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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.12 | +1.9% |
| 542 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.10 | — |
| 543 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.06 | — |
| 544 | — | PIONEER ACQUISITION I CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.05 | — |
| 545 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 326,794.0 | $4.0M | 0.02% | NEW | — | $12.30 | +10.3% |
| 546 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.04 | +2.1% |
| 547 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 59,569.0 | $4.0M | 0.02% | NEW | — | $67.39 | +13.3% |
| 548 | MKC | MCCORMICK & CO INC | Consumer Defensive | 58,905.0 | $4.0M | 0.02% | NEW | — | $68.11 | -25.0% |
| 549 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.00 | +1.9% |
| 550 | — | SEALED AIR CORP NEW | — | 96,423.0 | $4.0M | 0.02% | NEW | — | $41.43 | — |
| 551 | XPO | XPO INC | Industrials | 29,374.0 | $4.0M | 0.02% | NEW | — | $135.91 | +48.2% |
| 552 | — | MCKINLEY ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.97 | — |
| 553 | — | RANGE CAP ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.97 | — |
| 554 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,358.0 | $4.0M | 0.02% | NEW | — | $122.96 | -5.6% |
| 555 | Q | QNITY ELECTRONICS INC | Technology | 48,716.0 | $4.0M | 0.02% | NEW | — | $81.65 | +93.8% |
| 556 | LATA | GALATA ACQUISITION CORP II | Financial Services | 399,999.0 | $4.0M | 0.02% | NEW | — | $9.94 | +1.7% |
| 557 | JLL | JONES LANG LASALLE INC | Real Estate | 11,810.0 | $4.0M | 0.02% | NEW | — | $336.47 | -6.4% |
| 558 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 167,676.0 | $4.0M | 0.02% | NEW | — | $23.69 | +6.8% |
| 559 | BNTX | BIONTECH SE | Healthcare | 41,706.0 | $4.0M | 0.02% | NEW | — | $95.20 | -4.2% |
| 560 | STAG | STAG INDL INC | Real Estate | 107,970.0 | $4.0M | 0.02% | NEW | — | $36.76 | +7.2% |
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%