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 6 of 8 · 156 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	VSH	VISHAY INTERTECHNOLOGY INC	Technology	30,539	$550K	0.00%	SOLD
102	COCO	VITA COCO CO INC	Consumer Defensive	10,844	$520K	0.00%	SOLD
103	JKS	JINKOSOLAR HLDG CO LTD	Energy	20,193	$513K	0.00%	SOLD
104	—	ON24 INC	—	60,000	$486K	0.00%	SOLD
105	BRBR	BELLRING BRANDS INC	Consumer Defensive	29,383	$473K	0.00%	SOLD
106	WERN	WERNER ENTERPRISES INC	Industrials	14,805	$435K	0.00%	SOLD
107	YALA	YALLA GROUP LTD	Technology	68,696	$428K	0.00%	SOLD
108	WT	WISDOMTREE INC	Financial Services	28,412	$414K	0.00%	SOLD
109	ASGN	ASGN INC	Technology	10,559	$409K	0.00%	SOLD
110	—	INFINITE EAGLE ACQUISITION C	—	40,000	$406K	0.00%	SOLD
111	WOR	WORTHINGTON ENTERPRISES INC	Industrials	7,719	$402K	0.00%	SOLD
112	—	INFLECTION PT ACQUISIT CORP	—	39,630	$401K	0.00%	SOLD
113	ZH	ZHIHU INC	Communication Services	140,523	$399K	0.00%	SOLD
114	GTM	ZOOMINFO TECHNOLOGIES INC	Technology	66,438	$397K	0.00%	SOLD
115	NXRT	NEXPOINT RESIDENTIAL TR INC	Real Estate	15,779	$394K	0.00%	SOLD
116	—	ENVIRI CORP	—	19,945	$391K	0.00%	SOLD
117	WLY	WILEY JOHN & SONS INC	Communication Services	9,963	$380K	0.00%	SOLD
118	WD	WALKER & DUNLOP INC	Financial Services	8,424	$374K	0.00%	SOLD
119	CUK	CARNIVAL PLC	Consumer Cyclical	14,121	$364K	0.00%	SOLD
120	YELP	YELP INC	Communication Services	14,446	$357K	0.00%	SOLD

Page 6 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%