Commonwealth of Pennsylvania Public School Employees Retirement System’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.7K	Hold	137,000	–	–	﹤0.01%	1708
2026 Q1	$37.1K	Hold	137,000	–	–	﹤0.01%	1720
2025 Q4	$42.5K	Sell	137,000 -100	-0.1%	-$38	﹤0.01%	1698
2025 Q3	$48.7K	Buy	+137,100	New	+$44.9K	﹤0.01%	1680

Other funds holding SVCCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

AIMCA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KPF

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

GAM

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 137,000 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SVCCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $48.7K in Q3 2025. 11 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 137,000 shares of Stellar V Capital Corp Warrant worth $42.7K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
Stellar V Capital Corp Warrant made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1708 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Stellar V Capital Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Stellar V Capital Corp Warrant position peaked at $48.7K in Q3 2025.
11 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

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