COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TVAI — Thayer Ventures Acquisition Corp II
CIK 1083190
HARRISBURG, PA
Position in TVAI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,996,543
+$42,598 QoQ
Shares Held
387,262
-50.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 48 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVAI Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $370,833,924 across 119 Shell Companies names. TVAI ranks #31 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RREV |
RRE Ventures Acquisition Corp.
|
549,999 | $5,428,490 | |
| 2 | CXII |
Churchill Capital Corp XII
|
500,000 | $5,325,000 | |
| 3 | NHIV |
NewHold Investment Corp IV
|
525,000 | $5,250,000 | |
| 4 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
500,000 | $5,145,000 | |
| 5 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
471,000 | $4,681,740 | |
| 6 | 398,075 | $4,175,806 | |||
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
400,000 | $4,168,000 | |
| 8 | TACH |
Titan Acquisition Corp.
|
397,194 | $4,134,789 |
All Filings in TVAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996,543 | 387,262 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 TVAIR | — | 387,262 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $3,953,945 | 387,262 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 TVAIR | — | 387,262 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3,919,091 | 387,262 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 TVAIR | — | 387,262 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,888,110 | 387,262 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||