Activity — Commonwealth of Pennsylvania Public School Empls Retrmt Sys
1,725 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-5.03M | -259K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Ventas, Inc. Common stock | $5.00M | +61K +23.30% | 323,545 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-4.89M | -62K -5.54% | 1,050,096 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-4.89M | -20K -2.12% | 931,625 1.15% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $4.67M | +29K +18.31% | 188,235 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 57164Yad9 Common stock | $-4.62M | -4.6M -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-4.54M | -79K -22.67% | 268,071 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Brighthouse Financial, Inc. Common stock | $-4.49M | -75K -83.96% | 14,328 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-4.48M | -537K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Capri Holdings Ltd Common stock | $-4.40M | -250K -89.33% | 29,857 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-4.36M | -17K -0.50% | 3,419,865 4.42% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-4.31M | -32K -8.39% | 345,683 0.24% of portfolio | low |
| Q1 2026 as of | New | G5S37H101 Common stock | $4.30M | +96K | 96,439 0.02% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $4.28M | +108K | 107,630 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Consolidated Edison Inc Common stock | $-4.24M | -37K -5.54% | 639,705 0.37% of portfolio | low |
| Q1 2026 as of | Exit | SIM Acquisition Corp. I Common stock | $-4.24M | -400K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46434G822 Common stock | $-4.22M | -50K -16.67% | 250,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $4.18M | +20K +77.53% | 46,263 0.05% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-4.18M | -48K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Roman DBDR Acquisition Corp. II Common stock | $-4.17M | -400K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TME Tencent Music Entertainment Group ADR | $-4.16M | -448K -42.31% | 610,581 0.03% of portfolio | low |
| Q1 2026 as of | New | G8193F109 Common stock | $4.11M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G2284A129 Common stock | $4.07M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | EGH Acquisition Corp. Common stock | $-4.05M | -400K -100.00% | 0 | low |
| Q1 2026 as of | New | G5093B105 Common stock | $4.04M | +395K | 395,400 0.02% of portfolio | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-4.01M | -228K -4.77% | 4,554,193 0.41% of portfolio | low |
| Q1 2026 as of | New | G0453R121 Common stock | $4.00M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $3.99M | +86K +69.41% | 209,658 0.05% of portfolio | low |
| Q1 2026 as of | New | SC II Acquisition Corp. Common stock | $3.99M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Sea Ltd Common stock | $3.99M | +48K +15.87% | 351,580 0.15% of portfolio | low |
| Q1 2026 as of | New | G42386105 Common stock | $3.97M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G5414D103 Common stock | $3.97M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Bitcoin Infrastructure Acquisition Corp Ltd Common stock | $3.97M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G2616C108 Common stock | $3.96M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G25014104 Common stock | $3.96M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G0081J103 Common stock | $3.96M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G9145D101 Common stock | $3.95M | +400K | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $3.91M | +58K +61.12% | 152,600 0.05% of portfolio | low |
| Q1 2026 as of | Trim | GP-Act III Acquisition Corp Common stock | $-3.88M | -358K -86.93% | 53,900 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Iron Mountain Inc Common stock | $3.84M | +38K +22.83% | 202,316 0.11% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-3.76M | -61K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $3.73M | +137K +22.86% | 734,691 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-3.73M | -117K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G05384501 Common stock | $-3.71M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-3.66M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Real Asset Acquisition Corp. Common stock | $-3.62M | -355K -100.00% | 0 | low |
| Q1 2026 as of | Add | Extra Space Storage Inc Common stock | $3.54M | +27K +22.80% | 145,233 0.10% of portfolio | low |
| Q1 2026 as of | Exit | G0233J126 Common stock | $-3.54M | -350K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 009066Ab7 Common stock | $-3.52M | -3.6M -100.00% | 0 | low |
| Q1 2026 as of | New | Karbon Capital Partners Corp. Common stock | $3.52M | +350K | 350,000 0.02% of portfolio | low |