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 8 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	—	HCM IV ACQUISITION CORP	—	75,000.0	$40K	—	NEW	—	$0.54	—
142	—	ACP HOLDINGS ACQUISITION COR	—	125,000.0	$38K	—	NEW	—	$0.30	—
143	—	K&F GROWTH ACQUISITION CORP	—	297,700.0	$37K	—	NEW	—	$0.12	—
144	—	MUZERO ACQUISITION CORP	—	125,000.0	$36K	—	NEW	—	$0.29	—
145	—	COLOMBIER ACQUISITION CORP I	—	44,900.0	$36K	—	NEW	—	$0.80	—
146	—	MOZAYYX ACQUISITION CORP	—	50,000.0	$35K	—	NEW	—	$0.70	—
147	—	ARC GROUP ACQUISITION I CORP	—	300,000.0	$35K	—	NEW	—	$0.12	—
148	—	ARMADA ACQUISITION CORP III	—	100,000.0	$32K	—	NEW	—	$0.32	—
149	—	AMERICAN DRIVE ACQUISITION C	—	50,000.0	$32K	—	NEW	—	$0.63	—
150	—	APOGEE ACQUISITION CORP	—	250,000.0	$29K	—	NEW	—	$0.12	—
151	—	FG IMPERII ACQUISITION CORP	—	100,000.0	$25K	—	NEW	—	$0.25	—
152	—	ART TECHNOLOGY ACQUISITION C	—	62,500.0	$25K	—	NEW	—	$0.40	—
153	—	MOUNTAIN LAKE ACQUISIT CORP	—	90,300.0	$24K	—	NEW	—	$0.27	—
154	—	WILLOW LANE ACQUISITION CRP	—	27,375.0	$24K	—	NEW	—	$0.89	—
155	—	ONEIM ACQUISITION CORP	—	25,000.0	$21K	—	NEW	—	$0.82	—
156	—	VINE HILL CAP INVTS CORP II	—	33,333.0	$16K	—	NEW	—	$0.47	—
157	—	X3 ACQUISITION CORP LTD	—	50,000.0	$14K	—	NEW	—	$0.27	—
158	—	PRAETORIAN ACQUISITION CORP	—	33,333.0	$13K	—	NEW	—	$0.38	—
159	—	KRAKACQUISITION CORPORATION	—	25,000.0	$12K	—	NEW	—	$0.48	—
160	—	INFINITE EAGLE ACQUISITION C	—	40,000.0	$8K	—	NEW	—	$0.20	—

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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%