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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,386.0 | $57.6M | 0.28% | NEW | — | $297.89 | -21.3% |
| 2 | — | HONEYWELL INTL INC | — | 70,434.0 | $15.8M | 0.08% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 69,978.0 | $15.5M | 0.07% | NEW | — | $221.08 | — |
| 4 | — | CARNIVAL CORP LTD | — | 284,142.0 | $8.1M | 0.04% | NEW | — | $28.57 | — |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 33,163.0 | $5.9M | 0.03% | NEW | — | $177.47 | +34.3% |
| 6 | — | RRE VENTURES ACQUISITION COR | — | 549,999.0 | $5.4M | 0.03% | NEW | — | $9.87 | — |
| 7 | — | CHURCHILL CAP CORP XII | — | 500,000.0 | $5.3M | 0.03% | NEW | — | $10.65 | — |
| 8 | — | NEWHOLD INVTS CORP IV | — | 525,000.0 | $5.2M | 0.03% | NEW | — | $9.83 | — |
| 9 | — | GENERAL CATALYST GBL RESIL M | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $10.09 | — |
| 10 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 471,000.0 | $4.7M | 0.02% | NEW | — | $9.94 | — |
| 11 | ROKU | ROKU INC | Communication Services | 31,408.0 | $4.3M | 0.02% | NEW | — | $138.14 | +14.6% |
| 12 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.25 | — |
| 13 | — | DUPONT DE NEMOURS INC | — | 30,179.0 | $4.1M | 0.02% | NEW | — | $135.64 | — |
| 14 | — | COLUMBUS CIRCLE CAP CORP II | — | 399,999.0 | $4.1M | 0.02% | NEW | — | $10.14 | — |
| 15 | CDE | COEUR MNG INC | Basic Materials | 247,664.0 | $4.0M | 0.02% | NEW | — | $16.32 | +18.3% |
| 16 | SBXE | SILVERBOX CORP V | Financial Services | 399,999.0 | $4.0M | 0.02% | NEW | — | $10.06 | +0.5% |
| 17 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.01 | — |
| 18 | — | GSR V ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.01 | — |
| 19 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 399,999.0 | $4.0M | 0.02% | NEW | — | $10.01 | +0.3% |
| 20 | — | HENNESSY CAP INVTS CORP VIII | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.93 | — |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%