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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | DIGITALBRIDGE GROUP INC | — | 200,000.0 | $3.1M | 0.02% | — | — | $15.42 | — |
| 662 | MLI | MUELLER INDS INC | Industrials | 27,815.0 | $3.1M | 0.02% | — | — | $110.80 | -42.9% |
| 663 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.02% | — | — | $10.19 | +1.5% |
| 664 | — | SPACE ASSET ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.02% | NEW | — | $10.19 | — |
| 665 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,457.0 | $3.1M | 0.02% | +113.0 | +1.2% | $322.71 | -11.4% |
| 666 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 300,000.0 | $3.0M | 0.02% | — | — | $10.15 | +1.5% |
| 667 | — | PYROPHYTE ACQUISITION CORP. | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.12 | — |
| 668 | — | M3-BRIGADE ACQUISITION VI CO | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.05 | — |
| 669 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.04 | — |
| 670 | CACI | CACI INTL INC | Technology | 5,534.0 | $3.0M | 0.01% | — | — | $543.87 | +19.0% |
| 671 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.00 | — |
| 672 | VACI | VIKING ACQUISITION CORP I | Financial Services | 300,000.0 | $3.0M | 0.01% | — | — | $9.98 | +2.5% |
| 673 | — | GIGCAPITAL8 CORP | — | 300,000.0 | $3.0M | 0.01% | — | — | $9.97 | — |
| 674 | MKC | MCCORMICK & CO INC | Consumer Defensive | 59,071.0 | $3.0M | 0.01% | — | — | $50.44 | +9.9% |
| 675 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 124,491.0 | $3.0M | 0.01% | — | — | $23.93 | +0.2% |
| 676 | DNMX | DYNAMIX CORP III | — | 300,000.0 | $3.0M | 0.01% | — | — | $9.92 | — |
| 677 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.91 | — |
| 678 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.90 | +1.6% |
| 679 | FNF | FIDELITY NATL FINL INC | Financial Services | 63,906.0 | $3.0M | 0.01% | — | — | $46.38 | +2.0% |
| 680 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 296,200.0 | $3.0M | 0.01% | — | — | $9.97 | +1.3% |
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
25.6%
Utilities
13.6%
Financial Services
11.0%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.5%
Real Estate
6.3%
Communication Services
6.2%
Energy
5.9%
Consumer Defensive
4.1%