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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KARBON CAP PARTNERS CORP | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $10.06 | — |
| 22 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 349,998.0 | $3.5M | 0.02% | NEW | — | $9.98 | +0.3% |
| 23 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $9.86 | — |
| 24 | — | PINNACLE FINL PARTNERS INC | — | 37,719.0 | $3.2M | 0.02% | NEW | — | $86.14 | — |
| 25 | — | SPACE ASSET ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.02% | NEW | — | $10.19 | — |
| 26 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.00 | — |
| 27 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.91 | — |
| 28 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.90 | +0.6% |
| 29 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 24,200.0 | $2.4M | 0.01% | NEW | — | $100.73 | +0.2% |
| 30 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.98 | +1.7% |
| 31 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.94 | — |
| 32 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 198,220.0 | $2.0M | 0.01% | NEW | — | $10.02 | +3.3% |
| 33 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.86 | +1.3% |
| 34 | AGX | ARGAN INC | Industrials | 3,431.0 | $1.9M | 0.01% | NEW | — | $544.65 | +32.6% |
| 35 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,828.0 | $1.6M | 0.01% | NEW | — | $50.66 | +0.7% |
| 36 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 35,951.0 | $1.3M | 0.01% | NEW | — | $37.02 | +20.0% |
| 37 | VSEC | VSE CORP | Industrials | 7,121.0 | $1.3M | 0.01% | NEW | — | $184.40 | -2.9% |
| 38 | LYFT | LYFT INC | Technology | 98,450.0 | $1.3M | 0.01% | NEW | — | $13.30 | -1.9% |
| 39 | RITM | RITHM CAPITAL CORP | Real Estate | 137,466.0 | $1.3M | 0.01% | NEW | — | $9.48 | -1.9% |
| 40 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,716.0 | $1.3M | 0.01% | NEW | — | $76.55 | +5.2% |
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%