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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 244,890.0 | $2.5M | 0.01% | +200K | +445.5% | $10.15 | +0.4% |
| 782 | — | ACP HOLDINGS ACQUISITION COR | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.94 | — |
| 783 | — | BHAV ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.93 | — |
| 784 | GDDY | GODADDY INC | Technology | 29,246.0 | $2.5M | 0.01% | -2K | -7.1% | $84.88 | +12.7% |
| 785 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,711.0 | $2.5M | 0.01% | -833.0 | -5.4% | $168.66 | -5.6% |
| 786 | — | INFLECTION PT ACQUISIT CORP | — | 239,899.0 | $2.5M | 0.01% | NEW | — | $10.34 | — |
| 787 | — | XSOLLA SPAC 1 | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.92 | — |
| 788 | HL | HECLA MINING COMPANY | Basic Materials | 160,570.0 | $2.5M | 0.01% | -7K | -4.4% | $15.43 | +35.1% |
| 789 | AR | ANTERO RESOURCES CORP | Energy | 70,467.0 | $2.5M | 0.01% | -3K | -4.0% | $35.14 | +6.9% |
| 790 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 243,706.0 | $2.5M | 0.01% | +134K | +121.5% | $10.11 | +1.4% |
| 791 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 24,200.0 | $2.5M | 0.01% | — | — | $101.60 | -4.3% |
| 792 | HAS | HASBRO INC | Consumer Cyclical | 29,689.0 | $2.5M | 0.01% | -1K | -4.4% | $82.59 | +13.7% |
| 793 | CACI | CACI INTL INC | Technology | 5,289.0 | $2.5M | 0.01% | -245.0 | -4.4% | $463.26 | +40.6% |
| 794 | R | RYDER SYS INC | Industrials | 9,263.0 | $2.4M | 0.01% | -616.0 | -6.2% | $263.77 | -5.2% |
| 795 | UMBF | UMB FINL CORP | Financial Services | 17,098.0 | $2.4M | 0.01% | -792.0 | -4.4% | $142.76 | +2.6% |
| 796 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,703.0 | $2.4M | 0.01% | -438.0 | -4.8% | $279.89 | +8.9% |
| 797 | BAX | BAXTER INTL INC | Healthcare | 114,074.0 | $2.4M | 0.01% | -6K | -4.8% | $21.32 | +23.1% |
| 798 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 199,234.0 | $2.4M | 0.01% | +57K | +40.3% | $12.18 | +5.5% |
| 799 | PINS | PINTEREST INC | Communication Services | 115,332.0 | $2.4M | 0.01% | -31K | -21.4% | $21.03 | +10.2% |
| 800 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,639.0 | $2.4M | 0.01% | -825.0 | -7.2% | $226.79 | +28.4% |
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%