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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,987.0 | $117K | 0.00% | NEW | — | $6.17 | +45.4% |
| 1662 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 13,457.0 | $111K | 0.00% | NEW | — | $8.22 | -12.8% |
| 1663 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,312.0 | $102K | 0.00% | NEW | — | $9.03 | +71.8% |
| 1664 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $102K | 0.00% | NEW | — | $10.20 | — |
| 1665 | — | EGH ACQUISITION CORP. | — | 400,000.0 | $100K | 0.00% | NEW | — | $0.25 | — |
| 1666 | TWI | TITAN INTL INC ILL | Industrials | 11,874.0 | $93K | — | NEW | — | $7.83 | +2.4% |
| 1667 | — | GIGCAPITAL8 CORP | — | 299,252.0 | $93K | — | NEW | — | $0.31 | — |
| 1668 | GOGO | GOGO INC | Communication Services | 19,220.0 | $90K | — | NEW | — | $4.66 | -31.8% |
| 1669 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 27,345.0 | $89K | — | NEW | — | $3.27 | -40.4% |
| 1670 | — | SIDDHI ACQUISITION CORP | — | 400,000.0 | $86K | — | NEW | — | $0.21 | — |
| 1671 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 400,000.0 | $84K | — | NEW | — | $0.21 | — |
| 1672 | — | DUNE ACQUISITION CORP II | — | 300,000.0 | $82K | — | NEW | — | $0.27 | — |
| 1673 | — | THAYER VENTURES ACQ CORP II | — | 387,262.0 | $81K | — | NEW | — | $0.21 | — |
| 1674 | — | BLUE ACQUISITION CORP. | — | 244,833.0 | $79K | — | NEW | — | $0.32 | — |
| 1675 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $76K | — | NEW | — | $0.19 | — |
| 1676 | — | GESHER ACQUISITION CORP. II | — | 184,700.0 | $76K | — | NEW | — | $0.41 | — |
| 1677 | — | SILVER PEGASUS ACQUISITION C | — | 273,017.0 | $74K | — | NEW | — | $0.27 | — |
| 1678 | — | KOCHAV DEFENSE ACQUI CO | — | 299,829.0 | $72K | — | NEW | — | $0.24 | — |
| 1679 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 10,116.0 | $72K | — | NEW | — | $7.08 | -42.1% |
| 1680 | — | EQV VENTURES AC CORP. II | — | 197,600.0 | $69K | — | NEW | — | $0.35 | — |
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
27.4%
Utilities
12.5%
Financial Services
10.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.7%
Real Estate
5.4%
Energy
4.5%
Consumer Defensive
3.8%