Portfolio (Quarterly) Guide ↗

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

· CIK 0001083190

13F Portfolio $19.6B AUM 1,755 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 117 New 241 Added 395 Reduced 81 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	—	HENNESSY CAP INVT CORP VII	—	69,543	$19K	—	SOLD

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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%