Commonwealth of Pennsylvania Public School Employees Retirement System’s Apex Treasury Corp Warrants APXTW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio APXTW Stock Details APXTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65K	Hold	200,000	–	–	﹤0.01%	1675
2026 Q1	$46K	Hold	200,000	–	–	﹤0.01%	1710
2025 Q4	$55.6K	Buy	+200,000	New	+$60.8K	﹤0.01%	1689

Other funds holding APXTW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APXTW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Apex Treasury Corp Warrants (APXTW) position steady in Q2 2026 at 200,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APXTW in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold APXTW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 200,000 shares of Apex Treasury Corp Warrants worth $65K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Apex Treasury Corp Warrants share count unchanged in Q2 2026.
Apex Treasury Corp Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1675 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Apex Treasury Corp Warrants in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.