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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | TITAN ACQUISITION CORP | — | 99,770.0 | $74K | — | -89K | -47.3% | $0.74 | — |
| 1662 | — | SILVER PEGASUS ACQUISITION C | — | 273,017.0 | $72K | — | — | — | $0.27 | — |
| 1663 | — | BLUE WTR ACQUISITION CORP IV | — | 200,000.0 | $72K | — | NEW | — | $0.36 | — |
| 1664 | — | ARC GROUP ACQUISITION I CORP | — | 300,000.0 | $70K | — | NEW | — | $0.23 | — |
| 1665 | — | HIGHVIEW MERGER CORP | — | 200,000.0 | $70K | — | NEW | — | $0.35 | — |
| 1666 | — | COLUMBUS CIRCLE CAP CORP II | — | 52,787.0 | $70K | — | -81K | -60.4% | $1.32 | — |
| 1667 | — | LEAPFROG ACQUISITION CORP | — | 200,000.0 | $69K | — | — | — | $0.34 | — |
| 1668 | — | JENA ACQUISITION CORP II | — | 400,000.0 | $68K | — | — | — | $0.17 | — |
| 1669 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,951.0 | $68K | — | -871.0 | -2.8% | $2.27 | -4.6% |
| 1670 | — | RANGE CAP ACQUISITION CORP I | — | 199,500.0 | $68K | — | — | — | $0.34 | — |
| 1671 | — | THAYER VENTURES ACQ CORP II | — | 387,262.0 | $68K | — | — | — | $0.17 | — |
| 1672 | — | BREEZE ACQUISITION CORP II | — | 256,842.0 | $67K | — | NEW | — | $0.26 | — |
| 1673 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $66K | — | — | — | $0.33 | — |
| 1674 | NABL | N-ABLE INC | Technology | 17,868.0 | $66K | — | -563.0 | -3.0% | $3.67 | -10.9% |
| 1675 | — | APEX TREAS CORP | — | 200,000.0 | $65K | — | — | — | $0.33 | — |
| 1676 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 200,000.0 | $63K | — | — | — | $0.32 | — |
| 1677 | — | LEGATO MERGER CORP IV | — | 133,333.0 | $63K | — | NEW | — | $0.47 | — |
| 1678 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 100,000.0 | $63K | — | NEW | — | $0.63 | — |
| 1679 | — | KARBON CAP PARTNERS CORP | — | 82,500.0 | $62K | — | -5K | -5.7% | $0.75 | — |
| 1680 | — | KOCHAV DEFENSE ACQUI CO | — | 299,829.0 | $61K | — | — | — | $0.20 | — |
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%