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 | LII | LENNOX INTL INC | Industrials | 6,995.0 | $4.0M | 0.02% | -440.0 | -5.9% | $572.95 | -29.7% |
| 542 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.01 | — |
| 543 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $4.0M | 0.02% | — | — | $10.01 | — |
| 544 | — | GSR V ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $10.01 | — |
| 545 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 399,999.0 | $4.0M | 0.02% | NEW | — | $10.01 | +0.4% |
| 546 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 127,280.0 | $4.0M | 0.02% | +99K | +345.5% | $31.43 | +0.2% |
| 547 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $4.0M | 0.02% | — | — | $10.00 | — |
| 548 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 400,000.0 | $4.0M | 0.02% | — | — | $9.99 | — |
| 549 | — | LEAPFROG ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.02% | — | — | $9.99 | — |
| 550 | — | THAYER VENTURES ACQ CORP II | — | 387,262.0 | $4.0M | 0.02% | — | — | $10.32 | — |
| 551 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.02% | — | — | $9.99 | — |
| 552 | — | HENNESSY CAP INVTS CORP VIII | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.93 | — |
| 553 | CDW | CDW CORP | Technology | 28,217.0 | $4.0M | 0.02% | -2K | -7.0% | $140.64 | -2.4% |
| 554 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.92 | +0.6% |
| 555 | — | LEGATO MERGER CORP IV | — | 399,999.0 | $4.0M | 0.02% | NEW | — | $9.92 | — |
| 556 | — | IDEA ACQUISITION CORP | — | 399,999.0 | $4.0M | 0.02% | NEW | — | $9.91 | — |
| 557 | — | BLUE WTR ACQUISITION CORP IV | — | 400,000.0 | $4.0M | 0.02% | NEW | — | $9.90 | — |
| 558 | SITM | SITIME CORP | Technology | 5,308.0 | $4.0M | 0.02% | -227.0 | -4.1% | $745.56 | -17.5% |
| 559 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,356.0 | $3.9M | 0.02% | -2K | -4.2% | $78.40 | — |
| 560 | — | COLLECTIVE ACQUISITION CORP | — | 400,000.0 | $3.9M | 0.02% | NEW | — | $9.84 | — |
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
31.1%
Utilities
11.2%
Financial Services
10.0%
Industrials
9.6%
Consumer Cyclical
8.2%
Real Estate
7.6%
Healthcare
7.5%
Communication Services
5.9%
Energy
4.1%
Consumer Defensive
3.2%