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 | OVV | OVINTIV INC | Energy | 69,571.0 | $4.1M | 0.02% | +6K | +9.8% | $59.36 | +2.6% |
| 522 | TACH | TITAN ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.29 | +1.0% |
| 523 | MRNA | MODERNA INC | Healthcare | 81,007.0 | $4.1M | 0.02% | — | — | $50.80 | -10.0% |
| 524 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 398,075.0 | $4.1M | 0.02% | — | — | $10.33 | +0.8% |
| 525 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.28 | — |
| 526 | HPQ | HP INC | Technology | 213,838.0 | $4.1M | 0.02% | -4K | -1.6% | $19.21 | +9.2% |
| 527 | ITT | ITT INC | Industrials | 21,548.0 | $4.1M | 0.02% | +277.0 | +1.3% | $190.53 | +0.3% |
| 528 | WY | WEYERHAEUSER CO | Real Estate | 167,842.0 | $4.1M | 0.02% | — | — | $24.43 | -6.3% |
| 529 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.23 | +0.5% |
| 530 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.02% | NEW | — | $10.18 | — |
| 531 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.16 | +0.3% |
| 532 | — | PIONEER ACQUISITION I CORP | — | 400,000.0 | $4.1M | 0.02% | — | — | $10.14 | — |
| 533 | — | SEALED AIR CORP NEW | — | 96,419.0 | $4.1M | 0.02% | — | — | $42.05 | — |
| 534 | — | JENA ACQUISITION CORP II | — | 395,400.0 | $4.0M | 0.02% | NEW | — | $10.22 | — |
| 535 | FTV | FORTIVE CORP | Technology | 73,004.0 | $4.0M | 0.02% | -874.0 | -1.2% | $55.28 | +5.3% |
| 536 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 400,000.0 | $4.0M | 0.02% | — | — | $10.05 | +1.0% |
| 537 | HR | HEALTHCARE RLTY TR | Real Estate | 236,607.0 | $4.0M | 0.02% | +41K | +20.9% | $16.99 | +18.9% |
| 538 | — | BUNGE GLOBAL SA | — | 31,529.0 | $4.0M | 0.02% | — | — | $127.20 | — |
| 539 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 43,381.0 | $4.0M | 0.02% | +8K | +21.7% | $92.27 | +18.0% |
| 540 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.00 | — |
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%