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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | RANGE CAP ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.02% | — | — | $10.00 | — |
| 542 | LATA | GALATA ACQUISITION CORP II | Financial Services | 399,999.0 | $4.0M | 0.02% | — | — | $9.99 | +1.0% |
| 543 | SCII | SC II ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.97 | +0.6% |
| 544 | RS | RELIANCE INC | Basic Materials | 13,101.0 | $4.0M | 0.02% | — | — | $303.92 | +35.0% |
| 545 | — | APEX TREAS CORP | — | 400,000.0 | $4.0M | 0.02% | — | — | $9.94 | — |
| 546 | — | HALL CHADWICK ACQUISITION CO | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.93 | — |
| 547 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $4.0M | 0.02% | — | — | $9.93 | — |
| 548 | — | LEAPFROG ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.93 | — |
| 549 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.02% | — | — | $9.92 | +1.2% |
| 550 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.92 | — |
| 551 | — | THAYER VENTURES ACQ CORP II | — | 387,262.0 | $4.0M | 0.02% | — | — | $10.24 | — |
| 552 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.91 | +1.9% |
| 553 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.91 | +1.3% |
| 554 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.89 | — |
| 555 | PR | PERMIAN RESOURCES CORP | Energy | 185,499.0 | $4.0M | 0.02% | +12K | +6.8% | $21.32 | -9.7% |
| 556 | PTC | PTC INC | Technology | 27,719.0 | $3.9M | 0.02% | -146.0 | -0.5% | $142.49 | -16.9% |
| 557 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $3.9M | 0.02% | NEW | — | $9.87 | — |
| 558 | — | HOLOGIC INC | — | 51,845.0 | $3.9M | 0.02% | — | — | $75.59 | — |
| 559 | APG | API GROUP CORP | Industrials | 96,138.0 | $3.9M | 0.02% | +4K | +3.8% | $40.52 | +5.3% |
| 560 | — | SOMNIGROUP INTERNATIONAL INC | — | 52,593.0 | $3.9M | 0.02% | — | — | $73.92 | — |
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%