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
301DR Horton Inc 62,7608.6M $
302CSG Systems International Inc 106,6808.5M $
303Laureate Education Inc 244,7188.5M $
304Equity LifeStyle Properties Inc 135,9278.5M $
305Northwestern Energy Group Inc 127,3868.4M $
306Vulcan Materials Co 30,7798.4M $
307Old Dominion Freight Line Inc 42,8638.4M $
308Keurig Dr Pepper Inc 316,4728.3M $
309Martin Marietta Materials Inc 14,0488.3M $
310State Street Corp 65,0098.2M $
311Black Hills Corp 117,5478.2M $
312Microchip Technology Inc 126,0538.1M $
313Archer-Daniels-Midland Co 111,9458.1M $
314Healthpeak Properties Inc 489,0848M $
315Take-Two Interactive Software Inc 40,5478M $
316Sysco Corp 111,5648M $
317Prudential Financial, Inc. 81,0647.9M $
318Axon Enterprise Inc 18,3827.8M $
319EMCOR Group Inc 10,4287.7M $
320Kenvue Inc 446,3217.7M $
321Block Inc 127,5757.7M $
322ResMed Inc 33,9357.6M $
323Halliburton Co 195,1017.6M $
324GE HealthCare Technologies Inc 106,1647.6M $
325MDU Resources Group Inc 363,1027.5M $
326Agilent Technologies Inc 65,8867.5M $
327Coterra Energy Inc 212,4357.5M $
328Kimberly-Clark Corp 77,3197.5M $
329UDR Inc 220,2697.4M $
330Huntington Bancshares Inc/OH 472,8257.4M $
331Hewlett Packard Enterprise Co 309,5367.4M $
332M&T Bank Corp 35,3697.3M $
333Hershey Co/The 34,5167.2M $
334DTE Energy Co 48,3787.1M $
335Camden Property Trust 72,0827M $
336Sun Communities Inc 55,6837M $
337Fiserv Inc 125,2897M $
338Otis Worldwide Corp 90,5507M $
339Cemex SAB de CV 608,9667M $
340Dow Inc 167,1447M $
341Interactive Brokers Group Inc 103,7447M $
342United Airlines Holdings Inc 75,3416.9M $
343Paychex Inc 75,2576.9M $
344EastGroup Properties Inc 37,4136.9M $
345Copart Inc 207,4536.9M $
346Cboe Global Markets Inc 24,3766.9M $
347Cognizant Technology Solutions Corp. 111,4046.8M $
348Waters Corp 22,8466.8M $
349Alexandria Real Estate Equities, Inc. 146,4116.8M $
350Xylem Inc/NY 56,7456.8M $
351Casey's General Stores Inc 9,2876.8M $
352IQVIA Holdings Inc 39,5076.7M $
353Tapestry Inc 47,1636.7M $
354Ingersoll Rand Inc 82,9096.6M $
355American Homes 4 Rent 237,0346.6M $
356Teledyne Technologies Inc 10,9376.6M $
357Dover Corp 31,4166.5M $
358Jabil Inc 24,5986.5M $
359Workday Inc 49,6176.4M $
360Texas Pacific Land Corp 13,4896.4M $
361United Therapeutics Corp 10,7886.4M $
362Kaspi.KZ JSC 84,9716.3M $
363Expedia Group Inc 27,2566.3M $
364Curtiss-Wright Corp 9,2386.3M $
365CoStar Group Inc 155,7266.3M $
366Biogen Inc 34,1866.3M $
367Brixmor Property Group Inc 215,2446.2M $
368Sunbelt Rentals Holdings Inc 95,1166.2M $
369Verisk Analytics Inc 32,4666.2M $
370Agree Realty Corp 81,4466.1M $
371Expand Energy Corp 55,4806.1M $
372Dollar General Corp 51,2756.1M $
373Hubbell Inc 12,3846.1M $
374Chesapeake Utilities Corp 47,9546.1M $
375Northern Trust Corp 43,4066.1M $
376Federal Realty Investment Trust 56,9676.1M $
377Devon Energy Corp 119,4866M $
378Mettler-Toledo International Inc 4,7356M $
379Vipshop Holdings Ltd 378,8306M $
380Citizens Financial Group Inc 98,9975.9M $
381American States Water Co 78,5055.9M $
382Raymond James Financial Inc 40,8615.9M $
383Fair Isaac Corp 5,5265.9M $
384American Healthcare REIT Inc 124,8935.9M $
385CubeSmart 160,0575.9M $
386Avista Corp 144,2375.8M $
387MGE Energy Inc 74,6055.8M $
388CareTrust REIT Inc 157,1525.8M $
389Steel Dynamics Inc 31,9775.8M $
390Cincinnati Financial Corp 36,3435.7M $
391XPO Inc 29,3525.7M $
392ON Semiconductor Corp 91,7845.7M $
393Tencent Music Entertainment Group 610,5815.7M $
394Fidelity National Information Services Inc 120,6305.7M $
395Dexcom Inc 89,6525.6M $
396Qnity Electronics Inc 48,7935.6M $
397Live Nation Entertainment Inc 36,7825.6M $
398NNN REIT Inc 133,4625.6M $
399PPG Industries Inc 52,2725.6M $
400PDD Holdings Inc 54,6605.6M $