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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | CORE LABORATORIES INC | — | 10,931.0 | $127K | 0.00% | -584.0 | -5.1% | $11.65 | — |
| 1262 | RES | RPC INC | Energy | 21,181.0 | $123K | 0.00% | -809.0 | -3.7% | $5.83 | +12.7% |
| 1263 | EXPI | AGNT INC | Real Estate | 22,211.0 | $120K | 0.00% | -178.0 | -0.8% | $5.41 | -1.7% |
| 1264 | — | HALL CHADWICK ACQUISITION CO | — | 393,300.0 | $114K | 0.00% | -7K | -1.7% | $0.29 | — |
| 1265 | CRSR | CORSAIR GAMING INC | Technology | 11,152.0 | $108K | 0.00% | -444.0 | -3.8% | $9.67 | +26.6% |
| 1266 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 224,932.0 | $85K | — | -175K | -43.8% | $0.38 | — |
| 1267 | — | EGH ACQUISITION CORP. | — | 210,126.0 | $79K | — | -23K | -9.7% | $0.38 | — |
| 1268 | — | FIFTH ERA ACQUISITION CORP I | — | 249,231.0 | $78K | — | -48K | -16.0% | $0.31 | — |
| 1269 | — | GIGCAPITAL8 CORP | — | 293,039.0 | $76K | — | -6K | -2.1% | $0.26 | — |
| 1270 | — | TITAN ACQUISITION CORP | — | 99,770.0 | $74K | — | -89K | -47.3% | $0.74 | — |
| 1271 | — | COLUMBUS CIRCLE CAP CORP II | — | 52,787.0 | $70K | — | -81K | -60.4% | $1.32 | — |
| 1272 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,951.0 | $68K | — | -871.0 | -2.8% | $2.27 | -4.6% |
| 1273 | NABL | N-ABLE INC | Technology | 17,868.0 | $66K | — | -563.0 | -3.0% | $3.67 | -10.9% |
| 1274 | — | KARBON CAP PARTNERS CORP | — | 82,500.0 | $62K | — | -5K | -5.7% | $0.75 | — |
| 1275 | — | SIZZLE ACQUISITION CORP. II | — | 329,795.0 | $54K | — | -70K | -17.6% | $0.16 | — |
| 1276 | — | SPRING VY ACQUISITION CORP I | — | 53,620.0 | $52K | — | -14K | -20.4% | $0.98 | — |
| 1277 | — | INFLECTION PT ACQUISITION CO | — | 87,404.0 | $39K | — | -64K | -42.4% | $0.45 | — |
| 1278 | — | CROWN RESV ACQUISITION CORP | — | 172,745.0 | $28K | — | -116K | -40.1% | $0.16 | — |
| 1279 | — | CROWN RESV ACQUISITION CORP | — | 141,860.0 | $7K | — | -8K | -5.6% | $0.05 | — |
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%