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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | SOCIAL COMM PARTNERS CORP | — | 187,500.0 | $51K | — | NEW | — | $0.27 | — |
| 1702 | — | LEAPFROG ACQUISITION CORP | — | 200,000.0 | $50K | — | NEW | — | $0.25 | — |
| 1703 | — | LIGHTWAVE ACQUISITION CORP | — | 200,000.0 | $50K | — | — | — | $0.25 | — |
| 1704 | — | SPRING VY ACQUISITION CORP I | — | 67,400.0 | $49K | — | NEW | — | $0.73 | — |
| 1705 | — | NEWHOLD INVT CORP III | — | 119,200.0 | $49K | — | -4K | -3.1% | $0.41 | — |
| 1706 | — | BLEICHROEDER ACQUISITI CORP | — | 51,140.0 | $49K | — | NEW | — | $0.95 | — |
| 1707 | — | COLUMBUS CIRCLE CAP CORP II | — | 133,333.0 | $48K | — | NEW | — | $0.36 | — |
| 1708 | — | MCKINLEY ACQUISITION CORP | — | 400,000.0 | $48K | — | — | — | $0.12 | — |
| 1709 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 10,116.0 | $47K | — | — | — | $4.64 | -4.1% |
| 1710 | — | APEX TREAS CORP | — | 200,000.0 | $46K | — | — | — | $0.23 | — |
| 1711 | — | GESHER ACQUISITION CORP. II | — | 184,700.0 | $45K | — | — | — | $0.24 | — |
| 1712 | — | DYNAMIX CORP III | — | 148,800.0 | $44K | — | -1K | -0.8% | $0.29 | — |
| 1713 | — | CROWN RESV ACQUISITION CORP | — | 288,300.0 | $43K | — | -18K | -5.8% | $0.15 | — |
| 1714 | — | FIGX CAP ACQUISITION CORP. | — | 156,557.0 | $42K | — | — | — | $0.27 | — |
| 1715 | — | ALUSSA ENERGY ACQUISIT CORP | — | 116,666.0 | $42K | — | NEW | — | $0.36 | — |
| 1716 | — | DAEDALUS SPL ACQUISITION COR | — | 100,000.0 | $41K | — | NEW | — | $0.41 | — |
| 1717 | — | KARBON CAP PARTNERS CORP | — | 87,500.0 | $40K | — | NEW | — | $0.46 | — |
| 1718 | — | MESHFLOW ACQUISITION CORP | — | 133,333.0 | $40K | — | NEW | — | $0.30 | — |
| 1719 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $38K | — | — | — | $0.25 | — |
| 1720 | — | STELLAR V CAP CORP | — | 137,000.0 | $37K | — | — | — | $0.27 | — |
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%