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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | GIGCAPITAL8 CORP | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.07 | — |
| 682 | — | HCM IV ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.03 | — |
| 683 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | +100K | +50.0% | $10.03 | +0.0% |
| 684 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.02 | +0.8% |
| 685 | GGG | GRACO INC | Industrials | 39,733.0 | $3.0M | 0.01% | -2K | -4.3% | $75.61 | +6.7% |
| 686 | — | SPARTACUS ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.01 | — |
| 687 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57,036.0 | $3.0M | 0.01% | -3K | -4.9% | $52.65 | +28.3% |
| 688 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.00 | — |
| 689 | DNMX | DYNAMIX CORP III | — | 300,000.0 | $3.0M | 0.01% | — | — | $9.99 | — |
| 690 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,294.0 | $3.0M | 0.01% | NEW | — | $9.98 | +0.7% |
| 691 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | — | — | $9.98 | +0.8% |
| 692 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,848.0 | $3.0M | 0.01% | -498.0 | -5.3% | $338.15 | +1.0% |
| 693 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.97 | +0.2% |
| 694 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | +0.3% |
| 695 | — | ART TECHNOLOGY ACQUISITION C | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | — |
| 696 | — | MUZERO ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | — |
| 697 | — | PRAETORIAN ACQUISITION CORP | — | 299,999.0 | $3.0M | 0.01% | NEW | — | $9.93 | — |
| 698 | SORN | SOREN ACQUISITION CORP | Financial Services | 299,998.0 | $3.0M | 0.01% | NEW | — | $9.92 | +1.4% |
| 699 | PEN | PENUMBRA INC | Healthcare | 9,416.0 | $3.0M | 0.01% | -413.0 | -4.2% | $315.75 | +3.0% |
| 700 | — | CLEARTHINK 1 ACQUISITION COR | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.91 | — |
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%