Commonwealth of Pennsylvania Public School Employees Retirement System’s Texas Ventures Acquisition III Corp TVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Hold	50,000	–	–	﹤0.01%	1400
2026 Q1	$520K	Hold	50,000	–	–	﹤0.01%	1382
2025 Q4	$533K	Sell	50,000 -214,900	-81%	-$2.33M	﹤0.01%	1355
2025 Q3	$2.84M	Buy	+264,900	New	+$2.69M	0.01%	675

Other funds holding TVA

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return

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

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

KPF

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Texas Ventures Acquisition III Corp (TVA) position steady in Q2 2026 at 50,000 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.84M in Q3 2025. 13 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 50,000 shares of Texas Ventures Acquisition III Corp worth $528K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Texas Ventures Acquisition III Corp share count unchanged in Q2 2026.
Texas Ventures Acquisition III Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1400 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Texas Ventures Acquisition III Corp in Q3 2025 and has held it in 4 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Texas Ventures Acquisition III Corp position peaked at $2.84M in Q3 2025.
13 funds tracked by Wall St. Rank held Texas Ventures Acquisition III 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.