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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CRSR | CORSAIR GAMING INC | Technology | 11,609.0 | $69K | — | NEW | — | $5.94 | +45.0% |
| 1682 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $66K | — | NEW | — | $0.16 | — |
| 1683 | — | RANGE CAP ACQUISITION CORP I | — | 199,500.0 | $64K | — | NEW | — | $0.32 | — |
| 1684 | — | CROWN RESV ACQUISITION CORP | — | 306,100.0 | $63K | — | NEW | — | $0.21 | — |
| 1685 | — | INFLECTION PT ACQUISITION CO | — | 165,805.0 | $63K | — | NEW | — | $0.38 | — |
| 1686 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 30,095.0 | $60K | — | NEW | — | $1.99 | -19.1% |
| 1687 | — | REAL ASSET ACQUISITION CORP | — | 125,689.0 | $60K | — | NEW | — | $0.47 | — |
| 1688 | — | DRUGS MADE IN AMER ACQ II CO | — | 400,000.0 | $56K | — | NEW | — | $0.14 | — |
| 1689 | — | APEX TREAS CORP | — | 200,000.0 | $56K | — | NEW | — | $0.28 | — |
| 1690 | — | MCKINLEY ACQUISITION CORP | — | 400,000.0 | $52K | — | NEW | — | $0.13 | — |
| 1691 | — | DYNAMIX CORP III | — | 150,000.0 | $52K | — | NEW | — | $0.34 | — |
| 1692 | — | NEWHOLD INVT CORP III | — | 123,000.0 | $52K | — | NEW | — | $0.42 | — |
| 1693 | — | PYROPHYTE ACQUISITION CORP. | — | 120,440.0 | $48K | — | NEW | — | $0.40 | — |
| 1694 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $48K | — | NEW | — | $0.24 | — |
| 1695 | — | ECARX HOLDINGS INC | — | 27,255.0 | $47K | — | NEW | — | $1.72 | — |
| 1696 | — | LIGHTWAVE ACQUISITION CORP | — | 200,000.0 | $46K | — | NEW | — | $0.23 | — |
| 1697 | — | GALATA ACQUISITION CORP II | — | 119,133.0 | $45K | — | NEW | — | $0.38 | — |
| 1698 | — | STELLAR V CAP CORP | — | 137,000.0 | $42K | — | NEW | — | $0.31 | — |
| 1699 | — | FIGX CAP ACQUISITION CORP. | — | 156,557.0 | $41K | — | NEW | — | $0.27 | — |
| 1700 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $39K | — | NEW | — | $0.26 | — |
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%