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
1,301John Wiley & Sons Inc 9,963379.6K $
1,302Buckle Inc/The 7,448375.1K $
1,303Walker & Dunlop Inc 8,424373.9K $
1,304Arbor Realty Trust Inc 48,398373.1K $
1,305Arlo Technologies Inc 26,211373K $
1,306Albany International Corp 7,097370.5K $
1,307Omnicell Inc 11,098370.5K $
1,308Hilltop Holdings Inc 10,307369.2K $
1,309UFP Technologies Inc 1,907369.2K $
1,310EZCORP Inc 14,523368.6K $
1,311Piedmont Realty Trust Inc 55,931367.5K $
1,312Ellington Financial Inc 30,825365.3K $
1,313Carnival PLC 14,121363.9K $
1,314Interface Inc 14,440359.8K $
1,315Century Communities Inc 6,250358.6K $
1,316Kohl's Corp 27,744357.9K $
1,317Lakeland Financial Corp 6,237357.9K $
1,318Yelp Inc 14,446357.4K $
1,319Acadian Asset Management Inc 6,535355.6K $
1,320Newell Brands Inc 103,666355.6K $
1,321Hope Bancorp Inc 31,704354.1K $
1,322Upwork Inc 32,310354.1K $
1,323Cohu Inc 11,547353.6K $
1,324MaxLinear Inc 20,096349.5K $
1,325Columbia Sportswear Co 6,346347.8K $
1,326Napco Security Technologies Inc 8,820347.4K $
1,327Blackbaud Inc 8,969346.3K $
1,328Dauch Corporation 58,358346.1K $
1,329Sylvamo Corp 8,184345.7K $
1,330Payoneer Global Inc 71,398344.9K $
1,331CTS Corp 7,184343.1K $
1,332Apollo Commercial Real Estate Finance, Inc. 32,451342.7K $
1,333ANI Pharmaceuticals Inc 4,446341.9K $
1,334Dime Community Bancshares Inc 10,088341.2K $
1,335ManpowerGroup Inc 11,449337.3K $
1,336Progyny Inc 19,827336.7K $
1,337Clearway Energy Inc 8,560335.3K $
1,338Helix Energy Solutions Group Inc 33,826334.5K $
1,339Proto Labs Inc 5,856333.9K $
1,340Triumph Financial Inc 5,590333.5K $
1,341Sally Beauty Holdings Inc 23,990332.3K $
1,342Inspire Medical Systems Inc 6,431331.7K $
1,343Leggett & Platt Inc 33,493330.9K $
1,344Wolverine World Wide Inc 20,270330.8K $
1,345La-Z-Boy Inc 10,201327.9K $
1,346Empire State Realty Trust Inc 62,970327.4K $
1,347Schneider National Inc 12,322324.8K $
1,348Universal Corp/VA 6,163324.8K $
1,349JetBlue Airways Corp 73,223323.6K $
1,350Healthcare Services Group Inc 17,423323.2K $
1,351Carter's Inc 9,013322.3K $
1,352Enovis Corp 14,143321.8K $
1,353Tandem Diabetes Care Inc 16,767321.4K $
1,354REX American Resources Corp 7,005319.2K $
1,355Westamerica BanCorp 6,089317.5K $
1,356World Kinect Corp 13,739317K $
1,357AdaptHealth Corp 26,539315.8K $
1,358ProAssurance Corp 12,714314.3K $
1,359DoubleVerify Holdings Inc 33,068314.1K $
1,360Winmark Corp 731312.5K $
1,361Merchants Bancorp/IN 7,263311.7K $
1,362Donnelley Financial Solutions Inc 6,562309.3K $
1,363Lindsay Corp 2,585307.8K $
1,364Deluxe Corp 11,130306.5K $
1,365Astec Industries Inc 5,657304.6K $
1,366Simply Good Foods Co/The 21,062302.2K $
1,367TripAdvisor Inc 28,308301.8K $
1,368Concentrix Corp 10,958299.8K $
1,369J & J Snack Foods Corp 3,761298.1K $
1,370Tennant Co 4,482297.6K $
1,371Two Harbors Investment Corp 25,918296K $
1,372Bristow Group Inc 6,222291.8K $
1,373Affinity Bancshares Inc 13,099291.6K $
1,374Enact Holdings Inc 7,142291.5K $
1,375Gibraltar Industries Inc 7,306291.3K $
1,376Reynolds Consumer Products Inc 13,524286.4K $
1,377Monarch Casino & Resort Inc 2,996286.4K $
1,378Phibro Animal Health Corp 5,100282.1K $
1,379US Physical Therapy Inc 3,760281.9K $
1,380PROG Holdings Inc 9,780280.6K $
1,381QuidelOrtho Corp 16,799276K $
1,382Under Armour Inc 46,698276K $
1,383XPEL Inc 6,229275.7K $
1,384Harmony Biosciences Holdings Inc 9,828275.3K $
1,385Wendy's Co/The 39,080271.6K $
1,386CONMED Corp 7,658270.8K $
1,387Allegiant Travel Co 3,327269.6K $
1,388Safety Insurance Group Inc 3,683267.5K $
1,389Sezzle Inc 4,223267.3K $
1,390Progress Software Corp 10,415267.1K $
1,391Amarin Corp PLC 18,370265.6K $
1,392Stepan Co 5,314265.6K $
1,393ATRenew Inc 56,401264.5K $
1,394Heritage Financial Corp/WA 10,170264.4K $
1,395Papa John's International Inc 8,109262.8K $
1,396Goosehead Insurance Inc 6,160262.8K $
1,397Astrana Health Inc 10,669261.6K $
1,398PDF Solutions Inc 7,915258.9K $
1,399Talkspace Inc 50,000258.8K $
1,400Collegium Pharmaceutical Inc 7,817258.5K $