Commonwealth of Pennsylvania Public School Employees Retirement System’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4M	Hold	387,262	–	–	0.02%	550
2026 Q1	$3.97M	Hold	387,262	–	–	0.02%	551
2025 Q4	$3.92M	Hold	387,262	–	–	0.02%	568
2025 Q3	$3.89M	Buy	+387,262	New	+$3.88M	0.02%	568

Other funds holding TVAI

AIMCA

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

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

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

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

WAM

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 387,262 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #550.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TVAI in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 387,262 shares of Thayer Ventures Acquisition Corporation II worth $4M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
Thayer Ventures Acquisition Corporation II made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #550 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Thayer Ventures Acquisition Corporation II in Q3 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

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