COPPSERS
NPAC

Commonwealth of Pennsylvania Public School Employees Retirement System’s New Providence Acquisition Corp III NPAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Hold
350,000
– – 0.02% 588
2026
Q1 		$3.59M Sell
350,000
-49,999
-12% -$515K 0.02% 589
2025
Q4 		$4.1M Hold
399,999
– – 0.02% 533
2025
Q3 		$4.07M Buy
+399,999
New +$4.05M 0.02% 535

Other funds holding NPAC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 NPAC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 350,000 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #588.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.1M in Q4 2025. 11 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 350,000 shares of New Providence Acquisition Corp III worth $3.63M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #588 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's New Providence Acquisition Corp III position peaked at $4.1M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

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