Portfolio von COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Name: Portfolio von COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Creator: Titelia

1483 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

Technologie 22,2 %
Versorger 12,1 %
Finanzen 8,4 %
Industrie 7,8 %
Kommunikation 7,2 %
Zyklischer Konsum 7,0 %
Gesundheit 6,3 %
Energie 4,6 %
Immobilien 4,1 %
Basiskonsum 3,6 %
Rohstoffe 1,1 %
Fonds 0,1 %
Nicht zugeordnet 15,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,6 %
IE 0,1 %
IN 0,1 %
BR 0,1 %
KY 0,1 %
MX 0,0 %
KZ 0,0 %
IL 0,0 %
DE 0,0 %
FR 0,0 %
HK 0,0 %
LU 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.453	18,7 Mrd. $	99,58 %
2	IE	1	15,5 Mio. $	0,08 %
3	IN	1	13,8 Mio. $	0,07 %
4	BR	1	12,2 Mio. $	0,06 %
5	KY	13	10,5 Mio. $	0,06 %
6	MX	2	7 Mio. $	0,04 %
7	KZ	1	6,3 Mio. $	0,03 %
8	IL	2	5,5 Mio. $	0,03 %
9	DE	1	3,4 Mio. $	0,02 %
10	FR	1	1,3 Mio. $	0,01 %
11	HK	1	1,2 Mio. $	0,01 %
12	LU	1	1,1 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Independent Bank Corp	12.260	922.075 $
1.002	Victoria's Secret & Co	19.850	920.246 $
1.003	Vicor Corp	5.692	916.412 $
1.004	Stride Inc	10.392	916.263 $
1.005	Dolby Laboratories Inc	15.255	916.215 $
1.006	Patrick Industries Inc	8.229	913.995 $
1.007	International Bancshares Corp	13.551	911.847 $
1.008	SkyWest Inc	9.917	910.678 $
1.009	Kennedy-Wilson Holdings Inc	84.108	910.048 $
1.010	Otter Tail Corp	10.363	909.561 $
1.011	Sensient Technologies Corp	10.506	908.139 $
1.012	ServisFirst Bancshares Inc	12.428	905.131 $
1.013	UniFirst Corp/MA	3.591	903.460 $
1.014	KORE GROUP HOLDINGS INC	100.000	902.000 $
1.015	Graham Holdings Co	851	899.728 $
1.016	elf Beauty Inc	14.796	896.786 $
1.017	Helmerich & Payne Inc	24.692	889.653 $
1.018	Kontoor Brands Inc	12.648	889.028 $
1.019	Shake Shack Inc	9.955	880.719 $
1.020	BGC Group Inc	89.811	878.352 $
1.021	Cal-Maine Foods Inc	11.077	876.745 $
1.022	Brady Corp	10.791	876.661 $
1.023	Maximus Inc	13.667	876.055 $
1.024	Oceaneering International Inc	24.674	875.187 $
1.025	Franklin Electric Co Inc	9.466	872.481 $
1.026	StepStone Group Inc	18.234	870.126 $
1.027	Virtu Financial Inc	19.737	868.033 $
1.028	WSFS Financial Corp	13.208	864.596 $
1.029	Commvault Systems Inc	11.018	858.192 $
1.030	Brighthouse Financial Inc	14.328	857.961 $
1.031	Whirlpool Corp	15.886	856.573 $
1.032	Silgan Holdings Inc	21.975	852.630 $
1.033	Kadant Inc	2.913	851.616 $
1.034	Kulicke & Soffa Industries Inc	12.940	850.417 $
1.035	Olin Corp	28.463	846.205 $
1.036	Renasant Corp	23.403	845.550 $
1.037	BILL Holdings Inc	22.067	845.166 $
1.038	Urban Outfitters Inc	13.306	842.935 $
1.039	TransMedics Group Inc	8.451	840.114 $
1.040	PJT Partners Inc	6.011	839.857 $
1.041	Box Inc	35.419	837.305 $
1.042	Sotera Health Co	58.368	836.997 $
1.043	Avient Corp	22.942	832.795 $
1.044	Enova International Inc	6.112	830.193 $
1.045	Cathay General Bancorp	16.618	828.573 $
1.046	HB Fuller Co	13.431	828.424 $
1.047	BankUnited Inc	18.334	827.963 $
1.048	ADT Inc	125.646	825.494 $
1.049	Clearway Energy Inc	20.982	824.383 $
1.050	KB Home	15.829	819.151 $
1.051	Bread Financial Holdings Inc	10.906	816.750 $
1.052	Chemours Co/The	37.067	816.586 $
1.053	Exponent Inc	12.499	815.560 $
1.054	Korn Ferry	12.908	812.559 $
1.055	News Corp	28.466	811.566 $
1.056	Crescent Energy Co	60.093	811.256 $
1.057	Cactus Inc	17.024	806.427 $
1.058	Genworth Financial Inc	98.765	801.972 $
1.059	PVH Corp	11.476	800.566 $
1.060	NCR Atleos Corp	18.276	796.468 $
1.061	Hawkins Inc	5.169	793.958 $
1.062	M/I Homes Inc	6.467	791.884 $
1.063	Life360 Inc	19.388	791.418 $
1.064	Qualys Inc	8.984	789.244 $
1.065	ICU Medical Inc	6.105	788.461 $
1.066	Palomar Holdings Inc	6.554	783.203 $
1.067	Advance Auto Parts Inc	14.843	782.968 $
1.068	Doximity Inc	33.527	781.179 $
1.069	WillScot Holdings Corp	44.994	781.096 $
1.070	Par Pacific Holdings Inc	12.437	779.054 $
1.071	Sunrun Inc	57.383	778.113 $
1.072	Diodes Inc	11.345	774.410 $
1.073	Sphere Entertainment Co	6.586	773.196 $
1.074	Century Aluminum Co	13.157	772.184 $
1.075	Victory Capital Holdings Inc	11.739	768.670 $
1.076	OPENLANE Inc	26.278	766.004 $
1.077	Community Financial System Inc	13.028	764.092 $
1.078	Standex International Corp	2.997	763.815 $
1.079	MARA Holdings Inc	93.523	763.148 $
1.080	Integer Holdings Corp	8.665	762.520 $
1.081	Smartstop Self Storage REIT Inc	25.038	758.151 $
1.082	SolarEdge Technologies Inc	14.788	754.927 $
1.083	Northern Oil & Gas Inc	25.804	754.251 $
1.084	Kyndryl Holdings Inc	57.268	751.356 $
1.085	Blackstone Mortgage Trust Inc	39.225	751.159 $
1.086	First Hawaiian Inc	30.340	747.578 $
1.087	Materion Corp	5.128	741.765 $
1.088	Shift4 Payments Inc	16.929	740.305 $
1.089	LCI Industries	5.984	735.912 $
1.090	Graphic Packaging Holding Co	73.946	735.023 $
1.091	Hello Group Inc	127.481	734.291 $
1.092	Supernus Pharmaceuticals Inc	14.180	732.964 $
1.093	Calix Inc	14.915	730.686 $
1.094	Bank of Hawaii Corp	9.839	730.546 $
1.095	Q2 Holdings Inc	15.432	729.934 $
1.096	Polaris Inc	13.389	729.701 $
1.097	Cinemark Holdings Inc	25.519	727.802 $
1.098	First Interstate BancSystem Inc	21.753	726.550 $
1.099	IPG Photonics Corp	6.333	725.698 $
1.100	Seacoast Banking Corp of Florida	23.950	725.446 $