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
101Walt Disney Co/The 412,66339.8M $
102NiSource Inc 846,93239.5M $
103Alliant Energy Corp 546,58039.2M $
104Realty Income Corp 630,65238.6M $
105Evergy Inc 470,88938.6M $
106Intuitive Surgical Inc 82,72538.1M $
107American Express Co 124,75537.7M $
108ConocoPhillips 285,39437.7M $
109Pfizer Inc 1,324,44537.2M $
110Charles Schwab Corp/The 389,08936.6M $
111Boeing Co/The 182,94136.4M $
112Analog Devices Inc 113,82236.2M $
113Amphenol Corp 286,33736.2M $
114Uber Technologies Inc 479,42334.5M $
115Honeywell International Inc 147,89233.4M $
116Deere & Co 58,72533.1M $
117Blackrock Inc 33,61132.3M $
118QUALCOMM Inc 248,55032M $
119Booking Holdings Inc 7,50931.6M $
120Lowe's Cos Inc 130,66930.9M $
121S&P Global Inc 71,28030.3M $
122Palo Alto Networks Inc 188,23530.2M $
123Arista Networks Inc 240,54029.5M $
124Public Storage 108,61229.4M $
125Sea Ltd 351,58029.1M $
126Bristol-Myers Squibb Co 474,38228.8M $
127Lockheed Martin Corp 47,16428.5M $
128Intuit Inc 64,82228M $
129Danaher Corp 146,55427.8M $
130Newmont Corp 254,20227.5M $
131Progressive Corp/The 136,52827.1M $
132Capital One Financial Corp 145,61426.6M $
133Ventas Inc 323,54526.5M $
134Vertex Pharmaceuticals Inc 59,16726.4M $
135Stryker Corp 80,23026.4M $
136Parker-Hannifin Corp 29,40126.3M $
137Altria Group, Inc. 391,03425.8M $
138ServiceNow Inc 243,65825.5M $
139AppLovin Corp 63,12825.1M $
140Vistra Corp 166,69125.1M $
141CME Group Inc 83,99824.8M $
142Corning Inc 181,86624.7M $
143McKesson Corp 28,53224.7M $
144Comcast Corp 835,89224M $
145AST SpaceMobile Inc 288,12223.9M $
146Starbucks Corp 265,39223.8M $
147Adobe Inc 95,62323.2M $
148T-Mobile US Inc 110,36923.2M $
149Crowdstrike Holdings Inc 58,72422.9M $
150OGE Energy Corp 474,36322.8M $
151Vertiv Holdings Co 89,11322.3M $
152Sandisk Corp/DE 34,38321.8M $
153Boston Scientific Corp 345,45921.7M $
154Howmet Aerospace Inc 93,39621.5M $
155Western Digital Corp 78,97621.4M $
156NRG Energy Inc 145,97121.3M $
157Pinnacle West Capital Corp. 211,51121.3M $
158CVS Health Corp 296,35221.3M $
159Northrop Grumman Corp 31,07621.2M $
160iShares MSCI Japan ETF 250,00021.1M $
161Intercontinental Exchange Inc 132,28720.8M $
162Iron Mountain Inc 202,31620.7M $
163General Dynamics Corp 59,11720.3M $
164Essential Utilities Inc 503,18220.3M $
165VICI Properties Inc 734,69120.1M $
166Blackstone Inc 174,40120.1M $
167Waste Management Inc 86,43819.9M $
168Freeport-McMoRan Inc 334,78619.7M $
169PNC Financial Services Group Inc/The 94,08619.6M $
170Marsh & McLennan Cos Inc 112,77319.6M $
171Quanta Services Inc 34,73519.1M $
172Automatic Data Processing Inc 93,79319.1M $
173Extra Space Storage Inc 145,23319M $
174Bank of New York Mellon Corp/The 160,32019M $
175US Bancorp 362,09418.8M $
176EOG Resources Inc 126,39418.3M $
177Regeneron Pharmaceuticals, Inc. 23,48118.1M $
178O'Reilly Automotive Inc 196,11718.1M $
179iShares Core MSCI EAFE ETF 199,41018.1M $
180FedEx Corp 50,38917.9M $
1813M Co 122,69117.8M $
182Synopsys Inc 44,56617.7M $
183Cadence Design Systems Inc 63,40717.6M $
184Valero Energy Corp 71,05017.6M $
185TALEN ENERGY CORP 54,84717.5M $
186Cummins Inc 32,18517.3M $
187HCA Healthcare Inc 36,46417.3M $
188Sherwin-Williams Co/The 53,70317.2M $
189Mondelez International Inc 298,59717.2M $
190Emerson Electric Co. 130,91417.2M $
191Phillips 66 93,85817.1M $
192United Parcel Service Inc 172,14216.9M $
193Marathon Petroleum Corp 68,71816.8M $
194Marriott International Inc/MD 51,23216.8M $
195Motorola Solutions Inc 38,58916.7M $
196Cigna Group/The 61,37216.4M $
197Ross Stores Inc 75,34416.3M $
198TXNM Energy Inc 278,27516.3M $
199Hilton Worldwide Holdings Inc 53,41216.2M $
200Colgate-Palmolive Co 187,76716M $