Portfolio (Quarterly) Guide ↗

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

· CIK 0001083190

13F Portfolio $20.6B AUM 1,759 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 160 New 162 Added 1279 Reduced 156 Exited

Page 3 of 8 · 156 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	HOLOGIC INC	—	51,845	$3.9M	0.02%	SOLD
42	TPH	TRI POINTE HOMES INC	Consumer Cyclical	80,891	$3.8M	0.02%	SOLD
43	—	FIFTH ERA ACQUISITION CORP I	—	350,000	$3.6M	0.02%	SOLD
44	—	AXIOM INTELLIGENCE AC CORP 1	—	350,000	$3.5M	0.02%	SOLD
45	MASI	MASIMO CORP	Healthcare	18,940	$3.4M	0.02%	SOLD
46	WCC	WESCO INTL INC	Industrials	12,188	$3.3M	0.02%	SOLD
47	WSO	WATSCO INC	Industrials	8,750	$3.2M	0.02%	SOLD
48	VNO	VORNADO RLTY TR	Real Estate	120,319	$3.1M	0.02%	SOLD
49	—	SPACE ASSET ACQUISITION CORP	—	300,000	$3.1M	0.02%	SOLD
50	—	HENNESSY CAP INVTS CORP VIII	—	300,000	$3.0M	0.01%	SOLD
51	VACI	VIKING ACQUISITION CORP I	Financial Services	300,000	$3.0M	0.01%	SOLD
52	WBS	WEBSTER FINL CORP	Financial Services	40,397	$2.8M	0.01%	SOLD
53	—	CENTURION ACQUISITION CORP	—	250,000	$2.7M	0.01%	SOLD
54	—	LIONHEART HOLDINGS	—	250,000	$2.7M	0.01%	SOLD
55	WB	WEIBO CORP	Communication Services	300,807	$2.6M	0.01%	SOLD
56	BLD	TOPBUILD COR	Industrials	6,993	$2.5M	0.01%	SOLD
57	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	Technology	11,459	$2.4M	0.01%	SOLD
58	CWAN	CLEARWATER ANALYTICS HLDGS I	Technology	100,000	$2.4M	0.01%	SOLD
59	WTFC	WINTRUST FINL CORP	Financial Services	16,780	$2.3M	0.01%	SOLD
60	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	36,995	$2.1M	0.01%	SOLD

Page 3 of 8 · 156 positions

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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%