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 4 of 8 · 156 positions

← Prev 1 2 3 4 5 6 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	TDAC	TRANSLATIONAL DEV ACQUISITIO	Financial Services	200,000	$2.1M	0.01%	SOLD
62	WYNN	WYNN RESORTS LTD	Consumer Cyclical	19,666	$2.0M	0.01%	SOLD
63	VRE	VERIS RESIDENTIAL INC	Real Estate	105,818	$2.0M	0.01%	SOLD
64	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	6,872	$2.0M	0.01%	SOLD
65	—	MOUNTAIN LAKE ACQUISIT CORP	—	200,000	$2.0M	0.01%	SOLD
66	BBCQ	BLEICHROEDER ACQUISITI CORP	Financial Services	198,220	$2.0M	0.01%	SOLD
67	WAL	WESTERN ALLIANCE BANCORP	Financial Services	25,731	$1.8M	0.01%	SOLD
68	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	36,711	$1.6M	0.01%	SOLD
69	VOYA	VOYA FINANCIAL INC	Financial Services	23,552	$1.6M	0.01%	SOLD
70	WH	WYNDHAM HOTELS & RESORTS INC	Consumer Cyclical	18,930	$1.5M	0.01%	SOLD
71	—	UNITY SOFTWARE INC	—	1,580,000	$1.5M	0.01%	SOLD
72	WEX	WEX INC	Technology	8,591	$1.3M	0.01%	SOLD
73	VNT	VONTIER CORPORATION	Technology	35,479	$1.3M	0.01%	SOLD
74	SEM	SELECT MED HLDGS CORP	Healthcare	77,251	$1.3M	0.01%	SOLD
75	HCC	WARRIOR MET COAL INC	Energy	13,000	$1.2M	0.01%	SOLD
76	—	ONESTREAM INC	—	50,000	$1.2M	0.01%	SOLD
77	WING	WINGSTOP INC	Consumer Cyclical	6,962	$1.1M	0.01%	SOLD
78	—	GRAF GLOBAL CORP	—	100,000	$1.1M	0.01%	SOLD
79	TERN	TERNS PHARMACEUTICALS INC	Healthcare	20,000	$1.1M	0.01%	SOLD
80	—	RANGE CAP ACQUISITION CORP	—	100,000	$1.1M	0.01%	SOLD

Page 4 of 8 · 156 positions

← Prev 1 2 3 4 5 6 …8 Next →

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%