Commonwealth of Pennsylvania Public School Employees Retirement System’s Oaktree Acquisition Corp III Life Sciences OACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Hold	250,000	–	–	0.01%	743
2026 Q1	$2.65M	Hold	250,000	–	–	0.01%	718
2025 Q4	$2.65M	Sell	250,000 -25,170	-9%	-$266K	0.01%	713
2025 Q3	$2.89M	Hold	275,170	–	–	0.01%	666
2025 Q2	$2.88M	Hold	275,170	–	–	0.02%	641
2025 Q1	$2.81M	Buy	+275,170	New	+$2.76M	0.02%	608

Other funds holding OACC

AIMCA

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

GAM

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

KPF

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Oaktree Acquisition Corp III Life Sciences (OACC) position steady in Q2 2026 at 250,000 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #743.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OACC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.89M in Q3 2025. 8 funds tracked by Wall St. Rank hold OACC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 250,000 shares of Oaktree Acquisition Corp III Life Sciences worth $2.67M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Oaktree Acquisition Corp III Life Sciences share count unchanged in Q2 2026.
Oaktree Acquisition Corp III Life Sciences made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #743 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oaktree Acquisition Corp III Life Sciences in Q1 2025 and has held it in 6 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Oaktree Acquisition Corp III Life Sciences position peaked at $2.89M in Q3 2025.
8 funds tracked by Wall St. Rank held Oaktree Acquisition Corp III Life Sciences as of Q2 2026.

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