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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | +0.6% |
| 42 | — | PRAETORIAN ACQUISITION CORP | — | 299,999.0 | $3.0M | 0.01% | NEW | — | $9.93 | — |
| 43 | SORN | SOREN ACQUISITION CORP | Financial Services | 299,998.0 | $3.0M | 0.01% | NEW | — | $9.92 | +1.3% |
| 44 | — | CLEARTHINK 1 ACQUISITION COR | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.91 | — |
| 45 | — | ARC GROUP ACQUISITION I CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.88 | — |
| 46 | — | K2 CAP ACQUISITION CORP | — | 279,334.0 | $2.8M | 0.01% | NEW | — | $9.95 | — |
| 47 | — | X3 ACQUISITION CORP LTD | — | 275,000.0 | $2.7M | 0.01% | NEW | — | $9.99 | — |
| 48 | SN | SHARKNINJA INC | Consumer Cyclical | 16,940.0 | $2.6M | 0.01% | NEW | — | $152.27 | +20.6% |
| 49 | — | FOREFRONT TECHNOLOGY HOLDING | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.20 | — |
| 50 | — | BREEZE ACQUISITION CORP II | — | 256,842.0 | $2.5M | 0.01% | NEW | — | $9.91 | — |
| 51 | OIM | ONEIM ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.07 | +0.6% |
| 52 | — | APOGEE ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | — |
| 53 | — | ACP HOLDINGS ACQUISITION COR | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.94 | — |
| 54 | — | BHAV ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.93 | — |
| 55 | — | INFLECTION PT ACQUISIT CORP | — | 239,899.0 | $2.5M | 0.01% | NEW | — | $10.34 | — |
| 56 | — | XSOLLA SPAC 1 | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.92 | — |
| 57 | — | KENSINGTON CAP ACQUISITION | — | 202,000.0 | $2.2M | 0.01% | NEW | — | $10.67 | — |
| 58 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 208,299.0 | $2.1M | 0.01% | NEW | — | $9.98 | +0.7% |
| 59 | — | MOZAYYX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.97 | — |
| 60 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.93 | — |
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%