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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $112K | 0.00% | — | — | $0.23 | — |
| 1642 | CRSR | CORSAIR GAMING INC | Technology | 11,152.0 | $108K | 0.00% | -444.0 | -3.8% | $9.67 | +26.6% |
| 1643 | — | RRE VENTURES ACQUISITION COR | — | 183,333.0 | $99K | — | NEW | — | $0.54 | — |
| 1644 | — | SIDDHI ACQUISITION CORP | — | 400,000.0 | $97K | — | — | — | $0.24 | — |
| 1645 | — | INFLECTION PT ACQUISIT CORP | — | 50,113.0 | $94K | — | NEW | — | $1.88 | — |
| 1646 | — | TWELVE SEAS INVT CO III | — | 600,000.0 | $93K | — | — | — | $0.15 | — |
| 1647 | — | SPACE ASSET ACQUISITION CORP | — | 97,300.0 | $88K | — | NEW | — | $0.90 | — |
| 1648 | — | MCKINLEY ACQUISITION CORP | — | 400,000.0 | $86K | — | — | — | $0.21 | — |
| 1649 | — | NEWHOLD INVTS CORP IV | — | 175,000.0 | $86K | — | NEW | — | $0.49 | — |
| 1650 | — | CHURCHILL CAP CORP XII | — | 50,000.0 | $85K | — | NEW | — | $1.70 | — |
| 1651 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 224,932.0 | $85K | — | -175K | -43.8% | $0.38 | — |
| 1652 | — | SC II ACQUISITION CORP | — | 400,000.0 | $80K | — | — | — | $0.20 | — |
| 1653 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $80K | — | — | — | $0.20 | — |
| 1654 | — | EGH ACQUISITION CORP. | — | 210,126.0 | $79K | — | -23K | -9.7% | $0.38 | — |
| 1655 | — | FIFTH ERA ACQUISITION CORP I | — | 249,231.0 | $78K | — | -48K | -16.0% | $0.31 | — |
| 1656 | — | JACKSON ACQUISITION CO II | — | 500,000.0 | $78K | — | — | — | $0.15 | — |
| 1657 | — | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $77K | — | — | — | $0.39 | — |
| 1658 | — | ARTIUS II ACQUISITION INC | — | 364,209.0 | $76K | — | — | — | $0.21 | — |
| 1659 | — | GIGCAPITAL8 CORP | — | 293,039.0 | $76K | — | -6K | -2.1% | $0.26 | — |
| 1660 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 157,000.0 | $75K | — | NEW | — | $0.48 | — |
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
30.4%
Utilities
11.0%
Financial Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Communication Services
7.7%
Real Estate
7.5%
Healthcare
7.3%
Energy
4.0%
Consumer Defensive
3.1%