COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS [Rocket]

Holdings

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Abcam plc	ABCM	Common	0	-753,373	0	-10,140,401,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	Common	0	-5,587,000	0	-5,586,218,000	0.00	0.00	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	SPONSORED ADS	0	-289,363	0	-4,392,530,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-400,000	0	-4,176,000,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-400,000	0	-4,174,000,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-300,000	0	-3,081,000,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-249,999	0	-2,608,740,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-17,000	0	-2,122,450,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	0	-121,075	0	-1,226,490,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-116,162	0	-1,158,135,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-49,377	0	-1,088,763,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-100,000	0	-1,053,000,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-10,775	0	-1,051,856,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-100,000	0	-1,047,500,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-99,998	0	-1,046,479,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-100,000	0	-1,044,000,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-100,000	0	-1,044,000,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-100,000	0	-1,043,000,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-20,833	0	-1,035,817,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-99,998	0	-1,033,479,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-100,000	0	-1,026,000,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-100,000	0	-1,025,000,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-100,000	0	-1,025,000,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-100,000	0	-1,022,500,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-100,897	0	-1,021,078,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-99,690	0	-1,020,826,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-100,000	0	-1,017,000,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-100,000	0	-1,015,800,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-100,000	0	-1,013,000,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-99,998	0	-1,012,980,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	0	-100,000	0	-1,010,000,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-100,000	0	-1,009,000,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-44,427	0	-882,320,000	0.00	0.00	Hist	06/30/2023
Senior Connect Acquisition Corp. I	SNRH	Common	0	-83,280	0	-837,797,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-20,246	0	-826,847,000	0.00	0.00	Hist	06/30/2023
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