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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.92 | +0.6% |
| 22 | — | LEGATO MERGER CORP IV | — | 399,999.0 | $4.0M | 0.02% | NEW | — | $9.92 | — |
| 23 | — | IDEA ACQUISITION CORP | — | 399,999.0 | $4.0M | 0.02% | NEW | — | $9.91 | — |
| 24 | — | BLUE WTR ACQUISITION CORP IV | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.90 | — |
| 25 | — | COLLECTIVE ACQUISITION CORP | — | 400,000.0 | $3.9M | 0.02% | NEW | — | $9.84 | — |
| 26 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 375,000.0 | $3.7M | 0.02% | NEW | — | $9.97 | +0.5% |
| 27 | — | FEDEX FGHT HLDG CO INC | — | 24,009.0 | $3.6M | 0.02% | NEW | — | $151.00 | — |
| 28 | — | DISCIPLINED GROWTH | — | 356,500.0 | $3.6M | 0.02% | NEW | — | $10.04 | — |
| 29 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 350,000.0 | $3.5M | 0.02% | NEW | — | $9.99 | +0.6% |
| 30 | — | GIGCAPITAL9 CORP | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $9.93 | — |
| 31 | TOST | TOAST INC | Technology | 112,414.0 | $3.1M | 0.01% | NEW | — | $27.82 | +23.4% |
| 32 | — | SPACE ASSET ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.20 | — |
| 33 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.18 | +0.2% |
| 34 | — | HCM IV ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.03 | — |
| 35 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.02 | +0.6% |
| 36 | — | SPARTACUS ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.01 | — |
| 37 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,294.0 | $3.0M | 0.01% | NEW | — | $9.98 | +0.6% |
| 38 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.97 | +0.2% |
| 39 | — | ART TECHNOLOGY ACQUISITION C | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | — |
| 40 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | +0.6% |
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%