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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $34K | — | — | — | $0.23 | — |
| 1722 | — | OXLEY BRIDGE ACQ LTD | — | 150,000.0 | $33K | — | — | — | $0.22 | — |
| 1723 | — | ITHAX ACQUISITION CORP III | — | 137,647.0 | $33K | — | — | — | $0.24 | — |
| 1724 | — | IRON HORSE ACQUISIT II CORP | — | 200,000.0 | $32K | — | — | — | $0.16 | — |
| 1725 | — | DRUGS MADE IN AMER ACQ II CO | — | 400,000.0 | $32K | — | — | — | $0.08 | — |
| 1726 | — | ARMADA ACQUISITION CORP III | — | 100,000.0 | $32K | — | NEW | — | $0.32 | — |
| 1727 | — | AMERICAN DRIVE ACQUISITION C | — | 50,000.0 | $32K | — | NEW | — | $0.63 | — |
| 1728 | TV | GRUPO TELEVISA S A B | Communication Services | 11,002.0 | $30K | — | — | — | $2.71 | +5.2% |
| 1729 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 87,500.0 | $30K | — | — | — | $0.34 | — |
| 1730 | — | APOGEE ACQUISITION CORP | — | 250,000.0 | $29K | — | NEW | — | $0.12 | — |
| 1731 | — | CROWN RESV ACQUISITION CORP | — | 172,745.0 | $28K | — | -116K | -40.1% | $0.16 | — |
| 1732 | — | EVOLUTION GLOBAL ACQUISITION | — | 64,900.0 | $27K | — | — | — | $0.42 | — |
| 1733 | — | K2 CAP ACQUISITION CORP | — | 129,334.0 | $27K | — | — | — | $0.20 | — |
| 1734 | — | SOREN ACQUISITION CORP | — | 91,666.0 | $26K | — | — | — | $0.29 | — |
| 1735 | — | SOLARIUS CAPITAL ACQU CORP | — | 92,085.0 | $25K | — | — | — | $0.28 | — |
| 1736 | — | FG IMPERII ACQUISITION CORP | — | 100,000.0 | $25K | — | NEW | — | $0.25 | — |
| 1737 | — | ART TECHNOLOGY ACQUISITION C | — | 62,500.0 | $25K | — | NEW | — | $0.40 | — |
| 1738 | — | WEN ACQUISITION CORP | — | 69,499.0 | $25K | — | — | — | $0.35 | — |
| 1739 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 90,300.0 | $24K | — | NEW | — | $0.27 | — |
| 1740 | — | WILLOW LANE ACQUISITION CRP | — | 27,375.0 | $24K | — | NEW | — | $0.89 | — |
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%