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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | EVOLUTION GLOBAL ACQUISITION | — | 82,900.0 | $34K | — | NEW | — | $0.41 | — |
| 1702 | — | OXLEY BRIDGE ACQ LTD | — | 150,000.0 | $33K | — | NEW | — | $0.22 | — |
| 1703 | — | PLUM ACQUISITION CORP IV | — | 121,000.0 | $33K | — | NEW | — | $0.27 | — |
| 1704 | TV | GRUPO TELEVISA S A B | Communication Services | 11,002.0 | $32K | — | NEW | — | $2.91 | -7.2% |
| 1705 | — | NEW PROVIDENCE ACQUISITION C | — | 61,900.0 | $31K | — | NEW | — | $0.51 | — |
| 1706 | — | TRANSLATIONAL DEV ACQUISITIO | — | 99,800.0 | $29K | — | NEW | — | $0.29 | — |
| 1707 | — | M3-BRIGADE ACQUISITION VI CO | — | 71,436.0 | $26K | — | NEW | — | $0.37 | — |
| 1708 | — | ALDEL FINL II INC | — | 47,300.0 | $26K | — | NEW | — | $0.55 | — |
| 1709 | — | SOLARIUS CAPITAL ACQU CORP | — | 92,085.0 | $26K | — | NEW | — | $0.28 | — |
| 1710 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 77,737.0 | $26K | — | NEW | — | $0.33 | +2960.6% |
| 1711 | — | LAFAYETTE ACQUISITION CORP | — | 189,061.0 | $26K | — | NEW | — | $0.13 | — |
| 1712 | — | WEN ACQUISITION CORP | — | 73,599.0 | $23K | — | NEW | — | $0.31 | — |
| 1713 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 11,205.0 | $21K | — | NEW | — | $1.84 | -56.5% |
| 1714 | — | HENNESSY CAP INVT CORP VII | — | 69,543.0 | $19K | — | NEW | — | $0.28 | — |
| 1715 | — | CSLM DIGITA ASSET ACQ CORP I | — | 54,000.0 | $19K | — | NEW | — | $0.35 | — |
| 1716 | — | EMMIS ACQUISITION CORP. | — | 110,027.0 | $18K | — | NEW | — | $0.16 | — |
| 1717 | — | CROWN RESV ACQUISITION CORP | — | 153,050.0 | $13K | — | NEW | — | $0.09 | — |
| 1718 | — | GLOBA TERRA ACQUISITION COR | — | 81,188.0 | $11K | — | NEW | — | $0.13 | — |
| 1719 | — | GLOBA TERRA ACQUISITION COR | — | 60,891.0 | $8K | — | NEW | — | $0.13 | — |
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%