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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | PIONEER ACQUISITION I CORP | — | 400,000.0 | $4.1M | 0.02% | — | — | $10.23 | — |
| 522 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.22 | +1.0% |
| 523 | VTRS | VIATRIS INC | Healthcare | 257,218.0 | $4.1M | 0.02% | -11K | -4.1% | $15.88 | +1.9% |
| 524 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.16 | +1.2% |
| 525 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 111,628.0 | $4.1M | 0.02% | +32K | +40.2% | $36.39 | +2.7% |
| 526 | NVR | NVR INC | Consumer Cyclical | 596.0 | $4.1M | 0.02% | -55.0 | -8.4% | $6813.40 | -7.2% |
| 527 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,072.0 | $4.1M | 0.02% | -1K | -4.3% | $168.53 | -8.9% |
| 528 | — | COLUMBUS CIRCLE CAP CORP II | — | 399,999.0 | $4.1M | 0.02% | NEW | — | $10.14 | — |
| 529 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 104,665.0 | $4.1M | 0.02% | -7K | -6.0% | $38.73 | +59.9% |
| 530 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 400,000.0 | $4.1M | 0.02% | — | — | $10.13 | +0.0% |
| 531 | — | RANGE CAP ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.02% | — | — | $10.11 | — |
| 532 | LATA | GALATA ACQUISITION CORP II | Financial Services | 399,999.0 | $4.0M | 0.02% | — | — | $10.11 | +0.2% |
| 533 | CDE | COEUR MNG INC | Basic Materials | 247,664.0 | $4.0M | 0.02% | NEW | — | $16.32 | +30.0% |
| 534 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.02% | — | — | $10.09 | +1.1% |
| 535 | SBXE | SILVERBOX CORP V | Financial Services | 399,999.0 | $4.0M | 0.02% | NEW | — | $10.06 | +0.1% |
| 536 | — | APEX TREAS CORP | — | 400,000.0 | $4.0M | 0.02% | — | — | $10.05 | — |
| 537 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 481,435.0 | $4.0M | 0.02% | -129K | -21.1% | $8.35 | +6.2% |
| 538 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.02% | — | — | $10.04 | +0.4% |
| 539 | — | HALL CHADWICK ACQUISITION CO | — | 400,000.0 | $4.0M | 0.02% | — | — | $10.04 | — |
| 540 | SCII | SC II ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.02% | — | — | $10.03 | +0.9% |
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%