUISIT CORP II | — | 200,000 | $2.0M | 0.01% | SOLD |
| 32 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 48,174 | $1.9M | 0.01% | SOLD |
| 33 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19,092 | $1.8M | 0.01% | SOLD |
| 34 | — | SYNOVUS FINL CORP | — | 35,036 | $1.8M | 0.01% | SOLD |
| 35 | — | CABLE ONE INC | — | 1,563,000 | $1.5M | 0.01% | SOLD |
| 36 | — | PLUM ACQUISITION CORP IV | — | 137,513 | $1.4M | 0.01% | SOLD |
| 37 | — | PIPER SANDLER COMPANIES | — | 4,119 | $1.4M | 0.01% | SOLD |
| 38 | — | INDIVIOR PLC | — | 30,910 | $1.1M | 0.01% | SOLD |
| 39 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 100,000 | $1.0M | 0.01% | SOLD |
| 40 | — | EXACT SCIENCES CORP | — | 10,000 | $1.0M | 0.01% | 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%