Portfolio (Quarterly) Guide ↗

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

· CIK 0001083190

13F Portfolio $20.6B AUM 1,759 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 160 New 162 Added 1279 Reduced 156 Exited

Page 85 of 88 · 1,759 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1681	—	LIGHTWAVE ACQUISITION CORP	—	200,000.0	$60K	—	—	—	$0.30	—
1682	—	GIGCAPITAL9 CORP	—	200,000.0	$57K	—	NEW	—	$0.28	—
1683	—	SAFEGUARD ACQUISITION CORP	—	100,000.0	$57K	—	—	—	$0.57	—
1684	—	COLLECTIVE ACQUISITION CORP	—	200,000.0	$56K	—	NEW	—	$0.28	—
1685	—	SILVERBOX CORP V	—	133,333.0	$55K	—	NEW	—	$0.42	—
1686	—	PYROPHYTE ACQUISITION CORP.	—	109,540.0	$55K	—	—	—	$0.50	—
1687	—	OYSTER ENTERPRISES II ACQUIS	—	400,000.0	$54K	—	NEW	—	$0.14	—
1688	—	SIZZLE ACQUISITION CORP. II	—	329,795.0	$54K	—	-70K	-17.6%	$0.16	—
1689	—	GESHER ACQUISITION CORP. II	—	184,700.0	$53K	—	—	—	$0.29	—
1690	—	SPRING VY ACQUISITION CORP I	—	53,620.0	$52K	—	-14K	-20.4%	$0.98	—
1691	—	SPARTACUS ACQUISITION CORP I	—	100,000.0	$52K	—	NEW	—	$0.52	—
1692	—	DAEDALUS SPL ACQUISITION COR	—	100,000.0	$52K	—	—	—	$0.52	—
1693	—	TAILWIND 2.0 ACQUISITION COR	—	400,000.0	$50K	—	—	—	$0.12	—
1694	—	ILLUMINATION ACQUISITIO CORP	—	133,333.0	$49K	—	NEW	—	$0.37	—
1695	—	HENNESSY CAP INVTS CORP VIII	—	300,000.0	$48K	—	NEW	—	$0.16	—
1696	—	ALUSSA ENERGY ACQUISIT CORP	—	116,666.0	$47K	—	—	—	$0.40	—
1697	—	IDEA ACQUISITION CORP	—	133,333.0	$45K	—	NEW	—	$0.34	—
1698	—	EQV VENTURES AC CORP. II	—	113,273.0	$45K	—	—	—	$0.40	—
1699	—	APOGEE ACQUISITION CORP	—	250,000.0	$45K	—	NEW	—	$0.18	—
1700	—	BLUEROCK ACQUISITION CORP	—	100,000.0	$45K	—	—	—	$0.45	—

Page 85 of 88 · 1,759 positions

← Prev 1… 83 84 85 86 87 88 Next →

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%