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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | GIGCAPITAL8 CORP | — | 299,252.0 | $82K | — | — | — | $0.27 | — |
| 1682 | — | SIDDHI ACQUISITION CORP | — | 400,000.0 | $80K | — | — | — | $0.20 | — |
| 1683 | GOGO | GOGO INC | Communication Services | 19,199.0 | $77K | — | — | — | $4.02 | +1.0% |
| 1684 | — | EGH ACQUISITION CORP. | — | 232,726.0 | $71K | — | -167K | -41.8% | $0.30 | — |
| 1685 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $70K | — | NEW | — | $0.17 | — |
| 1686 | — | KOCHAV DEFENSE ACQUI CO | — | 299,829.0 | $69K | — | — | — | $0.23 | — |
| 1687 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 400,000.0 | $68K | — | — | — | $0.17 | — |
| 1688 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $68K | — | — | — | $0.17 | — |
| 1689 | — | THAYER VENTURES ACQ CORP II | — | 387,262.0 | $68K | — | — | — | $0.18 | — |
| 1690 | — | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $68K | — | NEW | — | $0.34 | — |
| 1691 | — | JENA ACQUISITION CORP II | — | 400,000.0 | $66K | — | NEW | — | $0.17 | — |
| 1692 | — | RANGE CAP ACQUISITION CORP I | — | 199,500.0 | $66K | — | — | — | $0.33 | — |
| 1693 | — | SILVER PEGASUS ACQUISITION C | — | 273,017.0 | $66K | — | — | — | $0.24 | — |
| 1694 | CRSR | CORSAIR GAMING INC | Technology | 11,596.0 | $64K | — | — | — | $5.55 | +32.6% |
| 1695 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $62K | — | — | — | $0.15 | — |
| 1696 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $61K | — | NEW | — | $0.30 | — |
| 1697 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 200,000.0 | $59K | — | NEW | — | $0.30 | — |
| 1698 | — | INFLECTION PT ACQUISITION CO | — | 151,658.0 | $53K | — | -14K | -8.5% | $0.35 | — |
| 1699 | — | TITAN ACQUISITION CORP | — | 189,206.0 | $53K | — | NEW | — | $0.28 | — |
| 1700 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 26,802.0 | $53K | — | -105K | -79.6% | $1.96 | -1.0% |
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%