Portfolio von COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
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 | Gewicht |
|---|---|---|---|---|
| 1.401 | G-III Apparel Group Ltd | 9.181 | 254.314 $ | |
| 1.402 | Preferred Bank/Los Angeles CA | 2.801 | 254.023 $ | |
| 1.403 | American Woodmark Corp | 6.321 | 251.765 $ | |
| 1.404 | Sonic Automotive Inc | 3.669 | 251.583 $ | |
| 1.405 | CVR Energy Inc | 7.458 | 250.962 $ | |
| 1.406 | PennyMac Mortgage Investment Trust | 21.519 | 250.912 $ | |
| 1.407 | Vir Biotechnology Inc | 27.914 | 250.109 $ | |
| 1.408 | Atlas Energy Solutions Inc | 19.009 | 249.398 $ | |
| 1.409 | Harmonic Inc | 27.755 | 249.240 $ | |
| 1.410 | Galapagos NV | 8.273 | 248.190 $ | |
| 1.411 | Energizer Holdings Inc | 15.069 | 247.433 $ | |
| 1.412 | Edgewell Personal Care Co | 11.553 | 246.541 $ | |
| 1.413 | Tompkins Financial Corp | 3.122 | 246.138 $ | |
| 1.414 | MillerKnoll Inc | 16.878 | 244.056 $ | |
| 1.415 | Worthington Steel Inc | 8.041 | 244.044 $ | |
| 1.416 | Insperity Inc | 8.863 | 239.656 $ | |
| 1.417 | NeoGenomics Inc | 31.997 | 237.418 $ | |
| 1.418 | Middlesex Water Co | 4.535 | 236.047 $ | |
| 1.419 | Innovex International Inc | 9.545 | 232.803 $ | |
| 1.420 | Upbound Group Inc | 12.888 | 232.628 $ | |
| 1.421 | Unitil Corp | 4.447 | 232.311 $ | |
| 1.422 | Brainsway Ltd | 17.470 | 232.176 $ | |
| 1.423 | STAAR Surgical Co | 12.301 | 230.029 $ | |
| 1.424 | Pacira BioSciences Inc | 10.164 | 229.706 $ | |
| 1.425 | Employers Holdings Inc | 5.559 | 228.697 $ | |
| 1.426 | Cogent Communications Holdings Inc | 11.738 | 221.144 $ | |
| 1.427 | Baozun Inc | 92.523 | 221.130 $ | |
| 1.428 | Scholastic Corp | 5.661 | 221.119 $ | |
| 1.429 | United Parks & Resorts Inc | 6.745 | 220.292 $ | |
| 1.430 | Sun Country Airlines Holdings Inc | 13.219 | 218.378 $ | |
| 1.431 | Vestis Corp | 27.736 | 218.005 $ | |
| 1.432 | NCR Voyix Corp | 34.250 | 216.803 $ | |
| 1.433 | Winnebago Industries Inc | 6.979 | 216.279 $ | |
| 1.434 | Fortrea Holdings Inc | 22.850 | 215.247 $ | |
| 1.435 | Southside Bancshares Inc | 6.909 | 214.801 $ | |
| 1.436 | Trupanion Inc | 8.372 | 214.407 $ | |
| 1.437 | Azenta Inc | 10.138 | 214.216 $ | |
| 1.438 | Tootsie Roll Industries Inc | 5.005 | 213.814 $ | |
| 1.439 | Xencor Inc | 17.659 | 212.968 $ | |
| 1.440 | Virtus Investment Partners Inc | 1.570 | 210.930 $ | |
| 1.441 | Capitol Federal Financial Inc | 29.541 | 210.627 $ | |
| 1.442 | HUYA Inc | 63.550 | 209.715 $ | |
| 1.443 | Gentherm Inc | 7.539 | 209.433 $ | |
| 1.444 | Central Pacific Financial Corp | 6.522 | 208.443 $ | |
| 1.445 | Penguin Solutions Inc | 11.828 | 208.173 $ | |
| 1.446 | Quanex Building Products Corp | 11.360 | 204.139 $ | |
| 1.447 | United Fire Group Inc | 5.426 | 201.088 $ | |
| 1.448 | Core Laboratories Inc | 11.515 | 193.337 $ | |
| 1.449 | Marten Transport Ltd | 14.317 | 187.982 $ | |
| 1.450 | Coty Inc | 92.606 | 186.138 $ | |
| 1.451 | Sprinklr Inc | 30.571 | 183.426 $ | |
| 1.452 | Whitestone REIT | 11.103 | 179.313 $ | |
| 1.453 | Shenandoah Telecommunications Co | 11.268 | 173.753 $ | |
| 1.454 | Redwood Trust Inc | 30.778 | 172.665 $ | |
| 1.455 | Franklin BSP Realty Trust Inc | 20.168 | 171.226 $ | |
| 1.456 | Under Armour Inc | 29.561 | 171.158 $ | |
| 1.457 | Grocery Outlet Holding Corp | 24.269 | 171.096 $ | |
| 1.458 | Fox Factory Holding Corp | 10.337 | 170.147 $ | |
| 1.459 | Mister Car Wash Inc | 24.302 | 169.385 $ | |
| 1.460 | QuinStreet Inc | 14.094 | 169.269 $ | |
| 1.461 | Certara Inc | 29.541 | 168.384 $ | |
| 1.462 | Legalzoom.com Inc | 28.495 | 161.567 $ | |
| 1.463 | Avanos Medical Inc | 11.479 | 160.821 $ | |
| 1.464 | Schrodinger Inc/United States | 13.877 | 157.643 $ | |
| 1.465 | Integra LifeSciences Holdings Corp | 16.566 | 156.052 $ | |
| 1.466 | RPC Inc | 21.990 | 155.689 $ | |
| 1.467 | Adamas Trust Inc | 20.769 | 152.860 $ | |
| 1.468 | Masterbrand Inc | 17.352 | 144.195 $ | |
| 1.469 | Hertz Global Holdings Inc | 30.822 | 142.089 $ | |
| 1.470 | Sabre Corp | 97.653 | 141.597 $ | |
| 1.471 | eXp World Holdings Inc | 22.389 | 134.110 $ | |
| 1.472 | Navient Corp | 16.381 | 133.997 $ | |
| 1.473 | Embecta Corp | 14.645 | 129.462 $ | |
| 1.474 | Cytek Biosciences Inc | 27.193 | 118.833 $ | |
| 1.475 | Heartland Express Inc | 11.300 | 117.520 $ | |
| 1.476 | Grid Dynamics Holdings Inc | 16.358 | 93.241 $ | |
| 1.477 | N-able Inc/US | 18.431 | 86.073 $ | |
| 1.478 | Gogo Inc | 19.199 | 77.180 $ | |
| 1.479 | Corsair Gaming Inc | 11.596 | 64.358 $ | |
| 1.480 | Gaotu Techedu Inc | 26.802 | 52.532 $ | |
| 1.481 | Bicycle Therapeutics PLC | 10.116 | 46.938 $ | |
| 1.482 | Grupo Televisa S.A.B. | 11.002 | 32.016 $ | |
| 1.483 | VIOMI TECHNOLOGY CO LTD | 11.205 | 12.438 $ |