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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 190,000.0 | $1.9M | 0.01% | NEW | — | $10.12 | +1.2% |
| 62 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 173,621.0 | $1.7M | 0.01% | NEW | — | $10.00 | +0.5% |
| 63 | — | PROCAP ACQUISITION CORP | — | 152,330.0 | $1.6M | 0.01% | NEW | — | $10.28 | — |
| 64 | IESC | IES HOLDINGS INC | Industrials | 2,099.0 | $1.5M | 0.01% | NEW | — | $734.66 | +8.1% |
| 65 | — | KRAKACQUISITION CORPORATION | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.00 | — |
| 66 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 45,129.0 | $1.3M | 0.01% | NEW | — | $29.54 | -1.4% |
| 67 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,659.0 | $1.3M | 0.01% | NEW | — | $79.73 | -2.5% |
| 68 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 100,000.0 | $1.3M | 0.01% | NEW | — | $13.21 | +0.3% |
| 69 | — | WILLOW LANE ACQUISITION CRP | — | 116,700.0 | $1.2M | 0.01% | NEW | — | $10.23 | — |
| 70 | — | PROEM ACQUISITION CORP I | — | 114,650.0 | $1.1M | 0.01% | NEW | — | $9.94 | — |
| 71 | EBC | EASTERN BANKSHARES INC | Financial Services | 50,427.0 | $1.1M | 0.01% | NEW | — | $22.24 | +6.3% |
| 72 | LAZ | LAZARD INC | Financial Services | 26,485.0 | $1.1M | 0.01% | NEW | — | $41.94 | +4.3% |
| 73 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 19,367.0 | $988K | 0.01% | NEW | — | $50.99 | +0.3% |
| 74 | WIX | WIX COM LTD | Technology | 20,778.0 | $943K | 0.01% | NEW | — | $45.37 | +62.5% |
| 75 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 39,219.0 | $934K | 0.01% | NEW | — | $23.81 | -43.5% |
| 76 | NUVL | NUVALENT INC | Healthcare | 7,500.0 | $926K | 0.00% | NEW | — | $123.50 | +0.4% |
| 77 | RELY | REMITLY GLOBAL INC | Technology | 40,944.0 | $918K | 0.00% | NEW | — | $22.41 | +17.4% |
| 78 | — | DAVE INC | — | 2,460.0 | $917K | 0.00% | NEW | — | $372.59 | — |
| 79 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,389.0 | $884K | 0.00% | NEW | — | $636.74 | -10.0% |
| 80 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,475.0 | $884K | 0.00% | NEW | — | $70.88 | -0.8% |
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%