COPPSERS
SPEG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SPEG Stock Details SPEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Hold
273,017
– – 0.01% 724
2026
Q1 		$2.78M Hold
273,017
– – 0.01% 696
2025
Q4 		$2.75M Hold
273,017
– – 0.01% 701
2025
Q3 		$2.72M Buy
+273,017
New +$2.72M 0.01% 695

Other funds holding SPEG

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q2 2026 at 273,017 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #724.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 273,017 shares of Silver Pegasus Acquisition Corp worth $2.8M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its Silver Pegasus Acquisition Corp share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #724 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

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