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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | HCM III ACQUISITION CORP | — | 199,998.0 | $2.0M | 0.01% | — | — | $10.08 | — |
| 802 | BAX | BAXTER INTL INC | Healthcare | 119,847.0 | $2.0M | 0.01% | — | — | $16.80 | +13.3% |
| 803 | PRI | PRIMERICA INC | Financial Services | 7,997.0 | $2.0M | 0.01% | — | — | $250.48 | +12.2% |
| 804 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,666.0 | $2.0M | 0.01% | — | — | $101.55 | -3.4% |
| 805 | VRE | VERIS RESIDENTIAL INC | Real Estate | 105,818.0 | $2.0M | 0.01% | +61K | +137.6% | $18.87 | +0.7% |
| 806 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,995.0 | $2.0M | 0.01% | -84.0 | -0.6% | $133.12 | +1.1% |
| 807 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.98 | +1.2% |
| 808 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,872.0 | $2.0M | 0.01% | — | — | $290.29 | +3.1% |
| 809 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.94 | — |
| 810 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 198,220.0 | $2.0M | 0.01% | NEW | — | $10.02 | +5.8% |
| 811 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 106,049.0 | $2.0M | 0.01% | — | — | $18.70 | -11.9% |
| 812 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,464.0 | $2.0M | 0.01% | — | — | $172.50 | -7.9% |
| 813 | VMI | VALMONT INDS INC | Industrials | 4,936.0 | $2.0M | 0.01% | — | — | $399.57 | +26.0% |
| 814 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.86 | +1.6% |
| 815 | TTEK | TETRA TECH INC NEW | Industrials | 65,347.0 | $2.0M | 0.01% | — | — | $30.12 | -8.9% |
| 816 | — | GLOBA TERRA ACQUISITION COR | — | 192,148.0 | $2.0M | 0.01% | — | — | $10.23 | — |
| 817 | UGI | UGI CORP NEW | Utilities | 53,778.0 | $2.0M | 0.01% | — | — | $36.42 | -3.6% |
| 818 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,619.0 | $2.0M | 0.01% | — | — | $143.62 | +5.5% |
| 819 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,048.0 | $2.0M | 0.01% | — | — | $276.70 | +9.4% |
| 820 | IDCC | INTERDIGITAL INC | Technology | 6,436.0 | $1.9M | 0.01% | +62.0 | +1.0% | $302.00 | -11.6% |
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%