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 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 77,737.0 | $23K | — | — | — | $0.29 | +3382.7% |
| 1742 | — | ONEIM ACQUISITION CORP | — | 25,000.0 | $21K | — | NEW | — | $0.82 | — |
| 1743 | — | LAUNCHPAD CADENZA ACQU CORP | — | 50,000.0 | $19K | — | — | — | $0.38 | — |
| 1744 | — | LAFAYETTE ACQUISITION CORP | — | 189,061.0 | $18K | — | — | — | $0.10 | — |
| 1745 | — | VINE HILL CAP INVTS CORP II | — | 33,333.0 | $16K | — | NEW | — | $0.47 | — |
| 1746 | — | EMMIS ACQUISITION CORP. | — | 110,027.0 | $15K | — | — | — | $0.14 | — |
| 1747 | — | ALDEL FINL II INC | — | 45,100.0 | $15K | — | — | — | $0.34 | — |
| 1748 | — | M3-BRIGADE ACQUISITION VI CO | — | 38,177.0 | $15K | — | — | — | $0.40 | — |
| 1749 | — | NEW PROVIDENCE ACQUISITION C | — | 50,616.0 | $14K | — | — | — | $0.28 | — |
| 1750 | — | X3 ACQUISITION CORP LTD | — | 50,000.0 | $14K | — | NEW | — | $0.27 | — |
| 1751 | — | PRAETORIAN ACQUISITION CORP | — | 33,333.0 | $13K | — | NEW | — | $0.38 | — |
| 1752 | — | KRAKACQUISITION CORPORATION | — | 25,000.0 | $12K | — | NEW | — | $0.48 | — |
| 1753 | — | CSLM DIGITA ASSET ACQ CORP I | — | 54,000.0 | $11K | — | — | — | $0.20 | — |
| 1754 | — | IRIS ACQUISITION CORP II | — | 39,831.0 | $9K | — | — | — | $0.23 | — |
| 1755 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 11,205.0 | $9K | — | — | — | $0.78 | -10.5% |
| 1756 | — | INFINITE EAGLE ACQUISITION C | — | 40,000.0 | $8K | — | NEW | — | $0.20 | — |
| 1757 | — | CROWN RESV ACQUISITION CORP | — | 141,860.0 | $7K | — | -8K | -5.6% | $0.05 | — |
| 1758 | — | GLOBA TERRA ACQUISITION COR | — | 81,188.0 | $7K | — | — | — | $0.09 | — |
| 1759 | — | GLOBA TERRA ACQUISITION COR | — | 60,891.0 | $5K | — | — | — | $0.09 | — |
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%