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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | RITHM ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.40 | — |
| 582 | — | GESHER ACQUISITION CORP. II | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.36 | — |
| 583 | VTRS | VIATRIS INC | Healthcare | 268,296.0 | $3.6M | 0.02% | — | — | $13.51 | +22.8% |
| 584 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.33 | +0.5% |
| 585 | TRMB | TRIMBLE INC | Technology | 55,422.0 | $3.6M | 0.02% | — | — | $65.23 | -14.2% |
| 586 | — | FIFTH ERA ACQUISITION CORP I | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.32 | — |
| 587 | CLH | CLEAN HARBORS INC | Industrials | 12,584.0 | $3.6M | 0.02% | — | — | $286.73 | -1.5% |
| 588 | JLL | JONES LANG LASALLE INC | Real Estate | 11,825.0 | $3.6M | 0.02% | — | — | $304.32 | -3.7% |
| 589 | — | NEW PROVIDENCE ACQUISITION C | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.26 | — |
| 590 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,163.0 | $3.6M | 0.02% | +136.0 | +0.8% | $222.07 | +71.3% |
| 591 | — | COHEN CIRCLE ACQUISIT CORP I | — | 350,000.0 | $3.6M | 0.02% | — | — | $10.22 | — |
| 592 | CNC | CENTENE CORP DEL | Healthcare | 108,824.0 | $3.6M | 0.02% | — | — | $32.74 | +76.5% |
| 593 | — | OYSTER ENTERPRISES II ACQUIS | — | 350,000.0 | $3.6M | 0.02% | -50K | -12.5% | $10.17 | — |
| 594 | TXT | TEXTRON INC | Industrials | 40,570.0 | $3.6M | 0.02% | -421.0 | -1.0% | $87.56 | +2.2% |
| 595 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 350,000.0 | $3.5M | 0.02% | -50K | -12.5% | $10.13 | — |
| 596 | — | EQV VENTURES AC CORP. II | — | 350,000.0 | $3.5M | 0.02% | -250K | -41.7% | $10.09 | — |
| 597 | HTO | H2O AMERICA | Utilities | 60,104.0 | $3.5M | 0.02% | -2K | -3.9% | $58.67 | -1.9% |
| 598 | — | KARBON CAP PARTNERS CORP | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $10.06 | — |
| 599 | GGG | GRACO INC | Industrials | 41,540.0 | $3.5M | 0.02% | — | — | $84.65 | -11.0% |
| 600 | — | MCKINLEY ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.02% | -50K | -12.5% | $10.03 | — |
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%