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 5 of 8 · 156 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	25,344	$1.0M	0.01%	SOLD
82	XHR	XENIA HOTELS & RESORTS INC	Real Estate	66,206	$982K	0.01%	SOLD
83	WLK	WESTLAKE CORPORATION	Basic Materials	8,356	$976K	0.01%	SOLD
84	WMG	WARNER MUSIC GROUP CORP	Communication Services	36,823	$940K	0.01%	SOLD
85	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	84,108	$910K	0.01%	SOLD
86	VIRT	VIRTU FINL INC	Financial Services	19,737	$868K	0.00%	SOLD
87	WSFS	WSFS FINL CORP	Financial Services	13,208	$865K	0.00%	SOLD
88	WHR	WHIRLPOOL CORP	Consumer Cyclical	15,886	$857K	0.00%	SOLD
89	WSC	WILLSCOT HLDGS CORP	Industrials	44,994	$781K	0.00%	SOLD
90	SEMR	SEMRUSH HLDGS INC	Technology	60,000	$716K	0.00%	SOLD
91	YETI	YETI HLDGS INC	Consumer Cyclical	19,495	$713K	0.00%	SOLD
92	EHAB	ENHABIT INC	Healthcare	50,000	$704K	0.00%	SOLD
93	WU	WESTERN UN CO	Financial Services	78,601	$686K	0.00%	SOLD
94	WAY	WAYSTAR HLDG CORP	Technology	28,387	$684K	0.00%	SOLD
95	WDFC	WD 40 CO	Basic Materials	3,335	$680K	0.00%	SOLD
96	VC	VISTEON CORP	Consumer Cyclical	6,837	$623K	0.00%	SOLD
97	—	CROWN RESV ACQUISITION CORP	—	61,400	$615K	0.00%	SOLD
98	WAFD	WAFD INC	Financial Services	18,761	$589K	0.00%	SOLD
99	—	GP-ACT III ACQUISITION CORP	—	53,900	$584K	0.00%	SOLD
100	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	26,500	$568K	0.00%	SOLD

Page 5 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%