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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | CHURCHILL CAP CORP XI | — | 49,499.0 | $37K | — | NEW | — | $0.75 | — |
| 1722 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $36K | — | NEW | — | $0.36 | — |
| 1723 | — | PYROPHYTE ACQUISITION CORP. | — | 109,540.0 | $36K | — | -11K | -9.1% | $0.33 | — |
| 1724 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $36K | — | NEW | — | $0.24 | — |
| 1725 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $36K | — | — | — | $0.18 | — |
| 1726 | — | EQV VENTURES AC CORP. II | — | 113,573.0 | $35K | — | -84K | -42.5% | $0.31 | — |
| 1727 | — | GALATA ACQUISITION CORP II | — | 117,033.0 | $35K | — | -2K | -1.8% | $0.30 | — |
| 1728 | TV | GRUPO TELEVISA S A B | Communication Services | 11,002.0 | $32K | — | — | — | $2.91 | -3.1% |
| 1729 | — | DRUGS MADE IN AMER ACQ II CO | — | 400,000.0 | $32K | — | — | — | $0.08 | — |
| 1730 | — | OXLEY BRIDGE ACQ LTD | — | 150,000.0 | $31K | — | — | — | $0.20 | — |
| 1731 | — | SOREN ACQUISITION CORP | — | 91,666.0 | $29K | — | NEW | — | $0.32 | — |
| 1732 | — | ITHAX ACQUISITION CORP III | — | 137,647.0 | $29K | — | NEW | — | $0.21 | — |
| 1733 | — | BLUEROCK ACQUISITION CORP | — | 100,000.0 | $29K | — | NEW | — | $0.29 | — |
| 1734 | — | K2 CAP ACQUISITION CORP | — | 129,334.0 | $27K | — | NEW | — | $0.21 | — |
| 1735 | — | IRON HORSE ACQUISIT II CORP | — | 200,000.0 | $27K | — | NEW | — | $0.14 | — |
| 1736 | — | EVOLUTION GLOBAL ACQUISITION | — | 64,900.0 | $24K | — | -18K | -21.7% | $0.37 | — |
| 1737 | — | WEN ACQUISITION CORP | — | 69,499.0 | $24K | — | -4K | -5.6% | $0.35 | — |
| 1738 | — | LAFAYETTE ACQUISITION CORP | — | 189,061.0 | $24K | — | — | — | $0.13 | — |
| 1739 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 77,737.0 | $24K | — | — | — | $0.31 | +3191.8% |
| 1740 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 87,500.0 | $22K | — | NEW | — | $0.25 | — |
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%