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
501Global Payments Inc 55,4353.7M $
502Ball Corp 62,4263.7M $
503JB Hunt Transport Services Inc 17,4083.7M $
504East West Bancorp Inc 34,4733.7M $
505EchoStar Corp 31,3573.7M $
506CDW Corp/DE 30,3283.7M $
507Incyte Corp 38,9413.7M $
508Rollins Inc 68,3603.7M $
509Viatris Inc 268,2963.6M $
510Trimble Inc 55,4223.6M $
511Clean Harbors Inc 12,5843.6M $
512Jones Lang LaSalle Inc 11,8253.6M $
513MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,1633.6M $
514Centene Corp 108,8243.6M $
515Textron Inc 40,5703.6M $
516H2O America 60,1043.5M $
517Graco Inc 41,5403.5M $
518APA Corp 82,6183.5M $
519Jacobs Solutions Inc 27,3583.5M $
520Huntington Ingalls Industries, Inc. 9,1413.5M $
521Lennox International Inc 7,4353.5M $
522Insulet Corp 16,3873.4M $
523Lincoln Electric Holdings Inc 13,7873.4M $
524Tyler Technologies Inc 10,0233.4M $
525DT Midstream Inc 25,4753.4M $
526Genuine Parts Co 32,4053.4M $
527Carlisle Cos Inc 10,2203.4M $
528BioNTech SE 38,3193.4M $
529New York Times Co/The 40,4823.4M $
530Macerich Co/The 179,2813.4M $
531Performance Food Group Co 39,3623.4M $
532Sabra Health Care REIT Inc 175,3173.4M $
533Masimo Corp 18,9403.4M $
534Reinsurance Group of America Inc 16,4653.4M $
535Okta Inc 42,4593.3M $
536TransUnion 48,2073.3M $
537WESCO International Inc 12,1883.3M $
538Neurocrine Biosciences Inc 25,1463.3M $
539Deckers Outdoor Corp 33,0663.3M $
540IDEX Corp 17,4363.3M $
541Dick's Sporting Goods Inc 16,6363.3M $
542Phillips Edison & Co Inc 87,9443.3M $
543Nordson Corp 12,3273.3M $
544Cooper Cos Inc/The 45,6523.3M $
545Kratos Defense & Security Solutions, Inc. 46,2563.3M $
546Pinnacle Financial Partners Inc 37,7193.2M $
547Toll Brothers Inc 23,7403.2M $
548Penumbra Inc 9,8293.2M $
549BJ's Wholesale Club Holdings Inc 32,7853.2M $
550RPM International Inc 32,0903.2M $
551Guidewire Software Inc 21,3023.2M $
552Watsco Inc 8,7503.2M $
553Solstice Advanced Materials Inc 41,7753.2M $
554Lattice Semiconductor Corp 34,2723.2M $
555TD SYNNEX Corp 18,7873.2M $
556Five Below Inc 13,8203.2M $
557Carlyle Group Inc/The 65,0183.1M $
558Sterling Infrastructure Inc 7,6973.1M $
559Hecla Mining Co 167,8963.1M $
560Vornado Realty Trust 120,3193.1M $
561Antero Resources Corp 73,4373.1M $
562Regal Rexnord Corp 16,6373.1M $
563TKO Group Holdings Inc 15,4433.1M $
564Avery Dennison Corp 18,0053.1M $
565Ralph Lauren Corp 9,0043.1M $
566DigitalBridge Group Inc 200,0003.1M $
567Mueller Industries Inc 27,8153.1M $
568Advanced Energy Industries Inc 9,4573.1M $
569CACI International Inc 5,5343M $
570McCormick & Co Inc/MD 59,0713M $
571Elanco Animal Health Inc 124,4913M $
572Fidelity National Financial Inc 63,9063M $
573Clorox Co/The 28,1662.9M $
574Best Buy Co Inc 45,3932.9M $
575Ensign Group Inc/The 14,4512.9M $
576Hasbro Inc 31,0562.9M $
577Evercore Inc 9,6912.9M $
578Service Corp International/US 34,8832.9M $
579Masco Corp 47,4292.9M $
580Stifel Financial Corp 38,2092.8M $
581Crown Holdings Inc 28,0852.8M $
582BorgWarner Inc 51,8772.8M $
583Webster Financial Corp 40,3972.8M $
584Exelixis Inc 65,0712.8M $
585Unum Group 38,1962.8M $
586First Horizon Corp 121,5192.8M $
587Dynatrace Inc 74,7282.8M $
588Ally Financial Inc 70,3382.8M $
589Lamar Advertising Co 21,7642.8M $
590AECOM 32,3942.7M $
591Texas Roadhouse Inc 16,5732.7M $
592Fox Corp 46,7502.7M $
593BioMarin Pharmaceutical Inc 48,1352.7M $
594Coca-Cola Consolidated Inc 14,1732.7M $
595Tanger Inc 79,6152.7M $
596Medpace Holdings Inc 5,6182.7M $
597Pinterest Inc 146,6892.7M $
598Range Resources Corp 59,3652.7M $
599Generac Holdings Inc 13,6682.7M $
600Aramark 65,8552.7M $