Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,483 in 15 countries
- Top ten
- 26.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.3 %
- Utilities 12.1 %
- Financials 8.3 %
- Industrials 7.8 %
- Consumer discretionary 7.2 %
- Communication 7.1 %
- Health care 6.3 %
- Energy 4.6 %
- Real estate 4.2 %
- Consumer staples 3.5 %
- 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
- United States 99.6 %
- Ireland 0.1 %
- India 0.1 %
- Brazil 0.1 %
- Cayman Islands 0.1 %
- Mexico 0.0 %
- Kazakhstan 0.0 %
- Israel 0.0 %
- Germany 0.0 %
- France 0.0 %
- Hong Kong SAR China 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,453 | 18.7B $ | 99.58 % |
| 2 | Ireland | 1 | 15.5M $ | 0.08 % |
| 3 | India | 1 | 13.8M $ | 0.07 % |
| 4 | Brazil | 1 | 12.2M $ | 0.06 % |
| 5 | Cayman Islands | 13 | 10.5M $ | 0.06 % |
| 6 | Mexico | 2 | 7M $ | 0.04 % |
| 7 | Kazakhstan | 1 | 6.3M $ | 0.03 % |
| 8 | Israel | 2 | 5.5M $ | 0.03 % |
| 9 | Germany | 1 | 3.4M $ | 0.02 % |
| 10 | France | 1 | 1.3M $ | 0.01 % |
| 11 | Hong Kong SAR China | 1 | 1.2M $ | 0.01 % |
| 12 | Luxembourg | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS". https://titelia.com/en/funds/US13F1083190