COPPSERS
NPACW

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NPACW Stock Details NPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2K Hold
50,616
– – ﹤0.01% 1749
2026
Q1 		$9.62K Sell
50,616
-11,284
-18% -$4.84K ﹤0.01% 1751
2025
Q4 		$31.3K Sell
61,900
-71,433
-54% -$37.4K ﹤0.01% 1705
2025
Q3 		$57.3K Buy
+133,333
New +$60.5K ﹤0.01% 1677

Other funds holding NPACW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 NPACW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 50,616 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.3K in Q3 2025. 7 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 50,616 shares of New Providence Acquisition Corp III Warrants worth $14.2K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its New Providence Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1749 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in New Providence Acquisition Corp III Warrants 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 Warrants position peaked at $57.3K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held New Providence Acquisition Corp III 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.