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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,866.0 | $3.8M | 0.02% | -235.0 | -0.9% | $153.10 | -22.2% |
| 162 | — | LAUNCH TWO ACQUISITION CORP. | — | 350,000.0 | $3.7M | 0.02% | -50K | -12.5% | $10.62 | — |
| 163 | ALDF | ALDEL FINL II INC | Financial Services | 350,000.0 | $3.7M | 0.02% | -50K | -12.5% | $10.56 | +0.7% |
| 164 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,408.0 | $3.7M | 0.02% | -89.0 | -0.5% | $211.90 | +23.7% |
| 165 | SATS | ECHOSTAR CORP | Technology | 31,357.0 | $3.7M | 0.02% | -2K | -6.9% | $117.07 | +17.2% |
| 166 | SVCC | STELLAR V CAP CORP | Financial Services | 350,000.0 | $3.7M | 0.02% | -45K | -11.4% | $10.45 | +1.0% |
| 167 | — | RITHM ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.40 | — |
| 168 | — | GESHER ACQUISITION CORP. II | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.36 | — |
| 169 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.33 | +0.3% |
| 170 | — | FIFTH ERA ACQUISITION CORP I | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.32 | — |
| 171 | — | NEW PROVIDENCE ACQUISITION C | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.26 | — |
| 172 | — | OYSTER ENTERPRISES II ACQUIS | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.17 | — |
| 173 | TXT | TEXTRON INC | Industrials | 40,570.0 | $3.6M | 0.02% | -421.0 | -1.0% | $87.56 | +1.4% |
| 174 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 350,000.0 | $3.5M | 0.02% | -50K | -12.5% | $10.13 | — |
| 175 | — | EQV VENTURES AC CORP. II | — | 350,000.0 | $3.5M | 0.02% | -250K | -41.7% | $10.09 | — |
| 176 | HTO | H2O AMERICA | Utilities | 60,104.0 | $3.5M | 0.02% | -2K | -3.9% | $58.67 | -5.8% |
| 177 | — | MCKINLEY ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.02% | -50K | -12.5% | $10.03 | — |
| 178 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 350,000.0 | $3.5M | 0.02% | -50K | -12.5% | $9.97 | +0.6% |
| 179 | AER | AERCAP HOLDINGS NV | Industrials | 25,385.0 | $3.5M | 0.02% | -3K | -11.6% | $137.18 | +1.9% |
| 180 | J | JACOBS SOLUTIONS INC | Industrials | 27,358.0 | $3.5M | 0.02% | -447.0 | -1.6% | $127.28 | -13.2% |
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%