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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | L | LOEWS CORP | Financial Services | 39,418.0 | $4.2M | 0.02% | NEW | — | $105.31 | +10.6% |
| 522 | NHIC | NEWHOLD INVT CORP III | Financial Services | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.37 | +6.1% |
| 523 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 46,098.0 | $4.1M | 0.02% | NEW | — | $89.92 | -2.7% |
| 524 | — | ARCHIMEDES TECH SPAC PARTNER | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.36 | — |
| 525 | AER | AERCAP HOLDINGS NV | Industrials | 28,719.0 | $4.1M | 0.02% | NEW | — | $143.76 | +2.8% |
| 526 | EPAM | EPAM SYS INC | Technology | 20,133.0 | $4.1M | 0.02% | NEW | — | $204.88 | -56.9% |
| 527 | CDW | CDW CORP | Technology | 30,284.0 | $4.1M | 0.02% | NEW | — | $136.20 | -2.1% |
| 528 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.30 | +2.1% |
| 529 | NVT | NVENT ELECTRIC PLC | Industrials | 40,379.0 | $4.1M | 0.02% | NEW | — | $101.97 | +49.2% |
| 530 | — | FIFTH ERA ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.29 | — |
| 531 | — | SIDDHI ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.28 | — |
| 532 | — | GESHER ACQUISITION CORP. II | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.27 | — |
| 533 | — | NEW PROVIDENCE ACQUISITION C | — | 399,999.0 | $4.1M | 0.02% | NEW | — | $10.26 | — |
| 534 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,503.0 | $4.1M | 0.02% | NEW | — | $88.21 | +25.7% |
| 535 | TACH | TITAN ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.25 | +1.8% |
| 536 | ROL | ROLLINS INC | Consumer Cyclical | 68,269.0 | $4.1M | 0.02% | NEW | — | $60.02 | -27.7% |
| 537 | SVCC | STELLAR V CAP CORP | Financial Services | 395,200.0 | $4.1M | 0.02% | NEW | — | $10.37 | +2.1% |
| 538 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.21 | +2.4% |
| 539 | FTV | FORTIVE CORP | Technology | 73,878.0 | $4.1M | 0.02% | NEW | — | $55.21 | +13.5% |
| 540 | — | EGH ACQUISITION CORP. | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.13 | — |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%