Titelia

Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Utilities 12.1 %
  • Financials 8.4 %
  • Industrials 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 7.0 %
  • Health care 6.3 %
  • Energy 4.6 %
  • Real estate 4.1 %
  • Consumer staples 3.6 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45318.7B $99.58 %
2IE115.5M $0.08 %
3IN113.8M $0.07 %
4BR112.2M $0.06 %
5KY1310.5M $0.06 %
6MX27M $0.04 %
7KZ16.3M $0.03 %
8IL25.5M $0.03 %
9DE13.4M $0.02 %
10FR11.3M $0.01 %
11HK11.2M $0.01 %
12LU11.1M $0.01 %

Positions

RankCompanySharesValueWeight
1,201Choice Hotels International Inc 5,179536K $
1,202Acadia Healthcare Co Inc 22,815533.6K $
1,203Alarm.com Holdings Inc 12,335532.7K $
1,204Chefs' Warehouse Inc/The 8,955532.4K $
1,205FMC Corp 30,892532K $
1,206ADMA Biologics Inc 58,856530.3K $
1,207DXC Technology Co 41,981527.7K $
1,208Amneal Pharmaceuticals Inc 41,980521.8K $
1,209UMH Properties Inc 36,135521.4K $
1,210Vita Coco Co Inc/The 10,844519.5K $
1,211SPS Commerce Inc 9,325519.1K $
1,212FB Financial Corp 9,982518.5K $
1,213ACM Research Inc 13,174518.4K $
1,214Sohu.com Ltd 33,381515.7K $
1,215Insight Enterprises Inc 7,665513.6K $
1,216JinkoSolar Holding Co Ltd 20,193513.1K $
1,217Banner Corp 8,432511.7K $
1,218National Vision Holdings Inc 19,613508K $
1,219Crane NXT Co 12,373502.2K $
1,220Extreme Networks Inc 33,204500.7K $
1,221Neogen Corp 53,793499.7K $
1,222Safehold Inc 36,622495.5K $
1,223Benchmark Electronics Inc 8,823494.6K $
1,224Himax Technologies Inc 62,383491K $
1,225Talos Energy Inc 31,108490.3K $
1,226National HealthCare Corp 3,069490.1K $
1,227ePlus Inc 6,466486.6K $
1,228Green Brick Partners Inc 7,541486K $
1,229ON24 Inc 60,000486K $
1,230Pathward Financial Inc 5,382480.2K $
1,231Callaway Golf Co 34,560479.7K $
1,232Kaiser Aluminum Corp 3,970478.4K $
1,233Strategic Education Inc 5,748476.9K $
1,234Janus Living Inc 20,216476.5K $
1,235Enerpac Tool Group Corp 13,051476K $
1,236Goodyear Tire & Rubber Co/The 71,720475.5K $
1,237Clear Channel Outdoor Holdings Inc 200,000474K $
1,238Penn Entertainment Inc 31,497473.4K $
1,239BellRing Brands Inc 29,383472.8K $
1,240CoreCivic Inc 24,742467.9K $
1,241ARMOUR Residential REIT Inc 27,672461.6K $
1,242Stewart Information Services Corp 7,474460.2K $
1,243Northwest Bancshares Inc 36,132458.5K $
1,244BlackLine Inc 12,357457.2K $
1,245Arcus Biosciences Inc 20,963452.8K $
1,246New America Acquisition I Corp 44,890449.3K $
1,247Agilysys Inc 6,308448.8K $
1,248Digi International Inc 9,301448.3K $
1,249Innospec Inc 6,127447.4K $
1,250Marriott Vacations Worldwide Corp 6,848445.9K $
1,251First Commonwealth Financial Corp 25,348445.6K $
1,252Six Flags Entertainment Corp 25,094445.4K $
1,253Pediatrix Medical Group Inc 20,817445.3K $
1,254Boston Beer Co Inc/The 1,927444K $
1,255Rogers Corp 4,136443.9K $
1,256Kemper Corp 14,520443.7K $
1,257Alamo Group Inc 2,666439.8K $
1,258DXP Enterprises Inc/TX 3,141438.9K $
1,259National Bank Holdings Corp 11,141436.3K $
1,260Werner Enterprises Inc 14,805435.4K $
1,261Flowers Foods Inc 52,912431.2K $
1,262Silicon Motion Technology Corp 3,837430.9K $
1,263Horace Mann Educators Corp 10,061429.4K $
1,264Yalla Group Ltd 68,696428K $
1,265Cohen & Steers Inc 6,812426.1K $
1,266City Holding Co 3,563425.9K $
1,267Addus HomeCare Corp 4,510422.4K $
1,268CorVel Corp 7,716421.7K $
1,269Quaker Chemical Corp 3,388420.9K $
1,270Greif Inc 6,202416K $
1,271Uniti Group Inc 44,334415.9K $
1,272RLJ Lodging Trust 55,817414.2K $
1,273LiveRamp Holdings Inc 15,610414K $
1,274WisdomTree Inc 28,412413.7K $
1,275Stellar Bancorp Inc 11,297413.6K $
1,276Comstock Resources Inc 19,567412.5K $
1,277HCI Group Inc 2,656410.6K $
1,278Interparfums Inc 4,520410.6K $
1,279Ziff Davis Inc 9,769409.9K $
1,280Innoviva Inc 17,565409.3K $
1,281Central Garden & Pet Co 12,616409K $
1,282A10 Networks Inc 17,681408.8K $
1,283ASGN Inc 10,559408.7K $
1,284Pitney Bowes Inc 36,611404.6K $
1,285Pilgrim's Pride Corp 10,713404.5K $
1,286Gravity Co Ltd 6,502402.9K $
1,287Worthington Enterprises Inc 7,719402.5K $
1,288Vericel Corp 12,507402.4K $
1,289Greenbrier Cos Inc/The 7,638402.1K $
1,290Sonos Inc 29,891400.5K $
1,291Zhihu Inc 140,523399.1K $
1,292High Templar Tech Limited 205,524398.7K $
1,293ZoomInfo Technologies Inc 66,438397.3K $
1,294O-I Glass Inc 37,678396K $
1,295NexPoint Residential Trust Inc 15,779394.5K $
1,296Enviri Corp 19,945391.3K $
1,297S&T Bancorp Inc 9,250386.9K $
1,298Encore Capital Group Inc 5,516386.8K $
1,299Organon & Co 64,292385.1K $
1,300Artivion Inc 10,412381.3K $