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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWAY | BRAINSWAY LTD | Healthcare | 17,470.0 | $232K | 0.00% | NEW | — | $13.29 | +13.1% |
| 82 | SCHL | SCHOLASTIC CORP | Communication Services | 5,661.0 | $221K | 0.00% | NEW | — | $39.06 | +1.0% |
| 83 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,005.0 | $214K | 0.00% | NEW | — | $42.72 | -5.5% |
| 84 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,426.0 | $201K | 0.00% | NEW | — | $37.06 | +32.4% |
| 85 | LZ | LEGALZOOM COM INC | Industrials | 28,495.0 | $162K | 0.00% | NEW | — | $5.67 | +3.7% |
| 86 | — | TWELVE SEAS INVT CO III | — | 600,000.0 | $102K | 0.00% | NEW | — | $0.17 | — |
| 87 | — | NEXXEN INTL LTD | — | 15,626.0 | $102K | 0.00% | NEW | — | $6.52 | — |
| 88 | — | HALL CHADWICK ACQUISITION CO | — | 400,000.0 | $92K | — | NEW | — | $0.23 | — |
| 89 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $88K | — | NEW | — | $0.17 | — |
| 90 | — | SC II ACQUISITION CORP | — | 400,000.0 | $87K | — | NEW | — | $0.22 | — |
| 91 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $70K | — | NEW | — | $0.17 | — |
| 92 | — | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $68K | — | NEW | — | $0.34 | — |
| 93 | — | JENA ACQUISITION CORP II | — | 400,000.0 | $66K | — | NEW | — | $0.17 | — |
| 94 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $61K | — | NEW | — | $0.30 | — |
| 95 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 200,000.0 | $59K | — | NEW | — | $0.30 | — |
| 96 | — | TITAN ACQUISITION CORP | — | 189,206.0 | $53K | — | NEW | — | $0.28 | — |
| 97 | — | SOCIAL COMM PARTNERS CORP | — | 187,500.0 | $51K | — | NEW | — | $0.27 | — |
| 98 | — | LEAPFROG ACQUISITION CORP | — | 200,000.0 | $50K | — | NEW | — | $0.25 | — |
| 99 | — | SPRING VY ACQUISITION CORP I | — | 67,400.0 | $49K | — | NEW | — | $0.73 | — |
| 100 | — | BLEICHROEDER ACQUISITI CORP | — | 51,140.0 | $49K | — | NEW | — | $0.95 | — |
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%