Portfolio (Quarterly) Guide ↗

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

· CIK 0001083190

13F Portfolio $20.6B AUM 1,759 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 160 New 162 Added 1279 Reduced 156 Exited

Page 7 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	—	CHURCHILL CAP CORP XII	—	50,000.0	$85K	—	NEW	—	$1.70	—
122	—	ALDABRA 4 LQDTY OPP VEH INC	—	157,000.0	$75K	—	NEW	—	$0.48	—
123	—	BLUE WTR ACQUISITION CORP IV	—	200,000.0	$72K	—	NEW	—	$0.36	—
124	—	ARC GROUP ACQUISITION I CORP	—	300,000.0	$70K	—	NEW	—	$0.23	—
125	—	HIGHVIEW MERGER CORP	—	200,000.0	$70K	—	NEW	—	$0.35	—
126	—	BREEZE ACQUISITION CORP II	—	256,842.0	$67K	—	NEW	—	$0.26	—
127	—	LEGATO MERGER CORP IV	—	133,333.0	$63K	—	NEW	—	$0.47	—
128	—	ARCHIMEDES TECH SPAC PTNRS I	—	100,000.0	$63K	—	NEW	—	$0.63	—
129	—	GIGCAPITAL9 CORP	—	200,000.0	$57K	—	NEW	—	$0.28	—
130	—	COLLECTIVE ACQUISITION CORP	—	200,000.0	$56K	—	NEW	—	$0.28	—
131	—	SILVERBOX CORP V	—	133,333.0	$55K	—	NEW	—	$0.42	—
132	—	OYSTER ENTERPRISES II ACQUIS	—	400,000.0	$54K	—	NEW	—	$0.14	—
133	—	SPARTACUS ACQUISITION CORP I	—	100,000.0	$52K	—	NEW	—	$0.52	—
134	—	ILLUMINATION ACQUISITIO CORP	—	133,333.0	$49K	—	NEW	—	$0.37	—
135	—	HENNESSY CAP INVTS CORP VIII	—	300,000.0	$48K	—	NEW	—	$0.16	—
136	—	IDEA ACQUISITION CORP	—	133,333.0	$45K	—	NEW	—	$0.34	—
137	—	APOGEE ACQUISITION CORP	—	250,000.0	$45K	—	NEW	—	$0.18	—
138	API	AGORA INC	Technology	10,997.0	$44K	—	NEW	—	$3.99	+10.3%
139	—	ABONY ACQUISITION CORP I	—	133,333.0	$43K	—	NEW	—	$0.32	—
140	—	SOULPOWER ACQUISITION CORP	—	349,737.0	$41K	—	NEW	—	$0.12	—

Page 7 of 8 · 160 positions

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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%