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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 3,718,473.0 | $259.4M | 1.32% | NEW | — | $69.75 | +14.0% |
| 2 | ASTS | AST SPACEMOBILE INC | Technology | 288,122.0 | $23.9M | 0.12% | NEW | — | $82.87 | +1.0% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 89,113.0 | $22.3M | 0.11% | NEW | — | $250.58 | +50.1% |
| 4 | PBR | PETROLEO BRASILEIRO S A | Energy | 586,761.0 | $12.2M | 0.06% | NEW | — | $20.75 | -4.7% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 95,116.0 | $6.2M | 0.03% | NEW | — | $65.09 | +22.1% |
| 6 | — | CHURCHILL CAP CORP XI | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.16 | — |
| 7 | — | MAREX GROUP PLC | — | 96,439.0 | $4.3M | 0.02% | NEW | — | $44.58 | — |
| 8 | — | AMCOR PLC | — | 107,630.0 | $4.3M | 0.02% | NEW | — | $39.75 | — |
| 9 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.28 | — |
| 10 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.18 | — |
| 11 | — | JENA ACQUISITION CORP II | — | 395,400.0 | $4.0M | 0.02% | NEW | — | $10.22 | — |
| 12 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.00 | — |
| 13 | SCII | SC II ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.97 | +0.3% |
| 14 | — | HALL CHADWICK ACQUISITION CO | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.93 | — |
| 15 | — | LEAPFROG ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.93 | — |
| 16 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.92 | — |
| 17 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.91 | +1.2% |
| 18 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.91 | +0.5% |
| 19 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.89 | — |
| 20 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $3.9M | 0.02% | NEW | — | $9.87 | — |
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%