COPPSERS
FACT

Commonwealth of Pennsylvania Public School Employees Retirement System’s FACT II Acquisition Corp FACT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-250,000
Closed -$2.58M – 1749
2025
Q2 		$2.58M Hold
250,000
– – 0.01% 671
2025
Q1 		$2.5M Buy
+250,000
New +$2.49M 0.01% 652

Other funds holding FACT

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FACT Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FACT II Acquisition Corp (FACT) in Q3 2025, closing a stake of 250,000 shares — an estimated $2.58M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FACT in Q1 2025 and held it in 2 quarters. The position peaked at $2.58M in Q2 2025. 39 funds tracked by Wall St. Rank hold FACT as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FACT II Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 250,000 FACT II Acquisition Corp shares in Q3 2025, an estimated $2.58M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FACT II Acquisition Corp in Q1 2025 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FACT II Acquisition Corp position peaked at $2.58M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.