COPPSERS
TWLV

Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Co III TWLV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Hold
400,000
– – 0.02% 551
2026
Q1 		$3.95M Buy
+400,000
New +$3.96M 0.02% 557

Other funds holding TWLV

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Twelve Seas Investment Co III (TWLV) position steady in Q2 2026 at 400,000 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #551.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWLV in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TWLV as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 400,000 shares of Twelve Seas Investment Co III worth $4M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its Twelve Seas Investment Co III share count unchanged in Q2 2026.
  • Twelve Seas Investment Co III made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #551 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twelve Seas Investment Co III in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Co III as of Q2 2026.

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