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 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 26,802.0 | $44K | — | — | — | $1.66 | -1.2% |
| 1702 | API | AGORA INC | Technology | 10,997.0 | $44K | — | NEW | — | $3.99 | +10.3% |
| 1703 | — | FIGX CAP ACQUISITION CORP. | — | 156,557.0 | $44K | — | — | — | $0.28 | — |
| 1704 | — | GALATA ACQUISITION CORP II | — | 117,033.0 | $43K | — | — | — | $0.37 | — |
| 1705 | — | ABONY ACQUISITION CORP I | — | 133,333.0 | $43K | — | NEW | — | $0.32 | — |
| 1706 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $43K | — | — | — | $0.22 | — |
| 1707 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 10,116.0 | $43K | — | — | — | $4.24 | -5.7% |
| 1708 | — | STELLAR V CAP CORP | — | 137,000.0 | $43K | — | — | — | $0.31 | — |
| 1709 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $42K | — | — | — | $0.28 | — |
| 1710 | — | DYNAMIX CORP III | — | 148,800.0 | $41K | — | — | — | $0.28 | — |
| 1711 | — | SOULPOWER ACQUISITION CORP | — | 349,737.0 | $41K | — | NEW | — | $0.12 | — |
| 1712 | — | HCM IV ACQUISITION CORP | — | 75,000.0 | $40K | — | NEW | — | $0.54 | — |
| 1713 | — | MESHFLOW ACQUISITION CORP | — | 133,333.0 | $40K | — | — | — | $0.30 | — |
| 1714 | — | INFLECTION PT ACQUISITION CO | — | 87,404.0 | $39K | — | -64K | -42.4% | $0.45 | — |
| 1715 | — | ACP HOLDINGS ACQUISITION COR | — | 125,000.0 | $38K | — | NEW | — | $0.30 | — |
| 1716 | — | K&F GROWTH ACQUISITION CORP | — | 297,700.0 | $37K | — | NEW | — | $0.12 | — |
| 1717 | — | MUZERO ACQUISITION CORP | — | 125,000.0 | $36K | — | NEW | — | $0.29 | — |
| 1718 | — | COLOMBIER ACQUISITION CORP I | — | 44,900.0 | $36K | — | NEW | — | $0.80 | — |
| 1719 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $35K | — | NEW | — | $0.70 | — |
| 1720 | — | ARC GROUP ACQUISITION I CORP | — | 300,000.0 | $35K | — | NEW | — | $0.12 | — |
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%