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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | SOLARIUS CAPITAL ACQU CORP | — | 92,085.0 | $21K | — | — | — | $0.23 | — |
| 1742 | — | BLUE ACQUISITION CORP. | — | 52,126.0 | $16K | — | -193K | -78.7% | $0.30 | — |
| 1743 | — | EMMIS ACQUISITION CORP. | — | 110,027.0 | $15K | — | — | — | $0.14 | — |
| 1744 | — | ALDEL FINL II INC | — | 45,100.0 | $14K | — | -2K | -4.7% | $0.32 | — |
| 1745 | — | TRANSLATIONAL DEV ACQUISITIO | — | 99,800.0 | $14K | — | — | — | $0.14 | — |
| 1746 | — | CSLM DIGITA ASSET ACQ CORP I | — | 54,000.0 | $14K | — | — | — | $0.25 | — |
| 1747 | — | M3-BRIGADE ACQUISITION VI CO | — | 38,177.0 | $13K | — | -33K | -46.6% | $0.34 | — |
| 1748 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 11,205.0 | $12K | — | — | — | $1.11 | -11.5% |
| 1749 | — | LAUNCHPAD CADENZA ACQU CORP | — | 50,000.0 | $11K | — | NEW | — | $0.21 | — |
| 1750 | — | IRIS ACQUISITION CORP II | — | 39,831.0 | $10K | — | NEW | — | $0.25 | — |
| 1751 | — | NEW PROVIDENCE ACQUISITION C | — | 50,616.0 | $10K | — | -11K | -18.2% | $0.19 | — |
| 1752 | — | GLOBA TERRA ACQUISITION COR | — | 81,188.0 | $9K | — | — | — | $0.12 | — |
| 1753 | — | GLOBA TERRA ACQUISITION COR | — | 60,891.0 | $8K | — | — | — | $0.13 | — |
| 1754 | — | DRUGS MADE IN AMER ACQUTN CO | — | 117,544.0 | $7K | — | NEW | — | $0.06 | — |
| 1755 | — | CROWN RESV ACQUISITION CORP | — | 150,250.0 | $7K | — | -3K | -1.8% | $0.04 | — |
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%