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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INFLECTION PT ACQUISITION CO | — | 151,658.0 | $53K | — | -14K | -8.5% | $0.35 | — |
| 382 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 26,802.0 | $53K | — | -105K | -79.6% | $1.96 | -1.0% |
| 383 | — | NEWHOLD INVT CORP III | — | 119,200.0 | $49K | — | -4K | -3.1% | $0.41 | — |
| 384 | — | DYNAMIX CORP III | — | 148,800.0 | $44K | — | -1K | -0.8% | $0.29 | — |
| 385 | — | CROWN RESV ACQUISITION CORP | — | 288,300.0 | $43K | — | -18K | -5.8% | $0.15 | — |
| 386 | — | PYROPHYTE ACQUISITION CORP. | — | 109,540.0 | $36K | — | -11K | -9.1% | $0.33 | — |
| 387 | — | EQV VENTURES AC CORP. II | — | 113,573.0 | $35K | — | -84K | -42.5% | $0.31 | — |
| 388 | — | GALATA ACQUISITION CORP II | — | 117,033.0 | $35K | — | -2K | -1.8% | $0.30 | — |
| 389 | — | EVOLUTION GLOBAL ACQUISITION | — | 64,900.0 | $24K | — | -18K | -21.7% | $0.37 | — |
| 390 | — | WEN ACQUISITION CORP | — | 69,499.0 | $24K | — | -4K | -5.6% | $0.35 | — |
| 391 | — | BLUE ACQUISITION CORP. | — | 52,126.0 | $16K | — | -193K | -78.7% | $0.30 | — |
| 392 | — | ALDEL FINL II INC | — | 45,100.0 | $14K | — | -2K | -4.7% | $0.32 | — |
| 393 | — | M3-BRIGADE ACQUISITION VI CO | — | 38,177.0 | $13K | — | -33K | -46.6% | $0.34 | — |
| 394 | — | NEW PROVIDENCE ACQUISITION C | — | 50,616.0 | $10K | — | -11K | -18.2% | $0.19 | — |
| 395 | — | CROWN RESV ACQUISITION CORP | — | 150,250.0 | $7K | — | -3K | -1.8% | $0.04 | — |
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%